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| Plan Name | THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST |
| Plan identification number | 004 |
| Company Name: | THE LUBRIZOL CORPORATION |
| Employer identification number (EIN): | 340367600 |
| NAIC Classification: | 325900 |
| NAIC Description: | Other Chemical Product and Preparation Manufacturing |
Additional information about THE LUBRIZOL CORPORATION
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1928-07-31 |
| Company Identification Number: | 132352 |
| Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about THE LUBRIZOL CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 004 | 2018-01-01 | ||||
| 004 | 2017-01-01 | 2018-10-10 | |||
| 004 | 2016-01-01 | JOYCE D. ERXLEBEN | ANDY PANEGA | 2017-10-12 | |
| 004 | 2015-01-01 | JOYCE D. ERXLEBEN | ANDY PANEGA | 2016-10-14 | |
| 004 | 2014-01-01 | JOYCE D. ERXLEBEN | ANDY PANEGA | 2015-10-14 | |
| 004 | 2013-01-01 | 2014-10-14 | |||
| 004 | 2012-01-01 | 2013-10-14 | |||
| 004 | 2011-01-01 | 2012-10-17 | |||
| 004 | 2010-01-01 | JOYCE D. ERXLEBEN | 2011-10-17 | BRIAN A. VALENTINE | 2011-10-17 |
| 004 | 2009-01-01 | JOYCE D. ERXLEBEN | 2010-10-14 | C. LARRY MILLER | 2010-10-14 |
| 004 | 2009-01-01 | JOYCE D. ERXLEBEN | 2010-10-14 | C. LARRY MILLER | 2010-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2016: THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2016 401k membership | ||
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 0 |
| 2015: THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2015 401k membership | ||
| Total of all active and inactive participants | 2015-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2018 : THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-71,277,961 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-71,277,961 |
| Total transfer of assets to this plan | 2018-12-31 | $75,013,069 |
| Total transfer of assets from this plan | 2018-12-31 | $709,053,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-69,195,892 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,200,071 |
| Total of all expenses incurred | 2018-12-31 | $135,707 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $703,371,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,707 |
| Total interest from all sources | 2018-12-31 | $1,466,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,816,053 |
| Administrative expenses professional fees incurred | 2018-12-31 | $121,707 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $37,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,202 |
| Value of net income/loss | 2018-12-31 | $-69,331,599 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $703,371,591 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $14,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $53,549,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $53,549,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,466,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $3,816,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $649,768,693 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $565,904,991 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $569,105,062 |
| 2017 : THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $97,501,832 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $97,501,832 |
| Total transfer of assets to this plan | 2017-12-31 | $35,338,863 |
| Total transfer of assets from this plan | 2017-12-31 | $78,858,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $118,191,361 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,166,249 |
| Total of all expenses incurred | 2017-12-31 | $127,770 |
| 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 | $703,371,591 |
| Value of total assets at beginning of year | 2017-12-31 | $628,828,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,770 |
| Total interest from all sources | 2017-12-31 | $909,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,614,215 |
| Administrative expenses professional fees incurred | 2017-12-31 | $113,770 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $66,105,485 |
| 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 | $37,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $37,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,616 |
| Value of net income/loss | 2017-12-31 | $118,063,591 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $703,371,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $628,828,002 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $14,000 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $336,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $53,549,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $45,386,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $45,386,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $572,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $3,614,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,783,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $649,768,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $509,482,105 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $480,300,461 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $464,134,212 |
| 2016 : THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $38,334,644 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $38,334,644 |
| Total transfer of assets to this plan | 2016-12-31 | $35,025,027 |
| Total transfer of assets from this plan | 2016-12-31 | $47,449,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $67,841,180 |
| Total loss/gain on sale of assets | 2016-12-31 | $21,778,908 |
| Total of all expenses incurred | 2016-12-31 | $117,148 |
| 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 | $628,828,002 |
| Value of total assets at beginning of year | 2016-12-31 | $573,528,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,148 |
| Total interest from all sources | 2016-12-31 | $918,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,797,346 |
| Administrative expenses professional fees incurred | 2016-12-31 | $117,148 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $66,105,485 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | $37,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $37,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,592 |
| Other income not declared elsewhere | 2016-12-31 | $11,500 |
| Value of net income/loss | 2016-12-31 | $67,724,032 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $628,828,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $573,528,088 |
| 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 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $808,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $45,386,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,136,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,136,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $109,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $531,620 |
| Income. Dividends from common stock | 2016-12-31 | $6,265,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,783,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,340,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $509,482,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $511,972,438 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $365,542,688 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $343,763,780 |
| 2015 : THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,301,674 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,301,674 |
| Total transfer of assets to this plan | 2015-12-31 | $35,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $35,161,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,801,520 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,821,705 |
| Total of all expenses incurred | 2015-12-31 | $115,115 |
| 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 | $573,528,088 |
| Value of total assets at beginning of year | 2015-12-31 | $565,003,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,115 |
| Total interest from all sources | 2015-12-31 | $1,072,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,209,095 |
| Administrative expenses professional fees incurred | 2015-12-31 | $115,115 |
| 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 | $37,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $37,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $41,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $50,914 |
| Value of net income/loss | 2015-12-31 | $8,686,405 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $573,528,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $565,003,384 |
| 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 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,065,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,136,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,545,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $29,545,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,731 |
| 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 common stock | 2015-12-31 | $6,209,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,340,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $15,211,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $511,972,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $520,158,660 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $251,034,910 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $239,213,205 |
| 2014 : THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $36,100,000 |
| Total transfer of assets from this plan | 2014-12-31 | $26,269,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-10,276,905 |
| Total loss/gain on sale of assets | 2014-12-31 | $-16,268,996 |
| Total of all expenses incurred | 2014-12-31 | $125,971 |
| 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 | $565,003,384 |
| Value of total assets at beginning of year | 2014-12-31 | $565,575,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,971 |
| Total interest from all sources | 2014-12-31 | $1,313,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,678,251 |
| Administrative expenses professional fees incurred | 2014-12-31 | $125,971 |
| 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 | $37,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $37,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $50,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $63,414 |
| Value of net income/loss | 2014-12-31 | $-10,402,876 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $565,003,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $565,575,837 |
| 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 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,308,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,545,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $44,628,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $44,628,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,627 |
| 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 | $4,678,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $15,211,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $18,311,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $520,158,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $502,535,860 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $962,927,273 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $979,196,269 |
| 2013 : THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $27,610,000 |
| Total transfer of assets from this plan | 2013-12-31 | $58,009,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,090,013 |
| Total income from all sources (including contributions) | 2013-12-31 | $159,201,553 |
| Total loss/gain on sale of assets | 2013-12-31 | $29,603,349 |
| Total of all expenses incurred | 2013-12-31 | $772,416 |
| 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 | $565,575,837 |
| Value of total assets at beginning of year | 2013-12-31 | $462,636,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $772,416 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $367,500 |
| 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 | $37,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,430,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $63,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,239,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,090,013 |
| Value of net income/loss | 2013-12-31 | $158,429,137 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $565,575,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $437,546,088 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $772,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,620,449 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $88,416,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $44,628,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,224,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,224,153 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $58,738,372 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $129,598,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $18,311,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $63,632,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $502,535,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $165,966,111 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $979,254,352 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $949,651,003 |
| 2012 : THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $46,589,869 |
| Total transfer of assets from this plan | 2012-12-31 | $40,324,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,090,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,891,183 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,196,455 |
| Total loss/gain on sale of assets | 2012-12-31 | $-19,877,159 |
| Total of all expenses incurred | 2012-12-31 | $2,275,372 |
| 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 | $462,636,101 |
| Value of total assets at beginning of year | 2012-12-31 | $418,250,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,275,372 |
| Total interest from all sources | 2012-12-31 | $12,509,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $367,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $316,800 |
| 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 | $17,430,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,292,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,239,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,399,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,090,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,891,183 |
| Value of net income/loss | 2012-12-31 | $53,921,083 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $437,546,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $377,359,603 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $2,275,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,620,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,195,900 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $88,416,454 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $78,702,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,224,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,620,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,620,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,509,957 |
| Asset value of US Government securities at end of year | 2012-12-31 | $58,738,372 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $53,079,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $51,710,529 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,853,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $63,632,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $54,139,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $165,966,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $158,503,697 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $959,377,193 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $979,254,352 |
| 2011 : THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $46,369,751 |
| Total transfer of assets from this plan | 2011-12-31 | $14,109,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,891,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,380,631 |
| Total loss/gain on sale of assets | 2011-12-31 | $273,365 |
| Total of all expenses incurred | 2011-12-31 | $2,054,724 |
| 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 | $418,250,786 |
| Value of total assets at beginning of year | 2011-12-31 | $331,773,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,054,724 |
| Total interest from all sources | 2011-12-31 | $13,935,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $316,800 |
| 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 | $17,292,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,399,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,891,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $13,325,907 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $377,359,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $331,773,638 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $2,054,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,195,900 |
| Interest earned on other investments | 2011-12-31 | $460,768 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $331,773,638 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $78,702,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,620,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,474,261 |
| Asset value of US Government securities at end of year | 2011-12-31 | $53,079,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,088,951 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,261,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $54,139,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $158,503,697 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $959,650,558 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $959,377,193 |
| 2010 : THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,177,211 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,036,851 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,589,312 |
| 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 | $331,773,638 |
| Value of total assets at beginning of year | 2010-12-31 | $309,503,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,589,312 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $364,381 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,523,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,177,211 |
| Administrative expenses (other) incurred | 2010-12-31 | $446,215 |
| Value of net income/loss | 2010-12-31 | $44,447,539 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $331,773,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $287,326,099 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,731,256 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $331,773,638 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $280,979,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Contract administrator fees | 2010-12-31 | $47,460 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 2018: THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2018 form 5500 responses | ||
|---|---|---|
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | Yes |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | Yes |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | Yes |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: THE LUBRIZOL CORPORATION PENSION POOLED FUND MASTER TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | Yes |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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