?>
Logo

CORNING RETIREMENT MASTER TRUST 401k Plan overview

Plan NameCORNING RETIREMENT MASTER TRUST
Plan identification number 007

CORNING RETIREMENT MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

CORNING INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:CORNING INCORPORATED
Employer identification number (EIN):160393470
NAIC Classification:339900

Additional information about CORNING INCORPORATED

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1936-12-24
Company Identification Number: 49779
Legal Registered Office Address: ATTN: CORPORATE SECRETARY
ONE RIVERFRONT PLAZA
CORNING
United States of America (USA)
14831

More information about CORNING INCORPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CORNING RETIREMENT MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-01-01
0072021-01-01
0072020-01-01
0072019-01-01
0072018-01-01
0072017-01-01THOMAS C. SQUIRES THOMAS C. SQUIRES2018-10-15
0072016-01-01THOMAS C. SQUIRES THOMAS C. SQUIRES2017-10-13
0072015-01-012016-10-17
0072014-01-012015-10-16
0072013-01-01THOMAS C. SQUIRES2014-10-14 THOMAS C. SQUIRES2014-10-14
0072012-01-01SHARON L. MILLER2013-10-14 SHARON L. MILLER2013-10-14
0072011-01-01SHARON L. MILLER2012-10-12 SHARON L. MILLER2012-10-12
0072009-01-01STEVEN C. MEACHAM, CEBS2010-10-15 STEVEN C. MEACHAM, CEBS2010-10-15
0072009-01-01STEVEN C. MEACHAM, CEBS2010-10-29 STEVEN C. MEACHAM, CEBS2010-10-29

Financial Data on CORNING RETIREMENT MASTER TRUST

Measure Date Value
2022 : CORNING RETIREMENT MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-443,216,372
Total unrealized appreciation/depreciation of assets2022-12-31$-443,216,372
Total transfer of assets to this plan2022-12-31$460,740
Total transfer of assets from this plan2022-12-31$187,505,534
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$289,444,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$24,105,831
Total income from all sources (including contributions)2022-12-31$-704,553,893
Total loss/gain on sale of assets2022-12-31$-88,888,273
Total of all expenses incurred2022-12-31$10,807,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$2,982,247,045
Value of total assets at beginning of year2022-12-31$3,619,314,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$10,807,325
Total interest from all sources2022-12-31$39,688,078
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$426,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$41,277
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$1,189,665
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$10,513,459
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$59,299,800
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$14,239,938
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$25,483,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$13,906,470
Other income not declared elsewhere2022-12-31$-42,111,283
Administrative expenses (other) incurred2022-12-31$3,214,085
Liabilities. Value of operating payables at end of year2022-12-31$289,444,407
Liabilities. Value of operating payables at beginning of year2022-12-31$24,105,831
Total non interest bearing cash at end of year2022-12-31$268,624,991
Total non interest bearing cash at beginning of year2022-12-31$41,687,690
Value of net income/loss2022-12-31$-715,361,218
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,692,802,638
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,595,208,650
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$29,620,264
Assets. partnership/joint venture interests at beginning of year2022-12-31$48,438,213
Investment advisory and management fees2022-12-31$4,596,131
Interest earned on other investments2022-12-31$1,795,490
Income. Interest from US Government securities2022-12-31$8,447,580
Income. Interest from corporate debt instruments2022-12-31$28,190,756
Value of interest in common/collective trusts at end of year2022-12-31$1,470,078,770
Value of interest in common/collective trusts at beginning of year2022-12-31$1,385,244,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$30,048,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$267,305,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$267,305,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,254,252
Asset value of US Government securities at end of year2022-12-31$676,405,751
Asset value of US Government securities at beginning of year2022-12-31$460,745,095
Net investment gain or loss from common/collective trusts2022-12-31$-170,452,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from preferred stock2022-12-31$426,346
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$194,579,470
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$571,580,039
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$223,714,178
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$799,525,198
Contract administrator fees2022-12-31$2,955,832
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,201,405
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$6,128,230
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$4,221,723,553
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,310,611,826
2021 : CORNING RETIREMENT MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-209,218,391
Total unrealized appreciation/depreciation of assets2021-12-31$-209,218,391
Total transfer of assets to this plan2021-12-31$399,830
Total transfer of assets from this plan2021-12-31$184,933,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$24,105,831
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,641,239
Total income from all sources (including contributions)2021-12-31$204,051,846
Total loss/gain on sale of assets2021-12-31$47,451,831
Total of all expenses incurred2021-12-31$13,595,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$3,619,314,481
Value of total assets at beginning of year2021-12-31$3,597,927,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,595,688
Total interest from all sources2021-12-31$56,417,101
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$470,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$111,399
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$10,513,459
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$11,440,931
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$14,239,938
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$13,906,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$12,175,641
Other income not declared elsewhere2021-12-31$1,156,120
Administrative expenses (other) incurred2021-12-31$4,030,932
Liabilities. Value of operating payables at end of year2021-12-31$24,105,831
Liabilities. Value of operating payables at beginning of year2021-12-31$8,641,239
Total non interest bearing cash at end of year2021-12-31$41,687,690
Total non interest bearing cash at beginning of year2021-12-31$1,750,567
Value of net income/loss2021-12-31$190,456,158
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,595,208,650
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,589,286,032
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$48,438,213
Assets. partnership/joint venture interests at beginning of year2021-12-31$203,097,717
Investment advisory and management fees2021-12-31$7,905,419
Income. Interest from US Government securities2021-12-31$8,396,237
Income. Interest from corporate debt instruments2021-12-31$48,014,721
Value of interest in common/collective trusts at end of year2021-12-31$1,385,244,905
Value of interest in common/collective trusts at beginning of year2021-12-31$1,712,133,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$267,305,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$47,044,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$47,044,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6,143
Asset value of US Government securities at end of year2021-12-31$460,745,095
Asset value of US Government securities at beginning of year2021-12-31$149,919,609
Net investment gain or loss from common/collective trusts2021-12-31$307,774,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from preferred stock2021-12-31$470,192
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$571,580,039
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$576,286,769
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$799,525,198
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$883,103,886
Contract administrator fees2021-12-31$1,547,938
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$6,128,230
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$974,372
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$2,805,348,757
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,757,896,926
2020 : CORNING RETIREMENT MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$54,760,412
Total unrealized appreciation/depreciation of assets2020-12-31$54,760,412
Total transfer of assets to this plan2020-12-31$180,445,482
Total transfer of assets from this plan2020-12-31$178,784,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,641,239
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$84,794
Total income from all sources (including contributions)2020-12-31$445,114,457
Total loss/gain on sale of assets2020-12-31$17,826,015
Total of all expenses incurred2020-12-31$9,815,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$3,597,927,271
Value of total assets at beginning of year2020-12-31$3,152,411,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,815,956
Total interest from all sources2020-12-31$30,205,760
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$154,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$125,332
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$11,440,931
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$12,175,641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$56,206
Other income not declared elsewhere2020-12-31$815,534
Administrative expenses (other) incurred2020-12-31$2,995,190
Liabilities. Value of operating payables at end of year2020-12-31$8,641,239
Liabilities. Value of operating payables at beginning of year2020-12-31$84,794
Total non interest bearing cash at end of year2020-12-31$1,750,567
Value of net income/loss2020-12-31$435,298,501
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,589,286,032
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,152,326,898
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$203,097,717
Assets. partnership/joint venture interests at beginning of year2020-12-31$208,993,812
Investment advisory and management fees2020-12-31$4,320,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$225,713,828
Income. Interest from US Government securities2020-12-31$392,989
Income. Interest from corporate debt instruments2020-12-31$29,705,988
Value of interest in common/collective trusts at end of year2020-12-31$1,712,133,422
Value of interest in common/collective trusts at beginning of year2020-12-31$2,669,192,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$47,044,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$46,048,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$46,048,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$106,783
Asset value of US Government securities at end of year2020-12-31$149,919,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,773,013
Net investment gain or loss from common/collective trusts2020-12-31$336,578,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Income. Dividends from preferred stock2020-12-31$154,749
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$576,286,769
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$883,103,886
Contract administrator fees2020-12-31$2,375,097
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$974,372
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,406,506
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$2,168,603,084
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,150,777,069
2019 : CORNING RETIREMENT MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$10,132,839
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$10,132,839
Total unrealized appreciation/depreciation of assets2019-12-31$10,132,839
Total unrealized appreciation/depreciation of assets2019-12-31$10,132,839
Total transfer of assets to this plan2019-12-31$701,613
Total transfer of assets to this plan2019-12-31$701,613
Total transfer of assets from this plan2019-12-31$166,106,906
Total transfer of assets from this plan2019-12-31$166,106,906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$84,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$84,794
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$243,311
Total income from all sources (including contributions)2019-12-31$597,972,126
Total income from all sources (including contributions)2019-12-31$597,972,126
Total loss/gain on sale of assets2019-12-31$4,627,427
Total loss/gain on sale of assets2019-12-31$4,627,427
Total of all expenses incurred2019-12-31$16,451,025
Total of all expenses incurred2019-12-31$16,451,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$3,152,411,692
Value of total assets at end of year2019-12-31$3,152,411,692
Value of total assets at beginning of year2019-12-31$2,736,454,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,451,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,451,025
Total interest from all sources2019-12-31$2,592,155
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,474,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,474,537
Administrative expenses professional fees incurred2019-12-31$507,406
Administrative expenses professional fees incurred2019-12-31$507,406
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$56,206
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$56,206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$408,694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$408,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$158,517
Other income not declared elsewhere2019-12-31$865,749
Other income not declared elsewhere2019-12-31$865,749
Administrative expenses (other) incurred2019-12-31$9,286,118
Liabilities. Value of operating payables at end of year2019-12-31$84,794
Liabilities. Value of operating payables at end of year2019-12-31$84,794
Liabilities. Value of operating payables at beginning of year2019-12-31$84,794
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Value of net income/loss2019-12-31$581,521,101
Value of net income/loss2019-12-31$581,521,101
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,152,326,898
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,152,326,898
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,736,211,090
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$208,993,812
Assets. partnership/joint venture interests at end of year2019-12-31$208,993,812
Assets. partnership/joint venture interests at beginning of year2019-12-31$305,003,779
Investment advisory and management fees2019-12-31$4,785,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$225,713,828
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$225,713,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$183,263,319
Value of interest in common/collective trusts at end of year2019-12-31$2,669,192,404
Value of interest in common/collective trusts at end of year2019-12-31$2,669,192,404
Value of interest in common/collective trusts at beginning of year2019-12-31$2,046,517,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$46,048,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$199,066,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$199,066,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$199,066,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$199,066,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,592,155
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$59,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$34,191,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$34,191,419
Net investment gain or loss from common/collective trusts2019-12-31$537,088,000
Net investment gain or loss from common/collective trusts2019-12-31$537,088,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Contract administrator fees2019-12-31$1,872,125
Contract administrator fees2019-12-31$1,872,125
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,406,506
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,406,506
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,134,371
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,134,371
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$99,578,917
Aggregate carrying amount (costs) on sale of assets2019-12-31$94,951,490
Aggregate carrying amount (costs) on sale of assets2019-12-31$94,951,490
2018 : CORNING RETIREMENT MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-22,881,459
Total unrealized appreciation/depreciation of assets2018-12-31$-22,881,459
Total transfer of assets to this plan2018-12-31$105,792,206
Total transfer of assets from this plan2018-12-31$164,618,904
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$243,311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$82,429
Total income from all sources (including contributions)2018-12-31$-202,087,360
Total loss/gain on sale of assets2018-12-31$37,561,709
Total of all expenses incurred2018-12-31$9,226,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$2,736,454,401
Value of total assets at beginning of year2018-12-31$3,006,433,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,226,160
Total interest from all sources2018-12-31$6,101
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$9,732,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$9,732,161
Administrative expenses professional fees incurred2018-12-31$468,237
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$408,694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$30,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$158,517
Other income not declared elsewhere2018-12-31$-12,648,818
Administrative expenses (other) incurred2018-12-31$2,614,574
Liabilities. Value of operating payables at end of year2018-12-31$84,794
Liabilities. Value of operating payables at beginning of year2018-12-31$82,429
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$40,223
Value of net income/loss2018-12-31$-211,313,520
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,736,211,090
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,006,351,308
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$305,003,779
Assets. partnership/joint venture interests at beginning of year2018-12-31$351,758,071
Investment advisory and management fees2018-12-31$4,384,273
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$183,263,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$368,270,754
Value of interest in common/collective trusts at end of year2018-12-31$2,046,517,953
Value of interest in common/collective trusts at beginning of year2018-12-31$2,262,470,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$199,066,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$21,430,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$21,430,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,101
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$59,825
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$107,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-21,658,736
Net investment gain or loss from common/collective trusts2018-12-31$-193,665,689
Net gain/loss from 103.12 investment entities2018-12-31$1,466,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Income. Dividends from common stock2018-12-31$529
Contract administrator fees2018-12-31$1,759,076
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,134,371
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,326,376
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$217,351,962
Aggregate carrying amount (costs) on sale of assets2018-12-31$179,790,253
2017 : CORNING RETIREMENT MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$12,505,966
Total unrealized appreciation/depreciation of assets2017-12-31$12,505,966
Total transfer of assets to this plan2017-12-31$761,683
Total transfer of assets from this plan2017-12-31$157,429,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$82,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,531,564
Total income from all sources (including contributions)2017-12-31$404,034,776
Total loss/gain on sale of assets2017-12-31$24,729,512
Total of all expenses incurred2017-12-31$9,206,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$3,006,433,737
Value of total assets at beginning of year2017-12-31$2,772,722,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,206,419
Total interest from all sources2017-12-31$23
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$12,712,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$12,710,277
Administrative expenses professional fees incurred2017-12-31$476,476
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$30,670
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$7,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,981,188
Other income not declared elsewhere2017-12-31$2,670,467
Administrative expenses (other) incurred2017-12-31$2,445,839
Liabilities. Value of operating payables at end of year2017-12-31$82,429
Liabilities. Value of operating payables at beginning of year2017-12-31$550,376
Total non interest bearing cash at end of year2017-12-31$40,223
Total non interest bearing cash at beginning of year2017-12-31$4,109,878
Value of net income/loss2017-12-31$394,828,357
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,006,351,308
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,768,190,595
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$351,758,071
Assets. partnership/joint venture interests at beginning of year2017-12-31$364,665,588
Investment advisory and management fees2017-12-31$4,461,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$368,270,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$310,724,024
Value of interest in common/collective trusts at end of year2017-12-31$2,262,470,305
Value of interest in common/collective trusts at beginning of year2017-12-31$1,991,154,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$21,430,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$100,236,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$100,236,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$23
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$107,083
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$153,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$45,019,642
Net investment gain or loss from common/collective trusts2017-12-31$306,477,174
Net gain/loss from 103.12 investment entities2017-12-31$-80,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Income. Dividends from common stock2017-12-31$1,965
Contract administrator fees2017-12-31$1,822,543
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,326,376
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,671,383
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$64,677,078
Aggregate carrying amount (costs) on sale of assets2017-12-31$39,947,566
2016 : CORNING RETIREMENT MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-2,734,018
Total unrealized appreciation/depreciation of assets2016-12-31$-2,734,018
Total transfer of assets to this plan2016-12-31$73,778,102
Total transfer of assets from this plan2016-12-31$159,086,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,531,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$258,610
Total income from all sources (including contributions)2016-12-31$246,877,556
Total loss/gain on sale of assets2016-12-31$25,594,924
Total of all expenses incurred2016-12-31$8,964,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,772,722,159
Value of total assets at beginning of year2016-12-31$2,615,844,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,964,477
Total interest from all sources2016-12-31$17
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$11,807,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$11,807,654
Administrative expenses professional fees incurred2016-12-31$407,598
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$7,238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$320,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,981,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$15,836
Other income not declared elsewhere2016-12-31$6,035,945
Administrative expenses (other) incurred2016-12-31$2,396,273
Liabilities. Value of operating payables at end of year2016-12-31$550,376
Liabilities. Value of operating payables at beginning of year2016-12-31$242,774
Total non interest bearing cash at end of year2016-12-31$4,109,878
Total non interest bearing cash at beginning of year2016-12-31$1,165,673
Value of net income/loss2016-12-31$237,913,079
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,768,190,595
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,615,585,548
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$364,665,588
Assets. partnership/joint venture interests at beginning of year2016-12-31$297,932,302
Investment advisory and management fees2016-12-31$4,482,995
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$310,724,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$345,648,291
Value of interest in common/collective trusts at end of year2016-12-31$1,991,154,142
Value of interest in common/collective trusts at beginning of year2016-12-31$1,965,500,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$100,236,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,478,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,478,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$17
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$153,192
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$171,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$15,040,124
Net investment gain or loss from common/collective trusts2016-12-31$191,435,940
Net gain/loss from 103.12 investment entities2016-12-31$-303,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Income. Dividends from common stock2016-12-31$222
Contract administrator fees2016-12-31$1,677,611
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,671,383
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,625,475
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$35,039,595
Aggregate carrying amount (costs) on sale of assets2016-12-31$9,444,671
2015 : CORNING RETIREMENT MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-21,170,316
Total unrealized appreciation/depreciation of assets2015-12-31$-21,170,316
Total transfer of assets to this plan2015-12-31$65,936,079
Total transfer of assets from this plan2015-12-31$153,288,024
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$258,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-120,804,511
Total loss/gain on sale of assets2015-12-31$19,715,452
Total of all expenses incurred2015-12-31$9,305,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,615,844,158
Value of total assets at beginning of year2015-12-31$2,833,047,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,305,346
Total interest from all sources2015-12-31$30
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$10,838,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$10,838,423
Administrative expenses professional fees incurred2015-12-31$675,317
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$320,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$118,458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$15,836
Other income not declared elsewhere2015-12-31$3,361,617
Administrative expenses (other) incurred2015-12-31$1,796,871
Liabilities. Value of operating payables at end of year2015-12-31$242,774
Total non interest bearing cash at end of year2015-12-31$1,165,673
Value of net income/loss2015-12-31$-130,109,857
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,615,585,548
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,833,047,350
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$297,932,302
Assets. partnership/joint venture interests at beginning of year2015-12-31$363,325,433
Investment advisory and management fees2015-12-31$4,892,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$345,648,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$365,569,023
Value of interest in common/collective trusts at end of year2015-12-31$1,965,500,974
Value of interest in common/collective trusts at beginning of year2015-12-31$2,100,464,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,478,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$30
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$171,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-26,556,890
Net investment gain or loss from common/collective trusts2015-12-31$-106,987,493
Net gain/loss from 103.12 investment entities2015-12-31$-5,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Contract administrator fees2015-12-31$1,940,228
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,625,475
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,569,801
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$379,461,468
Aggregate carrying amount (costs) on sale of assets2015-12-31$359,746,016
2014 : CORNING RETIREMENT MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-44,081,536
Total unrealized appreciation/depreciation of assets2014-12-31$-44,081,536
Total transfer of assets to this plan2014-12-31$85,900,676
Total transfer of assets from this plan2014-12-31$155,181,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,746
Total income from all sources (including contributions)2014-12-31$293,096,753
Total loss/gain on sale of assets2014-12-31$307,552,515
Total of all expenses incurred2014-12-31$8,050,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,833,047,350
Value of total assets at beginning of year2014-12-31$2,617,307,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,050,576
Total interest from all sources2014-12-31$3,947
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$11,672,017
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$11,149,784
Administrative expenses professional fees incurred2014-12-31$416,346
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$118,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$319,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$25,746
Other income not declared elsewhere2014-12-31$43,468,200
Administrative expenses (other) incurred2014-12-31$1,351,709
Value of net income/loss2014-12-31$285,046,177
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,833,047,350
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,617,282,107
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$363,325,433
Assets. partnership/joint venture interests at beginning of year2014-12-31$296,355,517
Investment advisory and management fees2014-12-31$4,533,425
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$365,569,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$496,746,755
Value of interest in common/collective trusts at end of year2014-12-31$2,100,464,635
Value of interest in common/collective trusts at beginning of year2014-12-31$1,684,815,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-68,236,905
Net investment gain or loss from common/collective trusts2014-12-31$42,718,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from common stock2014-12-31$522,233
Contract administrator fees2014-12-31$1,749,096
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,569,801
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$139,069,843
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$1,890,587,300
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,583,034,785
2013 : CORNING RETIREMENT MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$22,498,574
Total unrealized appreciation/depreciation of assets2013-12-31$22,498,574
Total transfer of assets to this plan2013-12-31$438,798,385
Total transfer of assets from this plan2013-12-31$600,773,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$25,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$707,754
Total income from all sources (including contributions)2013-12-31$86,930,344
Total loss/gain on sale of assets2013-12-31$36,280,965
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,617,307,853
Value of total assets at beginning of year2013-12-31$2,693,034,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$7,017,026
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$11,703,494
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$9,068,312
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$319,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$20,983,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$25,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$707,754
Other income not declared elsewhere2013-12-31$13,797,487
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$755,637
Value of net income/loss2013-12-31$86,930,344
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,617,282,107
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,692,326,523
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$296,355,517
Assets. partnership/joint venture interests at beginning of year2013-12-31$303,325,482
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$496,746,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$475,887,151
Interest earned on other investments2013-12-31$7,012,325
Value of interest in common/collective trusts at end of year2013-12-31$1,684,815,895
Value of interest in common/collective trusts at beginning of year2013-12-31$1,759,202,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$44,365,809
Net investment gain or loss from common/collective trusts2013-12-31$-48,733,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from common stock2013-12-31$2,635,182
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$139,069,843
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$132,879,467
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$115,754,265
Aggregate carrying amount (costs) on sale of assets2013-12-31$79,473,300
2012 : CORNING RETIREMENT MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$8,634,389
Total unrealized appreciation/depreciation of assets2012-12-31$8,634,389
Total transfer of assets to this plan2012-12-31$1,579,185,715
Total transfer of assets from this plan2012-12-31$1,730,336,251
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$707,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,254,230
Total income from all sources (including contributions)2012-12-31$304,398,638
Total loss/gain on sale of assets2012-12-31$31,840,216
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$2,693,034,277
Value of total assets at beginning of year2012-12-31$2,541,332,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$6,550,217
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$8,793,641
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,322,027
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$4,324,320
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$20,983,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,614,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$707,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,254,230
Other income not declared elsewhere2012-12-31$-5,093,510
Total non interest bearing cash at end of year2012-12-31$755,637
Total non interest bearing cash at beginning of year2012-12-31$86,574,598
Value of net income/loss2012-12-31$304,398,638
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,692,326,523
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,539,078,421
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$303,325,482
Assets. partnership/joint venture interests at beginning of year2012-12-31$345,112,626
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$475,887,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$143,457,028
Interest earned on other investments2012-12-31$6,550,217
Value of interest in common/collective trusts at end of year2012-12-31$1,759,202,656
Value of interest in common/collective trusts at beginning of year2012-12-31$1,812,011,432
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$50,145,669
Net investment gain or loss from common/collective trusts2012-12-31$203,528,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from common stock2012-12-31$3,471,614
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$132,879,467
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$148,237,779
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$282,862,740
Aggregate carrying amount (costs) on sale of assets2012-12-31$251,022,524
2011 : CORNING RETIREMENT MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$10,606,972
Total unrealized appreciation/depreciation of assets2011-12-31$10,606,972
Total transfer of assets to this plan2011-12-31$431,270,897
Total transfer of assets from this plan2011-12-31$593,456,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,254,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,895,500
Total income from all sources (including contributions)2011-12-31$226,460,206
Total loss/gain on sale of assets2011-12-31$19,144,095
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$2,541,332,651
Value of total assets at beginning of year2011-12-31$2,482,699,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$10,497,625
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,117,762
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,529,450
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$4,324,320
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,490,229,699
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,614,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$9,877,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,254,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$7,895,500
Other income not declared elsewhere2011-12-31$80,688,657
Total non interest bearing cash at end of year2011-12-31$86,574,598
Total non interest bearing cash at beginning of year2011-12-31$1,969,182
Value of net income/loss2011-12-31$226,460,206
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,539,078,421
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,474,804,292
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$345,112,626
Assets. partnership/joint venture interests at beginning of year2011-12-31$286,089,562
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$143,457,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$284,642,158
Interest earned on other investments2011-12-31$3,309,325
Income. Interest from US Government securities2011-12-31$1,522,053
Income. Interest from corporate debt instruments2011-12-31$5,663,775
Value of interest in common/collective trusts at end of year2011-12-31$1,812,011,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,472
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$103,694,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-22,139,452
Net investment gain or loss from common/collective trusts2011-12-31$122,544,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from common stock2011-12-31$2,588,312
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$13,294,739
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$75,227,748
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$148,237,779
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$217,674,611
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$572,118,883
Aggregate carrying amount (costs) on sale of assets2011-12-31$552,974,788
2010 : CORNING RETIREMENT MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$56,895,612
Total unrealized appreciation/depreciation of assets2010-12-31$56,895,612
Total transfer of assets to this plan2010-12-31$351,041,652
Total transfer of assets from this plan2010-12-31$161,585,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,895,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,057,215
Total income from all sources (including contributions)2010-12-31$232,207,756
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$2,482,699,792
Value of total assets at beginning of year2010-12-31$2,054,197,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$6,565,214
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,907,110
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$583,313
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at beginning of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,490,229,699
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,237,285,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$9,877,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,653,840
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$7,895,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,057,215
Other income not declared elsewhere2010-12-31$145,627,762
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$1,969,182
Total non interest bearing cash at beginning of year2010-12-31$1,785,907
Value of net income/loss2010-12-31$232,207,756
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,474,804,292
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,053,140,404
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$286,089,562
Assets. partnership/joint venture interests at beginning of year2010-12-31$270,717,782
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$284,642,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$258,386,303
Interest earned on other investments2010-12-31$21,133
Income. Interest from corporate debt instruments2010-12-31$6,544,081
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$103,694,700
Asset value of US Government securities at beginning of year2010-12-31$1,788,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$17,212,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$4,731
Income. Dividends from common stock2010-12-31$5,902,379
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$13,294,739
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$16,472,328
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$75,227,748
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$83,053,435
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$217,674,611
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$181,470,527
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0

Form 5500 Responses for CORNING RETIREMENT MASTER TRUST

2022: CORNING RETIREMENT MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: CORNING RETIREMENT MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: CORNING RETIREMENT MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: CORNING RETIREMENT MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: CORNING RETIREMENT MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: CORNING RETIREMENT MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: CORNING RETIREMENT MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: CORNING RETIREMENT MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: CORNING RETIREMENT MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: CORNING RETIREMENT MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: CORNING RETIREMENT MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: CORNING RETIREMENT MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: CORNING RETIREMENT MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3