EATON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATON CORPORATION SAVINGS MASTER TRUST
| Measure | Date | Value |
|---|
| 2015 : EATON CORPORATION SAVINGS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-274,308,559 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-274,308,559 |
| Total transfer of assets from this plan | 2015-12-31 | $244,007,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,664,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,439,502 |
| Total income from all sources (including contributions) | 2015-12-31 | $-226,405,063 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,328,564 |
| Total of all expenses incurred | 2015-12-31 | $1,079,036 |
| Value of total assets at end of year | 2015-12-31 | $4,687,521,389 |
| Value of total assets at beginning of year | 2015-12-31 | $5,162,787,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,079,036 |
| Total interest from all sources | 2015-12-31 | $2,722,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $129,649,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $90,541,845 |
| 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 | $366,552,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $376,432,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,965,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,904,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,664,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,439,502 |
| Other income not declared elsewhere | 2015-12-31 | $11,067,598 |
| Administrative expenses (other) incurred | 2015-12-31 | $45,089 |
| Total non interest bearing cash at end of year | 2015-12-31 | $618,912 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $402,061 |
| Value of net income/loss | 2015-12-31 | $-227,484,099 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,685,856,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,157,347,706 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,033,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,239,362,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,344,436,778 |
| Income. Interest from US Government securities | 2015-12-31 | $1,891,428 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $785,047 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,086,882,317 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,064,423,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,312,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $53,993,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $53,993,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,361,272 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,846,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $918,523,954 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,278,287,368 |
| Income. Dividends from common stock | 2015-12-31 | $39,107,448 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $30,302,562 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $31,907,407 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $268,737,544 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $273,066,108 |
| 2014 : EATON CORPORATION SAVINGS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-140,693,535 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-140,693,535 |
| Total transfer of assets to this plan | 2014-12-31 | $1,277,715,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,439,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,751,107 |
| Total income from all sources (including contributions) | 2014-12-31 | $147,247,660 |
| Total loss/gain on sale of assets | 2014-12-31 | $-8,368,832 |
| Total of all expenses incurred | 2014-12-31 | $1,226,260 |
| Value of total assets at end of year | 2014-12-31 | $5,162,787,208 |
| Value of total assets at beginning of year | 2014-12-31 | $3,738,361,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,226,260 |
| Total interest from all sources | 2014-12-31 | $3,418,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,086,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $101,819,058 |
| 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 | $376,432,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $161,083,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,904,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,654,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,439,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,751,107 |
| Other income not declared elsewhere | 2014-12-31 | $10,954,913 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,001 |
| Total non interest bearing cash at end of year | 2014-12-31 | $402,061 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $146,021,400 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,157,347,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,733,610,725 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,181,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,344,436,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,800,017,955 |
| Interest earned on other investments | 2014-12-31 | $9,849 |
| Income. Interest from US Government securities | 2014-12-31 | $2,766,854 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $609,919 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,064,423,766 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $613,143,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $53,993,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $71,722,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $71,722,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $100,823,524 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $41,026,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $1,278,287,368 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,048,869,507 |
| Income. Dividends from common stock | 2014-12-31 | $38,267,212 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $31,907,407 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $39,869,444 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $439,566,971 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $447,935,803 |
| 2013 : EATON CORPORATION SAVINGS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $277,235,736 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $277,235,736 |
| Total transfer of assets to this plan | 2013-12-31 | $-83,885,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,751,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,022,827 |
| Total income from all sources (including contributions) | 2013-12-31 | $736,929,369 |
| Total loss/gain on sale of assets | 2013-12-31 | $41,129,941 |
| Value of total assets at end of year | 2013-12-31 | $3,738,361,832 |
| Value of total assets at beginning of year | 2013-12-31 | $3,133,590,073 |
| Total interest from all sources | 2013-12-31 | $1,041,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,419,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $64,950,800 |
| 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 | $161,083,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $149,487,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,654,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $51,184,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,751,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,022,827 |
| Other income not declared elsewhere | 2013-12-31 | $3,600,980 |
| 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 | $1,172,249 |
| Value of net income/loss | 2013-12-31 | $736,929,369 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,733,610,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,080,567,246 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,800,017,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,470,882,418 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,000,839 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $613,143,863 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $546,390,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $71,722,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $56,373,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $56,373,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $40,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $278,054,880 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,446,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $1,048,869,507 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $822,553,346 |
| Income. Dividends from common stock | 2013-12-31 | $24,468,628 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $39,869,444 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $35,545,199 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $374,056,561 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $332,926,620 |
| 2012 : EATON CORPORATION SAVINGS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $157,615,528 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $157,615,528 |
| Total transfer of assets to this plan | 2012-12-31 | $-18,960,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,022,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,925,780 |
| Total income from all sources (including contributions) | 2012-12-31 | $415,467,224 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,000,870 |
| Value of total assets at end of year | 2012-12-31 | $3,133,590,073 |
| Value of total assets at beginning of year | 2012-12-31 | $2,692,986,228 |
| Total interest from all sources | 2012-12-31 | $1,040,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,096,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $39,250,178 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $149,487,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $142,562,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $51,184,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,767,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,022,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,925,780 |
| Other income not declared elsewhere | 2012-12-31 | $4,127,513 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,172,249 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $101 |
| Value of net income/loss | 2012-12-31 | $415,467,224 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,080,567,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,684,060,448 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,470,882,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,280,045,829 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $964,419 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $546,390,561 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $462,659,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $56,373,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $42,694,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $42,694,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $76,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $137,339,222 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,247,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $822,553,346 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $714,361,558 |
| Income. Dividends from common stock | 2012-12-31 | $24,846,069 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $35,545,199 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $32,894,621 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $625,634,317 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $610,633,447 |
| 2011 : EATON CORPORATION SAVINGS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-105,590,421 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-105,590,421 |
| Total transfer of assets to this plan | 2011-12-31 | $17,381,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,925,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,578,142 |
| Total income from all sources (including contributions) | 2011-12-31 | $-94,461,818 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,750,223 |
| Value of total assets at end of year | 2011-12-31 | $2,692,986,228 |
| Value of total assets at beginning of year | 2011-12-31 | $2,769,719,175 |
| Total interest from all sources | 2011-12-31 | $1,408,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,997,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,426,594 |
| 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 | $142,562,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $125,573,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,767,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,908,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,925,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,578,142 |
| Other income not declared elsewhere | 2011-12-31 | $4,266,542 |
| Total non interest bearing cash at end of year | 2011-12-31 | $101 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-94,461,818 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,684,060,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,761,141,033 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,280,045,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,357,493,744 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,339,391 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $462,659,595 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $408,092,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $42,694,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $45,318,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $45,318,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $69,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,363,293 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,568,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $714,361,558 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $773,662,830 |
| Income. Dividends from common stock | 2011-12-31 | $21,571,027 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $32,894,621 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $50,669,806 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $703,226,112 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $707,976,335 |
| 2010 : EATON CORPORATION SAVINGS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $278,207,538 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $278,207,538 |
| Total transfer of assets from this plan | 2010-12-31 | $51,629,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,578,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,996,033 |
| Total income from all sources (including contributions) | 2010-12-31 | $526,958,884 |
| Total loss/gain on sale of assets | 2010-12-31 | $33,558,430 |
| Value of total assets at end of year | 2010-12-31 | $2,769,719,175 |
| Value of total assets at beginning of year | 2010-12-31 | $2,298,807,435 |
| Total interest from all sources | 2010-12-31 | $2,339,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,269,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,067,986 |
| 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 | $125,573,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $110,390,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,908,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,517,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,578,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,996,033 |
| Other income not declared elsewhere | 2010-12-31 | $4,172,458 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $9,417 |
| Value of net income/loss | 2010-12-31 | $526,958,884 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,761,141,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,285,811,402 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,357,493,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,170,676,686 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,234,722 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $408,092,967 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $348,625,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $45,318,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $48,056,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $48,056,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $104,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $143,448,192 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,963,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $773,662,830 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $566,855,536 |
| Income. Dividends from common stock | 2010-12-31 | $18,201,828 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $50,669,806 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $40,675,433 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $524,515,512 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $490,957,082 |
