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Plan Name | THE SHERWIN-WILLIAMS COMPANY MASTER TRUST |
Plan identification number | 029 |
Company Name: | THE SHERWIN-WILLIAMS COMPANY |
Employer identification number (EIN): | 340526850 |
NAIC Classification: | 325500 |
Additional information about THE SHERWIN-WILLIAMS COMPANY
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1884-07-16 |
Company Identification Number: | 8027 |
Legal Registered Office Address: |
50 W. BROAD ST., STE 1800 - COLUMBUS United States of America (USA) 43215 |
More information about THE SHERWIN-WILLIAMS COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
029 | 2022-01-01 | ||||
029 | 2021-01-01 | ||||
029 | 2020-01-01 | ||||
029 | 2019-01-01 | ||||
029 | 2018-01-01 | ||||
029 | 2017-01-01 | 2018-10-15 | |||
029 | 2016-01-01 | 2017-10-16 | |||
029 | 2015-01-01 | 2016-10-13 | |||
029 | 2014-01-01 | 2015-10-13 | |||
029 | 2013-01-01 | 2014-10-08 | |||
029 | 2012-01-01 | 2013-10-14 | |||
029 | 2011-01-01 | 2012-10-15 | |||
029 | 2010-01-01 | 2011-10-17 | |||
029 | 2009-01-01 | 2010-10-14 | |||
029 | 2009-01-01 | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2016: THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
2015: THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 0 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 0 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 0 |
Total of all active and inactive participants | 2010-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-367,238 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-367,238 |
Total transfer of assets from this plan | 2022-12-31 | $5,845,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $136,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $276,430 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,242,269 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,529,378 |
Total of all expenses incurred | 2022-12-31 | $744,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $119,417,861 |
Value of total assets at beginning of year | 2022-12-31 | $155,390,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $744,601 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,991,045 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,964,493 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $174,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $174,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $120,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $87,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $136,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $276,430 |
Other income not declared elsewhere | 2022-12-31 | $-37,039 |
Administrative expenses (other) incurred | 2022-12-31 | $744,601 |
Value of net income/loss | 2022-12-31 | $-29,986,870 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,281,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $155,113,964 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $259,174 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $435,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,193,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $112,010,157 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,135,696 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,164,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,780,998 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,518,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $26,552 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,535,224 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,517,839 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $12,433,114 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,962,492 |
2021 : THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,046,429 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,046,429 |
Total transfer of assets from this plan | 2021-12-31 | $3,675,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $276,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,655 |
Total income from all sources (including contributions) | 2021-12-31 | $15,520,044 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,597,188 |
Total of all expenses incurred | 2021-12-31 | $686,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $155,390,394 |
Value of total assets at beginning of year | 2021-12-31 | $144,089,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $686,033 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,774,267 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,753,700 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $174,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $203,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $87,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $81,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $276,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $133,655 |
Other income not declared elsewhere | 2021-12-31 | $325,004 |
Administrative expenses (other) incurred | 2021-12-31 | $686,033 |
Value of net income/loss | 2021-12-31 | $14,834,011 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,113,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $143,955,551 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $435,861 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,805,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $112,010,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,274,755 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,164,963 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,854,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,981,703 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $989,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $20,567 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,517,839 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,870,465 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $17,448,242 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,045,430 |
2020 : THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,178,351 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,178,351 |
Total transfer of assets from this plan | 2020-12-31 | $3,179,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112,436 |
Total income from all sources (including contributions) | 2020-12-31 | $21,745,463 |
Total loss/gain on sale of assets | 2020-12-31 | $1,717,981 |
Total of all expenses incurred | 2020-12-31 | $643,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $144,089,206 |
Value of total assets at beginning of year | 2020-12-31 | $126,145,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $643,450 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,852,931 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,837,925 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $203,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $196,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $81,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $83,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $133,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $112,436 |
Other income not declared elsewhere | 2020-12-31 | $-27,676 |
Administrative expenses (other) incurred | 2020-12-31 | $643,450 |
Value of net income/loss | 2020-12-31 | $21,102,013 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143,955,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $126,032,804 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,805,008 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,546,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,274,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $85,288,862 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,854,211 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,148,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,196,319 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,827,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $15,006 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,870,465 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,882,095 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $11,033,757 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,315,776 |
2019 : THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $901,730 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $901,730 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $901,730 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $901,730 |
Total transfer of assets to this plan | 2019-12-31 | $16,317,792 |
Total transfer of assets to this plan | 2019-12-31 | $16,317,792 |
Total transfer of assets from this plan | 2019-12-31 | $682,812,010 |
Total transfer of assets from this plan | 2019-12-31 | $682,812,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $542,774 |
Total income from all sources (including contributions) | 2019-12-31 | $39,906,143 |
Total income from all sources (including contributions) | 2019-12-31 | $39,906,143 |
Total loss/gain on sale of assets | 2019-12-31 | $12,805,008 |
Total loss/gain on sale of assets | 2019-12-31 | $12,805,008 |
Total of all expenses incurred | 2019-12-31 | $95,307 |
Total of all expenses incurred | 2019-12-31 | $95,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $126,145,240 |
Value of total assets at beginning of year | 2019-12-31 | $753,258,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,307 |
Total interest from all sources | 2019-12-31 | $832,825 |
Total interest from all sources | 2019-12-31 | $832,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,338,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,338,318 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,328,922 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,328,922 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $196,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $231,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $231,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $83,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,837,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,837,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $112,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $542,774 |
Other income not declared elsewhere | 2019-12-31 | $649,772 |
Other income not declared elsewhere | 2019-12-31 | $649,772 |
Value of net income/loss | 2019-12-31 | $39,810,836 |
Value of net income/loss | 2019-12-31 | $39,810,836 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,032,804 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,032,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $752,716,186 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,546,224 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,148,241 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,148,241 |
Investment advisory and management fees | 2019-12-31 | $95,307 |
Investment advisory and management fees | 2019-12-31 | $95,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $85,288,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $146,127,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $146,127,936 |
Income. Interest from US Government securities | 2019-12-31 | $832,825 |
Income. Interest from US Government securities | 2019-12-31 | $832,825 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,148,549 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,483,665 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,483,665 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $417,448,167 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $417,448,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,302,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,302,873 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,075,617 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,075,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $118,038,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $118,038,000 |
Income. Dividends from common stock | 2019-12-31 | $9,396 |
Income. Dividends from common stock | 2019-12-31 | $9,396 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,882,095 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,944,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,944,006 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $563,037,848 |
Aggregate proceeds on sale of assets | 2019-12-31 | $563,037,848 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $550,232,840 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $550,232,840 |
2018 : THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,013,071 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,013,071 |
Total transfer of assets to this plan | 2018-12-31 | $220,438,914 |
Total transfer of assets from this plan | 2018-12-31 | $133,746,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $542,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $700,695 |
Total income from all sources (including contributions) | 2018-12-31 | $1,629,369 |
Total loss/gain on sale of assets | 2018-12-31 | $2,158,141 |
Total of all expenses incurred | 2018-12-31 | $1,675,264 |
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 | $753,258,960 |
Value of total assets at beginning of year | 2018-12-31 | $666,770,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,675,264 |
Total interest from all sources | 2018-12-31 | $3,809,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,711,921 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,535,940 |
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 | $231,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,245,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,837,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $919,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $542,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $700,695 |
Other income not declared elsewhere | 2018-12-31 | $-211,590 |
Administrative expenses (other) incurred | 2018-12-31 | $580,358 |
Value of net income/loss | 2018-12-31 | $-45,895 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $752,716,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $666,069,851 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,148,241 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,339,580 |
Investment advisory and management fees | 2018-12-31 | $1,094,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $146,127,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $298,696,025 |
Interest earned on other investments | 2018-12-31 | $46,300 |
Income. Interest from US Government securities | 2018-12-31 | $2,116,142 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,646,594 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $58,483,665 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $92,748,783 |
Asset value of US Government securities at end of year | 2018-12-31 | $417,448,167 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $53,017,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,631,974 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,219,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2018-12-31 | $118,038,000 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $123,012,000 |
Income. Dividends from common stock | 2018-12-31 | $1,175,981 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $4,005,297 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $45,183,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,944,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $42,603,147 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $227,257,115 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $225,098,974 |
2017 : THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $51,563,025 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $51,563,025 |
Total transfer of assets from this plan | 2017-12-31 | $43,650,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $700,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $655,525 |
Total income from all sources (including contributions) | 2017-12-31 | $115,114,131 |
Total loss/gain on sale of assets | 2017-12-31 | $17,619,598 |
Total of all expenses incurred | 2017-12-31 | $1,558,971 |
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 | $666,770,546 |
Value of total assets at beginning of year | 2017-12-31 | $596,820,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,558,971 |
Total interest from all sources | 2017-12-31 | $3,120,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,996,580 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,844,300 |
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 | $1,245,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,418,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $919,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,216,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $700,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $655,525 |
Other income not declared elsewhere | 2017-12-31 | $186,262 |
Administrative expenses (other) incurred | 2017-12-31 | $347,788 |
Value of net income/loss | 2017-12-31 | $113,555,160 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $666,069,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $596,165,040 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,339,580 |
Investment advisory and management fees | 2017-12-31 | $1,211,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $298,696,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $116,537,429 |
Interest earned on other investments | 2017-12-31 | $44,237 |
Income. Interest from US Government securities | 2017-12-31 | $1,436,208 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,639,946 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $92,748,783 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $77,490,446 |
Asset value of US Government securities at end of year | 2017-12-31 | $53,017,414 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $58,391,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,869,380 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,758,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2017-12-31 | $123,012,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $80,622,000 |
Income. Dividends from common stock | 2017-12-31 | $3,152,280 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,005,297 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $39,521,373 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $45,183,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $42,603,147 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $209,622,596 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $297,592,502 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $279,972,904 |
2016 : THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,613,302 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,613,302 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $60,792,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $655,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $831,929 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $26,534,587 |
Total loss/gain on sale of assets | 2016-12-31 | $14,945,502 |
Total of all expenses incurred | 2016-12-31 | $1,718,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 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 | $596,820,565 |
Value of total assets at beginning of year | 2016-12-31 | $632,973,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,718,158 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,329,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,465,789 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,960,870 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
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 |
Contributions received from participants | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,418,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,542,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,216,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,188,852 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $183,141 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $655,525 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $831,929 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $24,816,429 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $596,165,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $632,141,093 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $1,718,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $116,537,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $112,243,465 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $50,908 |
Income. Interest from US Government securities | 2016-12-31 | $1,783,720 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,494,456 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $77,490,446 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $84,778,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $618,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $618,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $58,391,976 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $61,127,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $333,093 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $891,280 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2016-12-31 | $80,622,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $77,880,000 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $5,504,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $39,521,373 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $33,573,911 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $209,622,596 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $249,020,708 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $244,670,103 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $229,724,601 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
2015 : THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,837,185 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,837,185 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $44,479,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $831,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,234,072 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,208,292 |
Total loss/gain on sale of assets | 2015-12-31 | $35,572,913 |
Total of all expenses incurred | 2015-12-31 | $1,855,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 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 | $632,973,022 |
Value of total assets at beginning of year | 2015-12-31 | $678,502,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,855,965 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,251,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,670,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,869,213 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
Value of fidelity bond cover | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,542,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $17,684,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,188,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $957,976 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $831,929 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,234,072 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-647,673 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $632,141,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $677,268,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $1,855,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $112,243,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $112,900,327 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $232,920 |
Income. Interest from US Government securities | 2015-12-31 | $1,840,518 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,178,306 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $84,778,120 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $90,061,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $618,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $295,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $295,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-173 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $61,127,809 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $62,869,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,526,074 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-923,201 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $77,880,000 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $78,912,000 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $5,801,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $33,573,911 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $32,234,894 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $249,020,708 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $282,585,826 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $261,888,460 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $226,315,547 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,843,855 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,843,855 |
Total transfer of assets to this plan | 2014-12-31 | $75,332,953 |
Total transfer of assets from this plan | 2014-12-31 | $59,520,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,234,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,082,641 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $66,178,986 |
Total loss/gain on sale of assets | 2014-12-31 | $32,882,797 |
Total of all expenses incurred | 2014-12-31 | $1,940,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 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 | $678,502,672 |
Value of total assets at beginning of year | 2014-12-31 | $598,300,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,940,521 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $3,334,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,301,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,917,279 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
Value of fidelity bond cover | 2014-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $17,684,966 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,430,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $957,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,279,437 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,234,072 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,082,641 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $64,238,465 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $677,268,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $597,217,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $1,940,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $112,900,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,098,713 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $239,695 |
Income. Interest from US Government securities | 2014-12-31 | $1,991,266 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,103,395 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $90,061,310 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $87,989,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $295,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-94 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $62,869,955 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $55,189,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,884,335 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-4,068,080 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $78,912,000 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $55,050,000 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $6,384,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $32,234,894 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $27,376,286 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $282,585,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $248,885,616 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $263,094,302 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $230,211,505 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ACCOUNTANT FIRM NAME |
Accountancy firm EIN | 2014-12-31 | 999999999 |
2013 : THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $40,380,528 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $40,380,528 |
Total transfer of assets to this plan | 2013-12-31 | $3,507,749 |
Total transfer of assets from this plan | 2013-12-31 | $49,177,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,082,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,215,320 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $97,869,909 |
Total loss/gain on sale of assets | 2013-12-31 | $38,760,387 |
Total of all expenses incurred | 2013-12-31 | $1,681,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 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 | $598,300,167 |
Value of total assets at beginning of year | 2013-12-31 | $587,914,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,681,799 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,372,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,731,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,095,698 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
Value of fidelity bond cover | 2013-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,430,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,708,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,279,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,554,855 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,082,641 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $41,215,320 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $96,188,110 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $597,217,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $546,699,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $1,681,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $103,098,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $105,389,125 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $272,374 |
Income. Interest from US Government securities | 2013-12-31 | $2,039,493 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,060,662 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $87,989,557 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $130,754,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $155,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $155,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-69 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $55,189,618 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $54,369,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,386,111 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,010,703 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $55,050,000 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $46,146,000 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $4,636,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $27,376,286 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $24,889,297 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $248,885,616 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $204,948,456 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $243,901,223 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $205,140,836 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ACCOUNTANT FIRM NAME |
Accountancy firm EIN | 2013-12-31 | 999999999 |
2012 : THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-14,188,992 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-14,188,992 |
Total transfer of assets to this plan | 2012-12-31 | $3,515,898 |
Total transfer of assets from this plan | 2012-12-31 | $43,027,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,215,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $532,918 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $104,450,454 |
Total loss/gain on sale of assets | 2012-12-31 | $93,198,753 |
Total of all expenses incurred | 2012-12-31 | $1,581,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 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 | $587,914,835 |
Value of total assets at beginning of year | 2012-12-31 | $483,874,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,581,453 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $3,153,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,887,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,219,467 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Value of fidelity bond cover | 2012-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,708,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,957,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,554,855 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $732,899 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $41,215,320 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $532,918 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $102,869,001 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $546,699,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $483,341,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $1,581,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $105,389,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,611,162 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $24,005 |
Income. Interest from US Government securities | 2012-12-31 | $2,096,279 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,033,322 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $130,754,477 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $63,633,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $155,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-68 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $54,369,047 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $50,491,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,600,757 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,798,758 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 | $46,146,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $76,325,850 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $4,668,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $24,889,297 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $21,845,122 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $204,948,456 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $165,275,238 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $240,028,351 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $146,829,598 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
2011 : THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,088,172 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,088,172 |
Total transfer of assets to this plan | 2011-12-31 | $3,418,942 |
Total transfer of assets from this plan | 2011-12-31 | $40,014,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $532,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,909,816 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $10,827,228 |
Total loss/gain on sale of assets | 2011-12-31 | $9,827,017 |
Total of all expenses incurred | 2011-12-31 | $1,411,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 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 | $483,874,683 |
Value of total assets at beginning of year | 2011-12-31 | $525,431,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,411,073 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,360,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,316,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,119,937 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
Value of fidelity bond cover | 2011-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,957,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $19,241,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $732,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $689,500 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $532,918 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,909,816 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $9,416,155 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $483,341,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $510,521,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $1,411,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $83,611,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $79,970,323 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $46,870 |
Income. Interest from US Government securities | 2011-12-31 | $2,350,768 |
Income. Interest from corporate debt instruments | 2011-12-31 | $963,490 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $63,633,101 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $107,474,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-160 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $50,491,606 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $51,739,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,478,643 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-9,067,839 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $76,325,850 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $71,606,250 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $4,196,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $21,845,122 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $19,121,466 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $165,275,238 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $175,586,439 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $148,523,332 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $138,696,315 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
2010 : THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,547,658 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,547,658 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $34,460,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,909,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,235,757 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $67,728,190 |
Total loss/gain on sale of assets | 2010-12-31 | $14,311,183 |
Total of all expenses incurred | 2010-12-31 | $1,701,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 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 | $525,431,401 |
Value of total assets at beginning of year | 2010-12-31 | $483,191,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,701,880 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,451,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,711,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Value of fidelity bond cover | 2010-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $19,241,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $23,114,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $689,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $618,448 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,909,816 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,235,757 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $66,026,310 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $510,521,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $478,956,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $1,701,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $154,418,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $149,129,388 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $8,494 |
Income. Interest from US Government securities | 2010-12-31 | $366,527 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,425,625 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $33,028,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $51,688,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $51,688,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $651,154 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $51,739,583 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $23,814,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,705,955 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $71,606,250 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $52,710,750 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $5,711,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $19,121,466 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,387,566 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $175,586,439 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $179,728,700 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $765,285,376 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $750,974,193 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ACCOUNTANT FIRM NAME |
Accountancy firm EIN | 2010-12-31 | 999999999 |
2022: THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: THE SHERWIN-WILLIAMS COMPANY MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: THE SHERWIN-WILLIAMS COMPANY 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 | No |
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 SHERWIN-WILLIAMS COMPANY 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 SHERWIN-WILLIAMS COMPANY 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 SHERWIN-WILLIAMS COMPANY 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 SHERWIN-WILLIAMS COMPANY 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 SHERWIN-WILLIAMS COMPANY 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 SHERWIN-WILLIAMS COMPANY 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 SHERWIN-WILLIAMS COMPANY MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
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 SHERWIN-WILLIAMS COMPANY MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
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 SHERWIN-WILLIAMS COMPANY 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 |