BASF CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BASF CORPORATION PENSION MASTER TRUST
Measure | Date | Value |
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2022 : BASF CORPORATION PENSION MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-237,457,695 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-237,457,695 |
Total transfer of assets from this plan | 2022-12-31 | $242,845,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,579,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,869,104 |
Total income from all sources (including contributions) | 2022-12-31 | $-488,520,859 |
Total loss/gain on sale of assets | 2022-12-31 | $-123,571,127 |
Total of all expenses incurred | 2022-12-31 | $19,006,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $2,174,043,262 |
Value of total assets at beginning of year | 2022-12-31 | $2,956,706,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,006,872 |
Total interest from all sources | 2022-12-31 | $37,240,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,495,329 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,327,447 |
Administrative expenses professional fees incurred | 2022-12-31 | $316,332 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,773,924 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,454,893 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $31,399,542 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $51,060,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,815,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,170,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $62,579,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $94,869,104 |
Other income not declared elsewhere | 2022-12-31 | $8,132 |
Administrative expenses (other) incurred | 2022-12-31 | $14,478,381 |
Value of net income/loss | 2022-12-31 | $-507,527,731 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,111,464,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,861,837,127 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $279,645,122 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $228,302,153 |
Investment advisory and management fees | 2022-12-31 | $4,212,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $88,408,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $160,571,161 |
Interest earned on other investments | 2022-12-31 | $15,213,911 |
Income. Interest from US Government securities | 2022-12-31 | $5,271,195 |
Income. Interest from corporate debt instruments | 2022-12-31 | $15,763,188 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $741,424,703 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $981,227,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $60,466,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $86,526,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $86,526,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $992,529 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $82,749,133 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $132,846,078 |
Asset value of US Government securities at end of year | 2022-12-31 | $374,465,710 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $468,091,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,623,870 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-134,612,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from preferred stock | 2022-12-31 | $118,991 |
Income. Dividends from common stock | 2022-12-31 | $3,048,891 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,526,628 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $9,829,662 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $254,380,999 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $430,429,688 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $236,986,728 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $374,196,130 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,771,569,085 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,895,140,212 |
2021 : BASF CORPORATION PENSION MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $40,047,050 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $40,047,050 |
Total transfer of assets to this plan | 2021-12-31 | $13,348,311 |
Total transfer of assets from this plan | 2021-12-31 | $284,261,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,869,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $106,518,926 |
Total income from all sources (including contributions) | 2021-12-31 | $203,172,406 |
Total loss/gain on sale of assets | 2021-12-31 | $70,124,959 |
Total of all expenses incurred | 2021-12-31 | $20,669,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,956,706,231 |
Value of total assets at beginning of year | 2021-12-31 | $3,056,766,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,669,215 |
Total interest from all sources | 2021-12-31 | $36,990,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,892,691 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,969,523 |
Administrative expenses professional fees incurred | 2021-12-31 | $82,370 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,454,893 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,328,247 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $51,060,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $64,883,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,170,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,937,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $94,869,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $106,518,926 |
Other income not declared elsewhere | 2021-12-31 | $1,026 |
Administrative expenses (other) incurred | 2021-12-31 | $12,336,433 |
Value of net income/loss | 2021-12-31 | $182,503,191 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,861,837,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,950,247,363 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $228,302,153 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $163,021,325 |
Investment advisory and management fees | 2021-12-31 | $8,250,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $160,571,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $170,504,122 |
Interest earned on other investments | 2021-12-31 | $14,749,035 |
Income. Interest from US Government securities | 2021-12-31 | $4,892,955 |
Income. Interest from corporate debt instruments | 2021-12-31 | $17,348,812 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $981,227,073 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,020,448,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $86,526,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $75,745,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $75,745,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $132,846,078 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $126,569,384 |
Asset value of US Government securities at end of year | 2021-12-31 | $468,091,016 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $498,064,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,161,152 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,954,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from preferred stock | 2021-12-31 | $120,096 |
Income. Dividends from common stock | 2021-12-31 | $3,803,072 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $9,829,662 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $10,490,188 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $430,429,688 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $454,929,902 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $374,196,130 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $434,842,629 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,681,702,986 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,611,578,027 |
2020 : BASF CORPORATION PENSION MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $94,616,151 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $94,616,151 |
Total transfer of assets to this plan | 2020-12-31 | $67,085,647 |
Total transfer of assets from this plan | 2020-12-31 | $258,659,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,518,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,528,858 |
Total income from all sources (including contributions) | 2020-12-31 | $370,724,033 |
Total loss/gain on sale of assets | 2020-12-31 | $58,142,417 |
Total of all expenses incurred | 2020-12-31 | $19,878,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $3,056,766,289 |
Value of total assets at beginning of year | 2020-12-31 | $2,910,504,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,878,216 |
Total interest from all sources | 2020-12-31 | $41,428,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,525,495 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,821,903 |
Administrative expenses professional fees incurred | 2020-12-31 | $686,630 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,328,247 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,714,485 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $64,883,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $83,373,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,937,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $66,626,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $106,518,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $119,528,858 |
Other income not declared elsewhere | 2020-12-31 | $18,301 |
Administrative expenses (other) incurred | 2020-12-31 | $12,262,227 |
Value of net income/loss | 2020-12-31 | $350,845,817 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,950,247,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,790,975,775 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $163,021,325 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $103,157,637 |
Investment advisory and management fees | 2020-12-31 | $6,929,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $170,504,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $164,857,043 |
Interest earned on other investments | 2020-12-31 | $13,722,114 |
Income. Interest from US Government securities | 2020-12-31 | $2,956,702 |
Income. Interest from corporate debt instruments | 2020-12-31 | $24,533,709 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,020,448,983 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,255,487,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $75,745,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $67,439,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $67,439,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $216,352 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $126,569,384 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $119,083,000 |
Asset value of US Government securities at end of year | 2020-12-31 | $498,064,329 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $81,897,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,194,113 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $145,798,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from preferred stock | 2020-12-31 | $142,778 |
Income. Dividends from common stock | 2020-12-31 | $4,560,814 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $10,490,188 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $13,273,679 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $454,929,902 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $612,883,789 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $434,842,629 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $339,711,270 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,730,094,730 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,671,952,313 |
2019 : BASF CORPORATION PENSION MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $94,799,535 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $94,799,535 |
Total transfer of assets from this plan | 2019-12-31 | $476,681,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,528,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $531,133,672 |
Total income from all sources (including contributions) | 2019-12-31 | $492,922,180 |
Total loss/gain on sale of assets | 2019-12-31 | $162,654,394 |
Total of all expenses incurred | 2019-12-31 | $27,478,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,910,504,633 |
Value of total assets at beginning of year | 2019-12-31 | $3,333,347,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,478,496 |
Total interest from all sources | 2019-12-31 | $58,621,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,469,985 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,443,225 |
Administrative expenses professional fees incurred | 2019-12-31 | $411,886 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,714,485 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,765,519 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $83,373,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $126,034,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $66,626,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $161,835,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $119,528,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $531,133,672 |
Other income not declared elsewhere | 2019-12-31 | $78,381 |
Administrative expenses (other) incurred | 2019-12-31 | $18,994,653 |
Value of net income/loss | 2019-12-31 | $465,443,684 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,790,975,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,802,213,364 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $103,157,637 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $76,703,261 |
Investment advisory and management fees | 2019-12-31 | $8,071,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $164,857,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $235,774,360 |
Interest earned on other investments | 2019-12-31 | $15,554,350 |
Income. Interest from US Government securities | 2019-12-31 | $2,433,290 |
Income. Interest from corporate debt instruments | 2019-12-31 | $38,880,601 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,255,487,281 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $540,108,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $67,439,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $132,657,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $132,657,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,753,294 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $119,083,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $133,842,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $81,897,593 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $592,805,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,106,174 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $128,192,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from preferred stock | 2019-12-31 | $105,000 |
Income. Dividends from common stock | 2019-12-31 | $3,921,760 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $13,273,679 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $31,678,714 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $612,883,789 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,080,037,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $339,711,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $220,104,860 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,873,786,010 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,711,131,616 |
2018 : BASF CORPORATION PENSION MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-116,318,101 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-116,318,101 |
Total transfer of assets from this plan | 2018-12-31 | $254,234,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $531,133,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $508,483,243 |
Total income from all sources (including contributions) | 2018-12-31 | $-124,709,476 |
Total loss/gain on sale of assets | 2018-12-31 | $-6,260,668 |
Total of all expenses incurred | 2018-12-31 | $27,903,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $3,333,347,036 |
Value of total assets at beginning of year | 2018-12-31 | $3,717,544,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,903,287 |
Total interest from all sources | 2018-12-31 | $65,899,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,755,908 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,155,463 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $5,944,141 |
Administrative expenses professional fees incurred | 2018-12-31 | $380,253 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,765,519 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $15,619,263 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $126,034,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $91,803,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $161,835,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $154,457,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $531,133,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $508,483,243 |
Other income not declared elsewhere | 2018-12-31 | $-60,632 |
Administrative expenses (other) incurred | 2018-12-31 | $18,150,131 |
Value of net income/loss | 2018-12-31 | $-152,612,763 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,802,213,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,209,060,862 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $76,703,261 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $102,426,982 |
Investment advisory and management fees | 2018-12-31 | $9,372,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $235,774,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $171,517,623 |
Interest earned on other investments | 2018-12-31 | $15,994,932 |
Income. Interest from US Government securities | 2018-12-31 | $4,173,118 |
Income. Interest from corporate debt instruments | 2018-12-31 | $45,400,905 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $540,108,285 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $659,447,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $132,657,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $89,567,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $89,567,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $330,666 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $133,842,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $291,346,114 |
Asset value of US Government securities at end of year | 2018-12-31 | $592,805,371 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $674,519,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,010,552 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-62,638,862 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-76,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from preferred stock | 2018-12-31 | $116,396 |
Income. Dividends from common stock | 2018-12-31 | $4,484,049 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $31,678,714 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $325,601,896 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,080,037,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $791,781,761 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $220,104,860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $343,511,156 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $10,308,954,398 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,315,215,066 |
2017 : BASF CORPORATION PENSION MASTER TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $176,011,406 |
Total transfer of assets from this plan | 2017-12-31 | $291,622,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $508,483,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $321,095,125 |
Total income from all sources (including contributions) | 2017-12-31 | $393,349,046 |
Total loss/gain on sale of assets | 2017-12-31 | $78,383,632 |
Total of all expenses incurred | 2017-12-31 | $27,478,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $3,717,544,105 |
Value of total assets at beginning of year | 2017-12-31 | $3,279,896,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,478,249 |
Total interest from all sources | 2017-12-31 | $53,587,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,787,027 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,359,529 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $5,944,141 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $8,979,214 |
Administrative expenses professional fees incurred | 2017-12-31 | $676,751 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $15,619,263 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $21,723,506 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $91,803,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $78,806,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $154,457,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $83,332,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $508,483,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $321,095,125 |
Other income not declared elsewhere | 2017-12-31 | $384,062 |
Administrative expenses (other) incurred | 2017-12-31 | $20,963,675 |
Value of net income/loss | 2017-12-31 | $365,870,797 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,209,060,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,958,801,364 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $102,426,982 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $118,117,620 |
Investment advisory and management fees | 2017-12-31 | $5,837,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $171,517,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $200,771,963 |
Interest earned on other investments | 2017-12-31 | $6,777,572 |
Income. Interest from US Government securities | 2017-12-31 | $6,870,215 |
Income. Interest from corporate debt instruments | 2017-12-31 | $39,939,070 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $659,447,890 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $535,612,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $89,567,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,769,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,769,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $400 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $291,346,114 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $294,433,250 |
Asset value of US Government securities at end of year | 2017-12-31 | $674,519,439 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $560,176,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $164,691,750 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $72,602,454 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $-3,087,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $1,158,954 |
Income. Dividends from common stock | 2017-12-31 | $23,268,544 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $325,601,896 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $465,584,690 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $791,781,761 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $510,616,133 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $343,511,156 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $382,972,829 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,929,321,371 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,850,937,739 |
2016 : BASF CORPORATION PENSION MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-2,928,104 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,002,969 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $33,074,865 |
Total transfer of assets to this plan | 2016-12-31 | $71,858,880 |
Total transfer of assets from this plan | 2016-12-31 | $251,682,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $321,095,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,735,366 |
Total income from all sources (including contributions) | 2016-12-31 | $207,652,806 |
Total loss/gain on sale of assets | 2016-12-31 | $47,668,220 |
Total of all expenses incurred | 2016-12-31 | $26,597,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $3,279,896,489 |
Value of total assets at beginning of year | 2016-12-31 | $3,114,304,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,597,086 |
Total interest from all sources | 2016-12-31 | $53,462,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,044,067 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $620,475 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $8,979,214 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $12,309,961 |
Administrative expenses professional fees incurred | 2016-12-31 | $317,767 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $21,723,506 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $22,449,487 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $78,806,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $67,164,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $83,332,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $87,661,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $321,095,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $156,735,366 |
Other income not declared elsewhere | 2016-12-31 | $4,928,227 |
Administrative expenses (other) incurred | 2016-12-31 | $18,793,905 |
Value of net income/loss | 2016-12-31 | $181,055,720 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,958,801,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,957,569,050 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $118,117,620 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $149,644,148 |
Investment advisory and management fees | 2016-12-31 | $7,485,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $200,771,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $179,869,955 |
Interest earned on other investments | 2016-12-31 | $6,761,719 |
Income. Interest from US Government securities | 2016-12-31 | $6,854,145 |
Income. Interest from corporate debt instruments | 2016-12-31 | $39,845,652 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $535,612,409 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $531,976,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,769,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,606,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,606,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $838 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $294,433,250 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $265,763,038 |
Asset value of US Government securities at end of year | 2016-12-31 | $560,176,192 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $484,113,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,160,926 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,969,453 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $18,344,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $304,765 |
Income. Dividends from common stock | 2016-12-31 | $6,118,827 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $465,584,690 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $445,583,235 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $510,616,133 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $508,161,404 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $382,972,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $354,001,040 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,799,251,799 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,751,583,579 |
2015 : BASF CORPORATION PENSION MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-3,293,549 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-101,458,957 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-104,752,506 |
Total transfer of assets to this plan | 2015-12-31 | $100,176,595 |
Total transfer of assets from this plan | 2015-12-31 | $245,711,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,735,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,068,368 |
Total income from all sources (including contributions) | 2015-12-31 | $-34,781,775 |
Total loss/gain on sale of assets | 2015-12-31 | $24,368,932 |
Total of all expenses incurred | 2015-12-31 | $24,497,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $3,114,304,416 |
Value of total assets at beginning of year | 2015-12-31 | $3,267,451,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,497,581 |
Total interest from all sources | 2015-12-31 | $57,667,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,884,102 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,492,135 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $12,309,961 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $16,302,550 |
Administrative expenses professional fees incurred | 2015-12-31 | $401,380 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $22,449,487 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $21,589,294 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $67,164,208 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $100,723,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $87,661,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,648,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $156,735,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $105,068,368 |
Other income not declared elsewhere | 2015-12-31 | $2,022,660 |
Administrative expenses (other) incurred | 2015-12-31 | $16,232,756 |
Value of net income/loss | 2015-12-31 | $-59,279,356 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,957,569,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,162,383,136 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $149,644,148 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $305,193,616 |
Investment advisory and management fees | 2015-12-31 | $7,863,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $179,869,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $197,266,427 |
Interest earned on other investments | 2015-12-31 | $9,157,166 |
Income. Interest from US Government securities | 2015-12-31 | $7,672,247 |
Income. Interest from corporate debt instruments | 2015-12-31 | $40,178,806 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $531,976,822 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $652,888,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,606,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $144,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $144,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $659,304 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $265,763,038 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $131,589,777 |
Asset value of US Government securities at end of year | 2015-12-31 | $484,113,391 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $473,345,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,465,555 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,424,186 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-5,082,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $288,258 |
Income. Dividends from common stock | 2015-12-31 | $5,103,709 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $445,583,235 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $421,099,410 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $508,161,404 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $536,403,872 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $354,001,040 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $354,256,017 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,608,637,505 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,584,268,573 |
2014 : BASF CORPORATION PENSION MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-5,472,825 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $121,215,568 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $115,742,743 |
Total transfer of assets to this plan | 2014-12-31 | $266,144,744 |
Total transfer of assets from this plan | 2014-12-31 | $251,551,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,068,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,893,172 |
Total income from all sources (including contributions) | 2014-12-31 | $257,868,653 |
Total loss/gain on sale of assets | 2014-12-31 | $62,376,353 |
Total of all expenses incurred | 2014-12-31 | $19,708,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $3,267,451,504 |
Value of total assets at beginning of year | 2014-12-31 | $2,999,523,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,708,540 |
Total interest from all sources | 2014-12-31 | $61,942,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,432,869 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,152,676 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $16,302,550 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $22,044,872 |
Administrative expenses professional fees incurred | 2014-12-31 | $545,815 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $21,589,294 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $7,662,741 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $100,723,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $81,905,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56,648,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $77,618,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $105,068,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $89,893,172 |
Other income not declared elsewhere | 2014-12-31 | $1,684,606 |
Administrative expenses (other) incurred | 2014-12-31 | $11,787,804 |
Value of net income/loss | 2014-12-31 | $238,160,113 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,162,383,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,909,629,998 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $305,193,616 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $300,323,946 |
Investment advisory and management fees | 2014-12-31 | $7,374,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $197,266,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $329,255,699 |
Interest earned on other investments | 2014-12-31 | $15,857,305 |
Income. Interest from US Government securities | 2014-12-31 | $8,459,479 |
Income. Interest from corporate debt instruments | 2014-12-31 | $37,628,821 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $652,888,116 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $443,399,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $144,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,128,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,128,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-2,904 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $131,589,777 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $131,460,634 |
Asset value of US Government securities at end of year | 2014-12-31 | $473,345,536 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $470,857,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,994,430 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,741,964 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,941,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $353,173 |
Income. Dividends from common stock | 2014-12-31 | $4,927,020 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $421,099,410 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $355,242,871 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $536,403,872 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $452,341,039 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $354,256,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $321,281,611 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,635,753,650 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,573,377,297 |
2013 : BASF CORPORATION PENSION MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-40,544,576 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $178,828,818 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $138,284,242 |
Total transfer of assets to this plan | 2013-12-31 | $82,274,962 |
Total transfer of assets from this plan | 2013-12-31 | $300,206,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $89,893,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $211,454,408 |
Total income from all sources (including contributions) | 2013-12-31 | $112,252,087 |
Total loss/gain on sale of assets | 2013-12-31 | $-159,235,861 |
Total of all expenses incurred | 2013-12-31 | $18,536,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $2,999,523,170 |
Value of total assets at beginning of year | 2013-12-31 | $3,245,300,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,536,672 |
Total interest from all sources | 2013-12-31 | $51,286,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,910,436 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $805,075 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $22,044,872 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $24,173,196 |
Administrative expenses professional fees incurred | 2013-12-31 | $983,187 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $7,662,741 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $7,982,432 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $81,905,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $182,922,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $77,618,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $128,580,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $89,893,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $211,454,408 |
Other income not declared elsewhere | 2013-12-31 | $2,906,243 |
Administrative expenses (other) incurred | 2013-12-31 | $10,032,427 |
Value of net income/loss | 2013-12-31 | $93,715,415 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,909,629,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,033,845,658 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $300,323,946 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $342,747,690 |
Investment advisory and management fees | 2013-12-31 | $7,521,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $329,255,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $416,393,321 |
Interest earned on other investments | 2013-12-31 | $11,172,779 |
Income. Interest from US Government securities | 2013-12-31 | $14,637,899 |
Income. Interest from corporate debt instruments | 2013-12-31 | $25,460,302 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $443,399,847 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $420,191,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,128,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,914,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,914,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,030 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $131,460,634 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $150,341,014 |
Asset value of US Government securities at end of year | 2013-12-31 | $470,857,440 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $685,552,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $56,878,599 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,192,394 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $10,030,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $372,557 |
Income. Dividends from common stock | 2013-12-31 | $5,732,804 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $355,242,871 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $269,705,464 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $452,341,039 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $255,941,464 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $321,281,611 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $358,852,678 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,019,145,017 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,178,380,878 |
2012 : BASF CORPORATION PENSION MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-258,247 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $139,085,182 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $138,826,935 |
Total transfer of assets to this plan | 2012-12-31 | $5,218,133 |
Total transfer of assets from this plan | 2012-12-31 | $243,246,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $211,454,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $264,366,196 |
Total income from all sources (including contributions) | 2012-12-31 | $364,093,089 |
Total loss/gain on sale of assets | 2012-12-31 | $39,443,673 |
Total of all expenses incurred | 2012-12-31 | $20,470,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $3,245,300,066 |
Value of total assets at beginning of year | 2012-12-31 | $3,192,618,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,470,944 |
Total interest from all sources | 2012-12-31 | $58,783,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,228,573 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,622,251 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $24,173,196 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $21,855,665 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,108,208 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $7,982,432 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $6,955,840 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $182,922,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $418,012,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $128,580,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $230,289,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $211,454,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $264,366,196 |
Other income not declared elsewhere | 2012-12-31 | $4,340,210 |
Administrative expenses (other) incurred | 2012-12-31 | $6,735,746 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,938,387 |
Value of net income/loss | 2012-12-31 | $343,622,145 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,033,845,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,928,251,992 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $342,747,690 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $210,955,314 |
Investment advisory and management fees | 2012-12-31 | $8,626,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $416,393,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,793,316 |
Interest earned on other investments | 2012-12-31 | $15,074,290 |
Income. Interest from US Government securities | 2012-12-31 | $18,031,064 |
Income. Interest from corporate debt instruments | 2012-12-31 | $25,677,421 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $420,191,862 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $372,281,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,914,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,260,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,260,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $771 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $150,341,014 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $144,318,938 |
Asset value of US Government securities at end of year | 2012-12-31 | $685,552,919 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $730,999,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,286,998 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $86,645,405 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $21,537,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $433,307 |
Income. Dividends from common stock | 2012-12-31 | $6,173,015 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $269,705,464 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $332,922,232 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $255,941,464 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $235,845,593 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $358,852,678 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $427,188,707 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,519,420,410 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,479,976,737 |
2011 : BASF CORPORATION PENSION MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-17,873,043 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $125,347,345 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $107,474,302 |
Total transfer of assets to this plan | 2011-12-31 | $246,988,220 |
Total transfer of assets from this plan | 2011-12-31 | $215,942,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $264,366,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $188,749,504 |
Total income from all sources (including contributions) | 2011-12-31 | $213,555,597 |
Total loss/gain on sale of assets | 2011-12-31 | $65,560,735 |
Total of all expenses incurred | 2011-12-31 | $9,025,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $3,192,618,188 |
Value of total assets at beginning of year | 2011-12-31 | $2,891,181,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,025,556 |
Total interest from all sources | 2011-12-31 | $50,364,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,028,577 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $864,488 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $21,855,665 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $28,570,247 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,463,168 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $6,955,840 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,553,700 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $418,012,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $73,757,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $230,289,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $96,435,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $264,366,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $188,749,504 |
Administrative expenses (other) incurred | 2011-12-31 | $369,654 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,938,387 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,311 |
Value of net income/loss | 2011-12-31 | $204,530,041 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,928,251,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,702,431,922 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $210,955,314 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $205,885,954 |
Investment advisory and management fees | 2011-12-31 | $7,192,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $55,793,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $259,124,074 |
Interest earned on other investments | 2011-12-31 | $5,086,675 |
Income. Interest from US Government securities | 2011-12-31 | $16,894,797 |
Income. Interest from corporate debt instruments | 2011-12-31 | $28,387,646 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $372,281,672 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $405,542,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,260,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,466,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,466,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-5,001 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $144,318,938 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $136,872,553 |
Asset value of US Government securities at end of year | 2011-12-31 | $730,999,709 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $635,205,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,671,334 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,392,780 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $8,184,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $414,187 |
Income. Dividends from common stock | 2011-12-31 | $7,749,902 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $332,922,232 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $287,776,685 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $235,845,593 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $221,605,364 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $427,188,707 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $527,375,802 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,811,740,939 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,746,180,204 |
2010 : BASF CORPORATION PENSION MASTER TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-12,101,113 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $93,523,532 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $81,422,419 |
Total transfer of assets to this plan | 2010-12-31 | $2,454,199 |
Total transfer of assets from this plan | 2010-12-31 | $231,685,116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $188,749,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,764,993 |
Total income from all sources (including contributions) | 2010-12-31 | $353,302,278 |
Total loss/gain on sale of assets | 2010-12-31 | $116,107,919 |
Total of all expenses incurred | 2010-12-31 | $8,292,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $2,891,181,426 |
Value of total assets at beginning of year | 2010-12-31 | $2,664,418,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,292,545 |
Total interest from all sources | 2010-12-31 | $55,097,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,287,069 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,963,541 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $28,570,247 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $33,852,624 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,553,700 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $6,881,911 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $73,757,090 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $43,994,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $96,435,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $55,041,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $188,749,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $77,764,993 |
Other income not declared elsewhere | 2010-12-31 | $439,079 |
Administrative expenses (other) incurred | 2010-12-31 | $750,969 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,311 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $120,895 |
Value of net income/loss | 2010-12-31 | $345,009,733 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,702,431,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,586,653,106 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $205,885,954 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $201,151,104 |
Investment advisory and management fees | 2010-12-31 | $7,541,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $259,124,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $91,602,001 |
Interest earned on other investments | 2010-12-31 | $12,023,897 |
Income. Interest from US Government securities | 2010-12-31 | $15,186,195 |
Income. Interest from corporate debt instruments | 2010-12-31 | $27,855,105 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $405,542,472 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $598,526,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,466,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,786,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,786,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32,768 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $136,872,553 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $126,140,935 |
Asset value of US Government securities at end of year | 2010-12-31 | $635,205,401 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $520,469,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,419,818 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $60,497,234 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $16,030,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $413,472 |
Income. Dividends from common stock | 2010-12-31 | $7,910,056 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $287,776,685 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $269,091,927 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $221,605,364 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $242,724,013 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $527,375,802 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $465,034,823 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,981,390,864 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,865,282,945 |