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Plan Name | EATON CORPORATION MASTER RETIREMENT TRUST |
Plan identification number | 001 |
Company Name: | EATON CORPORATION |
Employer identification number (EIN): | 340196300 |
NAIC Classification: | 336300 |
Additional information about EATON CORPORATION
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1916-08-28 |
Company Identification Number: | 47290 |
Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about EATON CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | ||||
001 | 2013-01-01 | ELLEN P. COLLIER | |||
001 | 2012-01-01 | ELLEN P. COLLIER | |||
001 | 2011-01-01 | ELLEN P. COLLIER | |||
001 | 2010-01-01 | ELLEN P. COLLIER | |||
001 | 2009-01-01 | ELLEN P. COLLIER | |||
001 | 2009-01-01 | ELLEN P. COLLIER | |||
001 | 2009-01-01 | ELLEN P. COLLIER |
Measure | Date | Value |
---|---|---|
2013: EATON CORPORATION MASTER RETIREMENT TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 0 |
2012: EATON CORPORATION MASTER RETIREMENT TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: EATON CORPORATION MASTER RETIREMENT TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : EATON CORPORATION MASTER RETIREMENT TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,245,284 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,245,284 |
Total transfer of assets to this plan | 2014-12-31 | $450,183,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,641,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,780,178 |
Total income from all sources (including contributions) | 2014-12-31 | $196,682,313 |
Total loss/gain on sale of assets | 2014-12-31 | $14,457,052 |
Total of all expenses incurred | 2014-12-31 | $4,602,669 |
Value of total assets at end of year | 2014-12-31 | $3,107,039,432 |
Value of total assets at beginning of year | 2014-12-31 | $2,440,915,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,602,669 |
Total interest from all sources | 2014-12-31 | $21,913,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,622,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,482,172 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $38,377,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,087,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,873,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,641,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,780,178 |
Other income not declared elsewhere | 2014-12-31 | $2,186,297 |
Administrative expenses (other) incurred | 2014-12-31 | $647,181 |
Value of net income/loss | 2014-12-31 | $192,079,644 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,079,398,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,437,135,584 |
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 | $54,205,319 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $36,039 |
Investment advisory and management fees | 2014-12-31 | $3,955,488 |
Interest earned on other investments | 2014-12-31 | $2,402,308 |
Income. Interest from US Government securities | 2014-12-31 | $2,977,486 |
Income. Interest from corporate debt instruments | 2014-12-31 | $16,510,955 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,993,471,646 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,718,258,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52,004,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $43,145,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $43,145,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22,445 |
Asset value of US Government securities at end of year | 2014-12-31 | $106,244,034 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $61,150,354 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $92,257,575 |
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 common stock | 2014-12-31 | $8,622,911 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $185,860,723 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $90,318,461 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $337,568,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $133,218,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $349,114,967 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $349,537,575 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $692,445,260 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $677,988,208 |
2013 : EATON CORPORATION MASTER RETIREMENT TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,428,236 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,428,236 |
Total transfer of assets to this plan | 2013-12-31 | $-21,501,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,780,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,028,858 |
Total income from all sources (including contributions) | 2013-12-31 | $327,439,525 |
Total loss/gain on sale of assets | 2013-12-31 | $-10,279,102 |
Total of all expenses incurred | 2013-12-31 | $3,462,134 |
Value of total assets at end of year | 2013-12-31 | $2,440,915,762 |
Value of total assets at beginning of year | 2013-12-31 | $2,136,688,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,462,134 |
Total interest from all sources | 2013-12-31 | $16,448,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,808,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $38,377,503 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $33,260,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,873,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,939,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,780,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,028,858 |
Other income not declared elsewhere | 2013-12-31 | $484,825 |
Administrative expenses (other) incurred | 2013-12-31 | $661,828 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,463 |
Value of net income/loss | 2013-12-31 | $323,977,391 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,437,135,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,134,659,567 |
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 | $36,039 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $36,048 |
Investment advisory and management fees | 2013-12-31 | $2,800,306 |
Interest earned on other investments | 2013-12-31 | $1,837,229 |
Income. Interest from US Government securities | 2013-12-31 | $2,806,803 |
Income. Interest from corporate debt instruments | 2013-12-31 | $11,717,750 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,718,258,071 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,420,724,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $43,145,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,015,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,015,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $87,121 |
Asset value of US Government securities at end of year | 2013-12-31 | $61,150,354 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $202,835,682 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $318,404,834 |
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 common stock | 2013-12-31 | $7,808,301 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $90,318,461 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $87,893,993 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $133,218,936 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $137,692,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $349,537,575 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $220,284,978 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $477,628,112 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $487,907,214 |
2012 : EATON CORPORATION MASTER RETIREMENT TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $51,706,545 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $51,706,545 |
Total transfer of assets to this plan | 2012-12-31 | $170,316,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,028,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,455,416 |
Total income from all sources (including contributions) | 2012-12-31 | $303,254,944 |
Total loss/gain on sale of assets | 2012-12-31 | $10,026,218 |
Total of all expenses incurred | 2012-12-31 | $2,996,665 |
Value of total assets at end of year | 2012-12-31 | $2,136,688,425 |
Value of total assets at beginning of year | 2012-12-31 | $1,665,539,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,996,665 |
Total interest from all sources | 2012-12-31 | $19,431,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,257,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $33,260,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $26,369,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,939,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,134,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,028,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,455,416 |
Other income not declared elsewhere | 2012-12-31 | $601,463 |
Administrative expenses (other) incurred | 2012-12-31 | $447,125 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,463 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $300,258,279 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,134,659,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,664,084,445 |
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 | $36,048 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $62,305 |
Investment advisory and management fees | 2012-12-31 | $2,549,540 |
Interest earned on other investments | 2012-12-31 | $1,554,641 |
Income. Interest from US Government securities | 2012-12-31 | $6,703,359 |
Income. Interest from corporate debt instruments | 2012-12-31 | $11,031,366 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,420,724,195 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,072,616,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,015,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,244,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,244,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $142,178 |
Asset value of US Government securities at end of year | 2012-12-31 | $202,835,682 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $189,498,561 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $217,231,853 |
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 common stock | 2012-12-31 | $4,257,321 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $87,893,993 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $81,101,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $137,692,340 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $112,398,140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $220,284,978 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $158,114,884 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $733,679,160 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $723,652,942 |
2011 : EATON CORPORATION MASTER RETIREMENT TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $29,436,857 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $29,436,857 |
Total transfer of assets to this plan | 2011-12-31 | $122,479,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,455,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,352,067 |
Total income from all sources (including contributions) | 2011-12-31 | $-27,946,166 |
Total loss/gain on sale of assets | 2011-12-31 | $11,932,619 |
Total of all expenses incurred | 2011-12-31 | $2,322,892 |
Value of total assets at end of year | 2011-12-31 | $1,665,539,861 |
Value of total assets at beginning of year | 2011-12-31 | $1,575,225,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,322,892 |
Total interest from all sources | 2011-12-31 | $19,802,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,312,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $26,369,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,461,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,134,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,832,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,455,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,352,067 |
Other income not declared elsewhere | 2011-12-31 | $162,888 |
Administrative expenses (other) incurred | 2011-12-31 | $390,575 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-13,094 |
Value of net income/loss | 2011-12-31 | $-30,269,058 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,664,084,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,571,873,856 |
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 | $62,305 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $859,926 |
Investment advisory and management fees | 2011-12-31 | $1,932,317 |
Interest earned on other investments | 2011-12-31 | $1,247,612 |
Income. Interest from US Government securities | 2011-12-31 | $7,550,372 |
Income. Interest from corporate debt instruments | 2011-12-31 | $10,953,638 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,072,616,081 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,052,276,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,244,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,504,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,504,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $51,144 |
Asset value of US Government securities at end of year | 2011-12-31 | $189,498,561 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $158,658,284 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-92,593,394 |
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 common stock | 2011-12-31 | $3,312,098 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $81,101,712 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $73,256,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $112,398,140 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $78,174,719 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $158,114,884 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $155,215,106 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $409,879,072 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $397,946,453 |
2010 : EATON CORPORATION MASTER RETIREMENT TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,273,334 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,273,334 |
Total transfer of assets to this plan | 2010-12-31 | $153,159,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,352,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $196,519,788 |
Total loss/gain on sale of assets | 2010-12-31 | $5,272,969 |
Total of all expenses incurred | 2010-12-31 | $738,087 |
Value of total assets at end of year | 2010-12-31 | $1,575,225,923 |
Value of total assets at beginning of year | 2010-12-31 | $1,222,932,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $738,087 |
Total interest from all sources | 2010-12-31 | $9,444,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $857,252 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $191,682 |
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 | $13,461,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $635,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,832,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $244,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,352,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $820,350 |
Administrative expenses (other) incurred | 2010-12-31 | $738,087 |
Total non interest bearing cash at end of year | 2010-12-31 | $-13,094 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,832 |
Value of net income/loss | 2010-12-31 | $195,781,701 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,571,873,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,222,932,482 |
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 | $859,926 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $396,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,410,895 |
Interest earned on other investments | 2010-12-31 | $531,878 |
Income. Interest from US Government securities | 2010-12-31 | $3,816,147 |
Income. Interest from corporate debt instruments | 2010-12-31 | $4,800,284 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,052,276,049 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,111,344,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,504,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $52,665,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $52,665,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $296,052 |
Asset value of US Government securities at end of year | 2010-12-31 | $158,658,284 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $32,229,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,487,926 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $168,363,596 |
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 common stock | 2010-12-31 | $665,570 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $73,256,631 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $78,174,719 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $155,215,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $194,196,625 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $188,923,656 |
2014: EATON CORPORATION MASTER RETIREMENT TRUST 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013: EATON CORPORATION MASTER RETIREMENT TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012: EATON CORPORATION MASTER RETIREMENT TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011: EATON CORPORATION MASTER RETIREMENT TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010: EATON CORPORATION MASTER RETIREMENT TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009: EATON CORPORATION MASTER RETIREMENT TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |