COOPER TIRE & RUBBER COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST
Measure | Date | Value |
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2022 : COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $43,039,061 |
Total transfer of assets from this plan | 2022-12-31 | $69,010,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-136,913,058 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $879,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $466,720,907 |
Value of total assets at beginning of year | 2022-12-31 | $630,484,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $879,070 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $529,350 |
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 | $3,200,665 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-11,371,665 |
Administrative expenses (other) incurred | 2022-12-31 | $349,720 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,441,000 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-137,792,128 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $466,720,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $630,484,942 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $366,952,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $527,403,315 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $82,496,962 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $90,918,857 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $9,629,373 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $12,162,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-125,472,737 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $407,496 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-476,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $623,697,930 |
Total transfer of assets from this plan | 2021-12-31 | $622,947,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $67,355,257 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,105,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $630,484,942 |
Value of total assets at beginning of year | 2021-12-31 | $563,484,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,105,075 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $638,347 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,764,270 |
Administrative expenses (other) incurred | 2021-12-31 | $466,728 |
Value of net income/loss | 2021-12-31 | $66,250,182 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $630,484,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $563,484,760 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $527,403,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $90,918,857 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,187,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,187,144 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $12,162,770 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,717,467 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,097,954 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,539,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $292,434,834 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $259,098,512 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-31,539,996 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-31,539,996 |
Total transfer of assets to this plan | 2020-12-31 | $433,485,171 |
Total transfer of assets from this plan | 2020-12-31 | $460,511,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $65,824,676 |
Total loss/gain on sale of assets | 2020-12-31 | $97,300,860 |
Total of all expenses incurred | 2020-12-31 | $375,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $563,484,760 |
Value of total assets at beginning of year | 2020-12-31 | $525,061,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $375,105 |
Total interest from all sources | 2020-12-31 | $63,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $375,105 |
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 | $8,764,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $65,449,571 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $563,484,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $525,061,327 |
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 |
Income. Interest from US Government securities | 2020-12-31 | $63,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,187,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,420,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,420,044 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $97,017,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $292,434,834 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $189,557,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $259,098,512 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $225,066,290 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $97,300,860 |
2019 : COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $80,499,378 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $80,499,378 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $80,499,378 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $80,499,378 |
Total transfer of assets to this plan | 2019-12-31 | $23,000,000 |
Total transfer of assets to this plan | 2019-12-31 | $23,000,000 |
Total transfer of assets from this plan | 2019-12-31 | $22,565,193 |
Total transfer of assets from this plan | 2019-12-31 | $22,565,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $84,895,941 |
Total income from all sources (including contributions) | 2019-12-31 | $84,895,941 |
Total loss/gain on sale of assets | 2019-12-31 | $4,223,556 |
Total loss/gain on sale of assets | 2019-12-31 | $4,223,556 |
Total of all expenses incurred | 2019-12-31 | $425,724 |
Total of all expenses incurred | 2019-12-31 | $425,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
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 | $525,061,327 |
Value of total assets at end of year | 2019-12-31 | $525,061,327 |
Value of total assets at beginning of year | 2019-12-31 | $440,156,303 |
Value of total assets at beginning of year | 2019-12-31 | $440,156,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $425,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $425,724 |
Total interest from all sources | 2019-12-31 | $173,007 |
Total interest from all sources | 2019-12-31 | $173,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $415,758 |
Administrative expenses professional fees incurred | 2019-12-31 | $415,758 |
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 |
Administrative expenses (other) incurred | 2019-12-31 | $9,966 |
Administrative expenses (other) incurred | 2019-12-31 | $9,966 |
Value of net income/loss | 2019-12-31 | $84,470,217 |
Value of net income/loss | 2019-12-31 | $84,470,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $525,061,327 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $525,061,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $440,156,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $440,156,303 |
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 |
Income. Interest from US Government securities | 2019-12-31 | $173,007 |
Income. Interest from US Government securities | 2019-12-31 | $173,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,420,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,420,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,314,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,314,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,314,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,314,875 |
Asset value of US Government securities at end of year | 2019-12-31 | $97,017,740 |
Asset value of US Government securities at end of year | 2019-12-31 | $97,017,740 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $81,825,893 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $81,825,893 |
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 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $189,557,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $189,557,253 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $179,659,198 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $179,659,198 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $225,066,290 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $225,066,290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $171,356,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $171,356,337 |
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 | $4,223,556 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,223,556 |
2018 : COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,983,567 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,983,567 |
Total transfer of assets to this plan | 2018-12-31 | $23,000,000 |
Total transfer of assets from this plan | 2018-12-31 | $29,413,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-23,889,159 |
Total loss/gain on sale of assets | 2018-12-31 | $5,030,623 |
Total of all expenses incurred | 2018-12-31 | $562,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $440,156,303 |
Value of total assets at beginning of year | 2018-12-31 | $471,020,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $562,251 |
Total interest from all sources | 2018-12-31 | $63,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $436,581 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-24,451,410 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $440,156,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $471,020,915 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $125,670 |
Income. Interest from US Government securities | 2018-12-31 | $60,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,314,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $899,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $899,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,069 |
Asset value of US Government securities at end of year | 2018-12-31 | $81,825,893 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,082,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $179,659,198 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $251,237,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $171,356,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $214,801,414 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,030,623 |
2017 : COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-45,167,933 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-45,167,933 |
Total transfer of assets to this plan | 2017-12-31 | $21,697,870 |
Total transfer of assets from this plan | 2017-12-31 | $35,433,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $61,114,123 |
Total loss/gain on sale of assets | 2017-12-31 | $102,262,714 |
Total of all expenses incurred | 2017-12-31 | $819,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $471,020,915 |
Value of total assets at beginning of year | 2017-12-31 | $424,461,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $819,340 |
Total interest from all sources | 2017-12-31 | $2,817,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,202,090 |
Administrative expenses professional fees incurred | 2017-12-31 | $283,975 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $3,121 |
Value of net income/loss | 2017-12-31 | $60,294,783 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $471,020,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $424,461,993 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $532,244 |
Income. Interest from US Government securities | 2017-12-31 | $32,832 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,698,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $899,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,195,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,195,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $85,693 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,082,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $1,202,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $251,237,554 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $152,889,068 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $214,801,414 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $265,377,158 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $102,262,714 |
2016 : COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $43,874,311 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $43,874,311 |
Total transfer of assets to this plan | 2016-12-31 | $21,863,257 |
Total transfer of assets from this plan | 2016-12-31 | $30,819,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $28,127,894 |
Total loss/gain on sale of assets | 2016-12-31 | $-100,811,183 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $424,461,993 |
Value of total assets at beginning of year | 2016-12-31 | $405,290,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,419,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,895,551 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $498,101 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $28,127,894 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $424,461,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $405,290,140 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $251,557,178 |
Income. Interest from US Government securities | 2016-12-31 | $19,038 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,400,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,195,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,326,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,326,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $458 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,641,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $79,749,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $1,895,551 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $152,889,068 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $60,765,992 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $265,377,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $68,501,148 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $-100,811,183 |
2015 : COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-2,837,386 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,837,386 |
Total transfer of assets to this plan | 2015-12-31 | $24,000,000 |
Total transfer of assets from this plan | 2015-12-31 | $25,329,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $445,208 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,466,788 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $405,290,140 |
Value of total assets at beginning of year | 2015-12-31 | $406,174,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,499,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,880,881 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $117,488 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $498,101 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $819,466 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $445,208 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $405,290,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $406,174,292 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $251,557,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $237,834,164 |
Income. Interest from US Government securities | 2015-12-31 | $113,202 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,385,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,326,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,666,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,666,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $313 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,641,136 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $48,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-630,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $37,665 |
Income. Dividends from common stock | 2015-12-31 | $1,725,728 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $60,765,992 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $67,128,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $68,501,148 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $66,677,849 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $-1,466,788 |
2014 : COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,278,927 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,278,927 |
Total transfer of assets to this plan | 2014-12-31 | $23,000,000 |
Total transfer of assets from this plan | 2014-12-31 | $24,697,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $26,378,219 |
Total loss/gain on sale of assets | 2014-12-31 | $1,984,547 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $406,174,292 |
Value of total assets at beginning of year | 2014-12-31 | $381,493,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $3,525,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,811,882 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $819,466 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,149,659 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $26,378,219 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $406,174,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $381,493,933 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $237,834,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $222,095,408 |
Income. Interest from US Government securities | 2014-12-31 | $60,117 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,465,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,666,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,736,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,736,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $366 |
Asset value of US Government securities at end of year | 2014-12-31 | $48,445 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,062,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,776,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $66,334 |
Income. Dividends from common stock | 2014-12-31 | $1,745,548 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $67,128,051 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $58,105,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $66,677,849 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $81,344,317 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,984,547 |
2013 : COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,795,119 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,795,119 |
Total transfer of assets to this plan | 2013-12-31 | $27,000,000 |
Total transfer of assets from this plan | 2013-12-31 | $25,006,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $43,436,541 |
Total loss/gain on sale of assets | 2013-12-31 | $1,400,039 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $381,493,933 |
Value of total assets at beginning of year | 2013-12-31 | $336,064,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,085,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,571,874 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,149,659 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $43,436,541 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $381,493,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $336,064,291 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $222,095,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $216,336,823 |
Income. Interest from US Government securities | 2013-12-31 | $49,600 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,035,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,736,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,535,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,535,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $340 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,062,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,584,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $92,598 |
Income. Dividends from common stock | 2013-12-31 | $1,479,276 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,382,070 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $58,105,669 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $46,483,534 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $81,344,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $63,326,649 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,400,039 |
2012 : COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,858,089 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,858,089 |
Total transfer of assets to this plan | 2012-12-31 | $25,900,000 |
Total transfer of assets from this plan | 2012-12-31 | $22,501,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $35,507,080 |
Total loss/gain on sale of assets | 2012-12-31 | $4,173,016 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $336,064,291 |
Value of total assets at beginning of year | 2012-12-31 | $297,159,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,400,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,798,964 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $35,507,080 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $336,064,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $297,159,009 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $216,336,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $178,901,396 |
Income. Interest from US Government securities | 2012-12-31 | $22,094 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,377,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,535,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,417,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,417,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,276,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $1,798,964 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,382,070 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $97,109 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $46,483,534 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $37,522,489 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $63,326,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $71,220,618 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,173,016 |
2011 : COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-322,072 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-322,072 |
Total transfer of assets to this plan | 2011-12-31 | $22,000,000 |
Total transfer of assets from this plan | 2011-12-31 | $428,244,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,576,720 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,315,149 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $297,159,009 |
Value of total assets at beginning of year | 2011-12-31 | $698,826,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,486,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,551,666 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,576,720 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $297,159,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $698,826,798 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $178,901,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $431,416,380 |
Income. Interest from US Government securities | 2011-12-31 | $74,834 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,410,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,417,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,537,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,537,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $468 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,712,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,176,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $5,359 |
Income. Dividends from common stock | 2011-12-31 | $1,546,307 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $97,109 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $37,522,489 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $70,271,534 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $71,220,618 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $171,889,485 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $-3,315,149 |
2010 : COOPER TIRE & RUBBER COMPANY MASTER RETIREMENT TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,831,935 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,831,935 |
Total transfer of assets to this plan | 2010-12-31 | $35,000,000 |
Total transfer of assets from this plan | 2010-12-31 | $62,769,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $71,605,207 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,192,546 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $698,826,798 |
Value of total assets at beginning of year | 2010-12-31 | $654,990,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,624,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,292,655 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $71,605,207 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $698,826,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $654,990,810 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $431,416,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $362,168,040 |
Income. Interest from US Government securities | 2010-12-31 | $178,715 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,443,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,537,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,361,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,361,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,696 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,712,377 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $662,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $49,048,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $3,292,655 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $70,271,534 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $33,147,356 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $171,889,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $208,651,045 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $-1,192,546 |