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ABB INC. MASTER TRUST 401k Plan overview

Plan NameABB INC. MASTER TRUST
Plan identification number 050

ABB INC. MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

ABB INC. has sponsored the creation of one or more 401k plans.

Company Name:ABB INC.
Employer identification number (EIN):363100018
NAIC Classification:334500

Additional information about ABB INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0902559

More information about ABB INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ABB INC. MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0502022-01-01
0502021-01-01
0502020-01-01
0502019-01-01
0502018-01-01
0502017-01-012018-10-09
0502016-01-012017-10-12
0502015-01-012016-10-13
0502014-01-012015-10-02
0502013-01-012014-10-07
0502012-01-012013-10-08
0502011-01-012014-07-21
0502010-01-012011-10-05
0502009-01-012010-10-11

Plan Statistics for ABB INC. MASTER TRUST

401k plan membership statisitcs for ABB INC. MASTER TRUST

Measure Date Value
2017: ABB INC. MASTER TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-010
Total number of active participants reported on line 7a of the Form 55002017-01-010
Total of all active and inactive participants2017-01-010
2016: ABB INC. MASTER TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-010
Total number of active participants reported on line 7a of the Form 55002016-01-010
Total of all active and inactive participants2016-01-010
2015: ABB INC. MASTER TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: ABB INC. MASTER TRUST 2014 401k membership
Total of all active and inactive participants2014-01-010

Financial Data on ABB INC. MASTER TRUST

Measure Date Value
2022 : ABB INC. MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-67,901,964
Total unrealized appreciation/depreciation of assets2022-12-31$-67,901,964
Total transfer of assets to this plan2022-12-31$251,399
Total transfer of assets from this plan2022-12-31$69,518,723
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$78,252,562
Expenses. Interest paid2022-12-31$-1,717
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$-1,717
Total income from all sources (including contributions)2022-12-31$-124,631,459
Total loss/gain on sale of assets2022-12-31$-41,092,954
Total of all expenses incurred2022-12-31$1,991,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$700,387,558
Value of total assets at beginning of year2022-12-31$974,530,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,993,589
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$15,911,634
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,856,832
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,746,363
Administrative expenses professional fees incurred2022-12-31$837
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$1,493,433
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$2,673,324
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$7,586,327
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$8,136,140
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,746,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$80,981,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$78,252,562
Other income not declared elsewhere2022-12-31$4,182,686
Administrative expenses (other) incurred2022-12-31$357,820
Total non interest bearing cash at end of year2022-12-31$40,001,071
Total non interest bearing cash at beginning of year2022-12-31$70,138,832
Value of net income/loss2022-12-31$-126,623,331
Value of net assets at end of year (total assets less liabilities)2022-12-31$700,387,558
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$896,278,213
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$3,283,385
Assets. partnership/joint venture interests at beginning of year2022-12-31$96,881,852
Investment advisory and management fees2022-12-31$1,634,932
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$206,304,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Interest earned on other investments2022-12-31$464,214
Income. Interest from US Government securities2022-12-31$1,148,622
Income. Interest from corporate debt instruments2022-12-31$14,333,908
Value of interest in common/collective trusts at end of year2022-12-31$91,851,453
Value of interest in common/collective trusts at beginning of year2022-12-31$196,907,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$76,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$65,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$65,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-35,110
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$783
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$82,580
Asset value of US Government securities at end of year2022-12-31$20,688,906
Asset value of US Government securities at beginning of year2022-12-31$102,788,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,441,553
Net investment gain or loss from common/collective trusts2022-12-31$-32,146,091
Net gain/loss from 103.12 investment entities2022-12-31$-49
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from preferred stock2022-12-31$110,469
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$97,818,746
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$110,991,045
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$226,536,348
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$303,270,483
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,613,955
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$316,957,631
Aggregate carrying amount (costs) on sale of assets2022-12-31$358,050,585
2021 : ABB INC. MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$7,429,792
Total unrealized appreciation/depreciation of assets2021-12-31$7,429,792
Total transfer of assets to this plan2021-12-31$156,986,437
Total transfer of assets from this plan2021-12-31$210,079,197
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$78,252,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$53,048,660
Expenses. Interest paid2021-12-31$60,538
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$60,538
Total income from all sources (including contributions)2021-12-31$35,428,901
Total loss/gain on sale of assets2021-12-31$3,182,220
Total of all expenses incurred2021-12-31$2,388,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$974,530,775
Value of total assets at beginning of year2021-12-31$969,379,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,328,414
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$15,285,591
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$74,507
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$14,166
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$2,673,324
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$2,735,724
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$8,136,140
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$8,258,304
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$80,981,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$56,408,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$78,252,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$53,048,660
Other income not declared elsewhere2021-12-31$4,455,896
Administrative expenses (other) incurred2021-12-31$575,660
Total non interest bearing cash at end of year2021-12-31$70,138,832
Total non interest bearing cash at beginning of year2021-12-31$66,114,616
Value of net income/loss2021-12-31$33,039,949
Value of net assets at end of year (total assets less liabilities)2021-12-31$896,278,213
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$916,331,024
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$96,881,852
Assets. partnership/joint venture interests at beginning of year2021-12-31$100,641,837
Investment advisory and management fees2021-12-31$1,738,588
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$383,867
Income. Interest from US Government securities2021-12-31$1,440,963
Income. Interest from corporate debt instruments2021-12-31$13,459,947
Value of interest in common/collective trusts at end of year2021-12-31$196,907,637
Value of interest in common/collective trusts at beginning of year2021-12-31$201,912,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$65,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$66,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$66,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$814
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$82,580
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$82,699
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$102,788,142
Asset value of US Government securities at beginning of year2021-12-31$111,685,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$5,000,998
Net gain/loss from 103.12 investment entities2021-12-31$-119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from preferred stock2021-12-31$115,655
Income. Dividends from common stock2021-12-31$-41,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$110,991,045
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$110,207,718
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$303,270,483
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$310,762,722
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,613,955
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$502,632
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$215,920,796
Aggregate carrying amount (costs) on sale of assets2021-12-31$212,738,576
2020 : ABB INC. MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$47,079,793
Total unrealized appreciation/depreciation of assets2020-12-31$47,079,793
Total transfer of assets to this plan2020-12-31$64,753,179
Total transfer of assets from this plan2020-12-31$552,936,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$53,048,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$217,949,137
Expenses. Interest paid2020-12-31$-242,905
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$-242,905
Total income from all sources (including contributions)2020-12-31$101,768,848
Total loss/gain on sale of assets2020-12-31$25,159,244
Total of all expenses incurred2020-12-31$2,115,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$969,379,684
Value of total assets at beginning of year2020-12-31$1,522,810,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,358,027
Total interest from all sources2020-12-31$18,826,551
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$127,469
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$82,684
Administrative expenses professional fees incurred2020-12-31$1,225
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$2,735,724
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$5,492,499
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$8,258,304
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$18,896,480
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$56,408,984
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$174,530,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$53,048,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$217,949,137
Other income not declared elsewhere2020-12-31$1,126,378
Administrative expenses (other) incurred2020-12-31$496,954
Total non interest bearing cash at end of year2020-12-31$66,114,616
Total non interest bearing cash at beginning of year2020-12-31$71,767,895
Value of net income/loss2020-12-31$99,653,726
Value of net assets at end of year (total assets less liabilities)2020-12-31$916,331,024
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,304,860,922
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$100,641,837
Assets. partnership/joint venture interests at beginning of year2020-12-31$147,336,502
Investment advisory and management fees2020-12-31$1,859,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$89,524,190
Interest earned on other investments2020-12-31$931,987
Income. Interest from US Government securities2020-12-31$1,906,167
Income. Interest from corporate debt instruments2020-12-31$15,777,864
Value of interest in common/collective trusts at end of year2020-12-31$201,912,574
Value of interest in common/collective trusts at beginning of year2020-12-31$293,481,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$66,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,478,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,478,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$210,533
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$82,699
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$104,107
Asset value of US Government securities at end of year2020-12-31$111,685,728
Asset value of US Government securities at beginning of year2020-12-31$210,777,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-4,341,787
Net investment gain or loss from common/collective trusts2020-12-31$13,810,483
Net gain/loss from 103.12 investment entities2020-12-31$-19,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from preferred stock2020-12-31$133,995
Income. Dividends from common stock2020-12-31$-89,210
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$110,207,718
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$149,090,979
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$310,762,722
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$360,066,512
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$502,632
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$262,844
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$3,248,289,088
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,223,129,844
2019 : ABB INC. MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$81,350,501
Total unrealized appreciation/depreciation of assets2019-12-31$81,350,501
Total transfer of assets to this plan2019-12-31$1,253,532,083
Total transfer of assets from this plan2019-12-31$1,378,206,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$217,949,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$170,654,238
Expenses. Interest paid2019-12-31$-127,266
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$-127,266
Total income from all sources (including contributions)2019-12-31$192,292,796
Total loss/gain on sale of assets2019-12-31$22,323,001
Total of all expenses incurred2019-12-31$2,534,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,522,810,059
Value of total assets at beginning of year2019-12-31$1,410,431,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,661,947
Total interest from all sources2019-12-31$24,469,738
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,588,474
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,494,365
Administrative expenses professional fees incurred2019-12-31$10,285
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$5,492,499
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$4,404,419
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$18,896,480
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$15,008,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$174,530,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$144,257,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$217,949,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$170,654,238
Other income not declared elsewhere2019-12-31$5,449,600
Administrative expenses (other) incurred2019-12-31$653,696
Total non interest bearing cash at end of year2019-12-31$71,767,895
Total non interest bearing cash at beginning of year2019-12-31$75,262,818
Value of net income/loss2019-12-31$189,758,115
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,304,860,922
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,239,777,098
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$147,336,502
Assets. partnership/joint venture interests at beginning of year2019-12-31$141,679,011
Investment advisory and management fees2019-12-31$1,997,966
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$89,524,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$79,529,408
Interest earned on other investments2019-12-31$1,386,984
Income. Interest from US Government securities2019-12-31$2,372,117
Income. Interest from corporate debt instruments2019-12-31$19,042,007
Value of interest in common/collective trusts at end of year2019-12-31$293,481,676
Value of interest in common/collective trusts at beginning of year2019-12-31$255,490,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,478,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,766,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,766,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,668,630
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$104,107
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$95,469
Asset value of US Government securities at end of year2019-12-31$210,777,671
Asset value of US Government securities at beginning of year2019-12-31$189,249,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,200,417
Net investment gain or loss from common/collective trusts2019-12-31$47,991,283
Net gain/loss from 103.12 investment entities2019-12-31$-80,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from preferred stock2019-12-31$177,230
Income. Dividends from common stock2019-12-31$-83,121
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$149,090,979
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$139,409,363
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$360,066,512
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$362,413,335
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$262,844
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$866,002
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$3,877,780,289
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,855,457,288
2018 : ABB INC. MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-38,701,437
Total unrealized appreciation/depreciation of assets2018-12-31$-38,701,437
Total transfer of assets to this plan2018-12-31$11,026,271
Total transfer of assets from this plan2018-12-31$113,774,734
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$170,654,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$99,104,114
Expenses. Interest paid2018-12-31$48,621
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$48,621
Total income from all sources (including contributions)2018-12-31$-58,031,533
Total loss/gain on sale of assets2018-12-31$-3,385,647
Total of all expenses incurred2018-12-31$2,434,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,410,431,336
Value of total assets at beginning of year2018-12-31$1,502,096,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,386,295
Total interest from all sources2018-12-31$22,757,145
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,856,331
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,716,504
Administrative expenses professional fees incurred2018-12-31$-136,524
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$4,404,419
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$7,265,950
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$15,008,243
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$23,966,460
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$144,257,507
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$84,014,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$170,654,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$99,104,114
Other income not declared elsewhere2018-12-31$3,940,410
Administrative expenses (other) incurred2018-12-31$898,442
Total non interest bearing cash at end of year2018-12-31$75,262,818
Total non interest bearing cash at beginning of year2018-12-31$82,207,896
Value of net income/loss2018-12-31$-60,466,449
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,239,777,098
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,402,992,010
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$141,679,011
Assets. partnership/joint venture interests at beginning of year2018-12-31$198,455,569
Investment advisory and management fees2018-12-31$1,624,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$79,529,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$135,548,192
Interest earned on other investments2018-12-31$1,491,082
Income. Interest from US Government securities2018-12-31$2,448,385
Income. Interest from corporate debt instruments2018-12-31$17,415,091
Value of interest in common/collective trusts at end of year2018-12-31$255,490,393
Value of interest in common/collective trusts at beginning of year2018-12-31$261,814,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,766,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,390,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,390,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,402,587
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$95,469
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$1,257,628
Asset value of US Government securities at end of year2018-12-31$189,249,255
Asset value of US Government securities at beginning of year2018-12-31$217,752,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-18,133,675
Net investment gain or loss from common/collective trusts2018-12-31$-26,324,065
Net gain/loss from 103.12 investment entities2018-12-31$-40,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from preferred stock2018-12-31$167,230
Income. Dividends from common stock2018-12-31$-27,403
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$139,409,363
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$128,307,038
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$362,413,335
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$357,363,711
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$866,002
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,752,294
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$2,737,623,125
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,741,008,772
2017 : ABB INC. MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$51,731,160
Total unrealized appreciation/depreciation of assets2017-12-31$51,731,160
Total transfer of assets to this plan2017-12-31$924,894
Total transfer of assets from this plan2017-12-31$115,684,523
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$99,104,114
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$143,930,380
Total income from all sources (including contributions)2017-12-31$163,169,908
Total loss/gain on sale of assets2017-12-31$15,006,351
Total of all expenses incurred2017-12-31$4,972,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$375,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,502,096,124
Value of total assets at beginning of year2017-12-31$1,503,484,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,596,174
Total interest from all sources2017-12-31$20,261,405
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,659,787
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,533,416
Administrative expenses professional fees incurred2017-12-31$798,147
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$7,265,950
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$6,249,189
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$23,966,460
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$19,264,562
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$375,866
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$84,014,388
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$137,114,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$99,104,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$143,930,380
Other income not declared elsewhere2017-12-31$4,201,436
Administrative expenses (other) incurred2017-12-31$1,337,538
Total non interest bearing cash at end of year2017-12-31$82,207,896
Total non interest bearing cash at beginning of year2017-12-31$98,735,815
Value of net income/loss2017-12-31$158,197,868
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,402,992,010
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,359,553,771
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$198,455,569
Assets. partnership/joint venture interests at beginning of year2017-12-31$201,505,198
Investment advisory and management fees2017-12-31$2,460,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$135,548,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$205,936,055
Interest earned on other investments2017-12-31$1,302,840
Income. Interest from US Government securities2017-12-31$2,823,596
Income. Interest from corporate debt instruments2017-12-31$15,237,916
Value of interest in common/collective trusts at end of year2017-12-31$261,814,457
Value of interest in common/collective trusts at beginning of year2017-12-31$146,216,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,390,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,987,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,987,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$897,053
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$1,257,628
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$1,703,836
Asset value of US Government securities at end of year2017-12-31$217,752,002
Asset value of US Government securities at beginning of year2017-12-31$190,323,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$37,402,201
Net investment gain or loss from common/collective trusts2017-12-31$35,373,988
Net gain/loss from 103.12 investment entities2017-12-31$-2,466,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from preferred stock2017-12-31$127,037
Income. Dividends from common stock2017-12-31$-666
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$128,307,038
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$47,161,814
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$357,363,711
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$445,104,107
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,752,294
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,181,145
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$1,079,158,820
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,064,152,469
2016 : ABB INC. MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$40,655,440
Total unrealized appreciation/depreciation of assets2016-12-31$40,655,440
Total transfer of assets to this plan2016-12-31$3,846,797
Total transfer of assets from this plan2016-12-31$120,091,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$143,930,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,018,613,040
Total income from all sources (including contributions)2016-12-31$98,466,101
Total loss/gain on sale of assets2016-12-31$12,847,719
Total of all expenses incurred2016-12-31$5,279,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$530,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$129,967
Value of total assets at end of year2016-12-31$1,503,484,151
Value of total assets at beginning of year2016-12-31$2,401,225,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,748,982
Total interest from all sources2016-12-31$19,607,924
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,290,149
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,516,655
Administrative expenses professional fees incurred2016-12-31$1,199,197
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$6,249,189
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$7,942,434
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$19,264,562
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$114,667,014
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$129,967
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$530,342
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$137,114,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,023,547,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$143,930,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,018,613,040
Other income not declared elsewhere2016-12-31$2,988,369
Administrative expenses (other) incurred2016-12-31$1,310,150
Total non interest bearing cash at end of year2016-12-31$98,735,815
Total non interest bearing cash at beginning of year2016-12-31$97,214,243
Value of net income/loss2016-12-31$93,186,777
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,359,553,771
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,382,612,024
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$201,505,198
Assets. partnership/joint venture interests at beginning of year2016-12-31$143,888,466
Investment advisory and management fees2016-12-31$2,239,635
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$205,936,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$104,648,522
Interest earned on other investments2016-12-31$2,626,803
Income. Interest from US Government securities2016-12-31$3,053,620
Income. Interest from corporate debt instruments2016-12-31$13,435,442
Value of interest in common/collective trusts at end of year2016-12-31$146,216,989
Value of interest in common/collective trusts at beginning of year2016-12-31$138,195,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,987,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$16,975,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$16,975,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$492,059
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$1,703,836
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$21,184,432
Asset value of US Government securities at end of year2016-12-31$190,323,846
Asset value of US Government securities at beginning of year2016-12-31$258,441,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,210,696
Net investment gain or loss from common/collective trusts2016-12-31$14,431,946
Net gain/loss from 103.12 investment entities2016-12-31$-1,696,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from preferred stock2016-12-31$143,139
Income. Dividends from common stock2016-12-31$630,355
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$47,161,814
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$220,439,547
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$445,104,107
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$120,989,992
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,181,145
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$133,090,136
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$2,124,365,991
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,111,518,272
2015 : ABB INC. MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-47,991,459
Total unrealized appreciation/depreciation of assets2015-12-31$-47,991,459
Total transfer of assets to this plan2015-12-31$10,276,906
Total transfer of assets from this plan2015-12-31$120,550,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,018,613,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,186,427,459
Total income from all sources (including contributions)2015-12-31$-8,043,900
Total loss/gain on sale of assets2015-12-31$33,292,052
Total of all expenses incurred2015-12-31$5,938,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$363,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,401,225,064
Value of total assets at beginning of year2015-12-31$2,693,295,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,575,224
Total interest from all sources2015-12-31$18,235,292
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,143,651
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$786,347
Administrative expenses professional fees incurred2015-12-31$28,081
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$7,942,434
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$6,290,854
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$114,667,014
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$184,848,245
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$363,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,023,547,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,201,752,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,018,613,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,186,427,459
Other income not declared elsewhere2015-12-31$353,602
Administrative expenses (other) incurred2015-12-31$1,845,710
Total non interest bearing cash at end of year2015-12-31$97,214,243
Total non interest bearing cash at beginning of year2015-12-31$167,301,144
Value of net income/loss2015-12-31$-13,982,367
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,382,612,024
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,506,868,012
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$143,888,466
Assets. partnership/joint venture interests at beginning of year2015-12-31$145,569,922
Investment advisory and management fees2015-12-31$3,701,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$104,648,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$120,668,790
Interest earned on other investments2015-12-31$5,000,111
Income. Interest from US Government securities2015-12-31$5,823,232
Income. Interest from corporate debt instruments2015-12-31$7,897,678
Value of interest in common/collective trusts at end of year2015-12-31$138,195,051
Value of interest in common/collective trusts at beginning of year2015-12-31$88,697,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$16,975,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,543,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,543,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-485,729
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$21,184,432
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$31,086,342
Asset value of US Government securities at end of year2015-12-31$258,441,823
Asset value of US Government securities at beginning of year2015-12-31$266,281,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-16,805,614
Net investment gain or loss from common/collective trusts2015-12-31$-502,209
Net gain/loss from 103.12 investment entities2015-12-31$1,230,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from preferred stock2015-12-31$182,652
Income. Dividends from common stock2015-12-31$3,174,652
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$220,439,547
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$54,483,598
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$120,989,992
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$274,713,605
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$133,090,136
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$145,058,133
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$4,468,892,183
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,435,600,131
2014 : ABB INC. MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$15,936,086
Total unrealized appreciation/depreciation of assets2014-12-31$15,936,086
Total transfer of assets to this plan2014-12-31$481,368,751
Total transfer of assets from this plan2014-12-31$173,815,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,186,427,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$731,352,091
Total income from all sources (including contributions)2014-12-31$82,603,862
Total loss/gain on sale of assets2014-12-31$39,352,097
Total of all expenses incurred2014-12-31$5,713,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$312,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,693,295,471
Value of total assets at beginning of year2014-12-31$1,853,776,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,401,147
Total interest from all sources2014-12-31$19,182,673
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,127,203
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$774,246
Administrative expenses professional fees incurred2014-12-31$45,149
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$6,290,854
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,886,097
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$184,848,245
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$109,485,595
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$312,338
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,201,752,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$740,280,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,186,427,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$731,352,091
Other income not declared elsewhere2014-12-31$-41,508
Administrative expenses (other) incurred2014-12-31$1,269,217
Total non interest bearing cash at end of year2014-12-31$167,301,144
Total non interest bearing cash at beginning of year2014-12-31$40,740,911
Value of net income/loss2014-12-31$76,890,377
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,506,868,012
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,122,424,353
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$145,569,922
Assets. partnership/joint venture interests at beginning of year2014-12-31$200,110,269
Investment advisory and management fees2014-12-31$4,086,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$120,668,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$145,164,541
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$5,411,166
Income. Interest from US Government securities2014-12-31$7,079,772
Income. Interest from corporate debt instruments2014-12-31$6,670,971
Value of interest in common/collective trusts at end of year2014-12-31$88,697,260
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,543,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,494,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,494,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$20,764
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$31,086,342
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$36,874,483
Asset value of US Government securities at end of year2014-12-31$266,281,337
Asset value of US Government securities at beginning of year2014-12-31$183,625,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-267,966
Net investment gain or loss from common/collective trusts2014-12-31$-1,302,740
Net gain/loss from 103.12 investment entities2014-12-31$5,618,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$168,426
Income. Dividends from common stock2014-12-31$3,184,531
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$54,483,598
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$63,027,135
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$274,713,605
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$196,990,236
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$145,058,133
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$129,097,528
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$3,345,698,978
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,306,346,881
2013 : ABB INC. MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$48,909,697
Total unrealized appreciation/depreciation of assets2013-12-31$48,909,697
Total transfer of assets to this plan2013-12-31$712,506
Total transfer of assets from this plan2013-12-31$81,913,451
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$731,352,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$284,145,143
Total income from all sources (including contributions)2013-12-31$88,970,818
Total loss/gain on sale of assets2013-12-31$15,361,648
Total of all expenses incurred2013-12-31$5,076,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,853,776,444
Value of total assets at beginning of year2013-12-31$1,403,876,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,076,430
Total interest from all sources2013-12-31$13,771,683
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,767,638
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$362,491
Administrative expenses professional fees incurred2013-12-31$131,121
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,886,097
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$831,420
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$109,485,595
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$125,262,714
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$740,280,512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$290,790,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$731,352,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$284,145,143
Other income not declared elsewhere2013-12-31$1,158,375
Administrative expenses (other) incurred2013-12-31$1,468,770
Total non interest bearing cash at end of year2013-12-31$40,740,911
Total non interest bearing cash at beginning of year2013-12-31$74,379,116
Value of net income/loss2013-12-31$83,894,388
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,122,424,353
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,119,730,910
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$200,110,269
Assets. partnership/joint venture interests at beginning of year2013-12-31$187,393,746
Investment advisory and management fees2013-12-31$3,476,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$145,164,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$145,776,700
Interest earned on other investments2013-12-31$3,199,845
Income. Interest from US Government securities2013-12-31$4,928,336
Income. Interest from corporate debt instruments2013-12-31$5,640,619
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,494,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,420,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,420,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,883
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$36,874,483
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$36,851,679
Asset value of US Government securities at end of year2013-12-31$183,625,000
Asset value of US Government securities at beginning of year2013-12-31$193,027,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,263,285
Net gain/loss from 103.12 investment entities2013-12-31$5,738,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$82,674
Income. Dividends from common stock2013-12-31$2,322,473
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$63,027,135
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$63,806,698
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$196,990,236
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$181,582,028
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$129,097,528
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$96,752,831
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$4,152,330,850
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,136,969,202
2012 : ABB INC. MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$47,479,483
Total unrealized appreciation/depreciation of assets2012-12-31$47,479,483
Total transfer of assets to this plan2012-12-31$40,228,092
Total transfer of assets from this plan2012-12-31$79,967,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$284,145,143
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$129,751,435
Total income from all sources (including contributions)2012-12-31$117,752,215
Total loss/gain on sale of assets2012-12-31$28,736,368
Total of all expenses incurred2012-12-31$5,051,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,403,876,053
Value of total assets at beginning of year2012-12-31$1,176,520,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,051,569
Total interest from all sources2012-12-31$11,901,172
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,455,996
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,694,661
Administrative expenses professional fees incurred2012-12-31$140,541
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$831,420
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,225,039
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$125,262,714
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$70,797,572
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$290,790,447
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$117,851,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$284,145,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$129,751,435
Other income not declared elsewhere2012-12-31$-2,796,669
Administrative expenses (other) incurred2012-12-31$1,066,456
Total non interest bearing cash at end of year2012-12-31$74,379,116
Total non interest bearing cash at beginning of year2012-12-31$53,439,208
Value of net income/loss2012-12-31$112,700,646
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,119,730,910
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,046,769,550
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$187,393,746
Assets. partnership/joint venture interests at beginning of year2012-12-31$201,237,433
Investment advisory and management fees2012-12-31$3,844,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$145,776,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$191,596,080
Interest earned on other investments2012-12-31$1,004,489
Income. Interest from US Government securities2012-12-31$6,295,361
Income. Interest from corporate debt instruments2012-12-31$4,603,134
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$45,224,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,420,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$162,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$162,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-1,812
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$36,851,679
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$40,242,997
Asset value of US Government securities at end of year2012-12-31$193,027,946
Asset value of US Government securities at beginning of year2012-12-31$187,717,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$22,915,220
Net gain/loss from 103.12 investment entities2012-12-31$3,060,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$67,057
Income. Dividends from common stock2012-12-31$2,694,278
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$63,806,698
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$34,588,728
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$181,582,028
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$56,736,127
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$96,752,831
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$175,701,705
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$673,556,368
Aggregate carrying amount (costs) on sale of assets2012-12-31$644,820,000
2011 : ABB INC. MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$647,050
Total unrealized appreciation/depreciation of assets2011-12-31$647,050
Total transfer of assets to this plan2011-12-31$49,591,746
Total transfer of assets from this plan2011-12-31$74,814,457
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$129,751,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$114,119,521
Total income from all sources (including contributions)2011-12-31$26,426,038
Total loss/gain on sale of assets2011-12-31$19,524,705
Total of all expenses incurred2011-12-31$6,528,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,176,520,985
Value of total assets at beginning of year2011-12-31$1,166,213,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,528,162
Total interest from all sources2011-12-31$9,772,945
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,489,162
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,978,143
Administrative expenses professional fees incurred2011-12-31$28,273
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,225,039
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$163,862
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$70,797,572
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$11,040,861
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$117,851,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$112,126,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$129,751,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$114,119,521
Other income not declared elsewhere2011-12-31$-1,564,244
Administrative expenses (other) incurred2011-12-31$1,259,669
Total non interest bearing cash at end of year2011-12-31$53,439,208
Total non interest bearing cash at beginning of year2011-12-31$66,907,613
Value of net income/loss2011-12-31$19,897,876
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,046,769,550
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,052,094,385
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$201,237,433
Assets. partnership/joint venture interests at beginning of year2011-12-31$220,525,630
Investment advisory and management fees2011-12-31$5,240,220
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$191,596,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$170,883,125
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$548,909
Income. Interest from US Government securities2011-12-31$4,618,903
Income. Interest from corporate debt instruments2011-12-31$4,607,594
Value of interest in common/collective trusts at end of year2011-12-31$45,224,857
Value of interest in common/collective trusts at beginning of year2011-12-31$81,805,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$162,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,023,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,023,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-2,461
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$40,242,997
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$40,582,081
Asset value of US Government securities at end of year2011-12-31$187,717,683
Asset value of US Government securities at beginning of year2011-12-31$137,691,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-12,350,617
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$-3,239,283
Net gain/loss from 103.12 investment entities2011-12-31$3,146,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$48,300
Income. Dividends from common stock2011-12-31$5,462,719
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$34,588,728
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$24,743,223
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$56,736,127
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$47,300,883
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$175,701,705
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$250,419,352
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$253,825,345
Aggregate carrying amount (costs) on sale of assets2011-12-31$234,300,640
2010 : ABB INC. MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$75,587,000
Total unrealized appreciation/depreciation of assets2010-12-31$75,587,000
Total transfer of assets to this plan2010-12-31$62,672,537
Total transfer of assets from this plan2010-12-31$85,754,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$114,119,521
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$109,119,866
Total income from all sources (including contributions)2010-12-31$141,092,560
Total loss/gain on sale of assets2010-12-31$11,035,119
Total of all expenses incurred2010-12-31$7,483,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,166,213,906
Value of total assets at beginning of year2010-12-31$1,050,687,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,483,809
Total interest from all sources2010-12-31$9,065,753
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$9,816,773
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$4,196,111
Administrative expenses professional fees incurred2010-12-31$16,830
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$163,862
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$465,126
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$11,040,861
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$18,925,097
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$112,126,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$110,630,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$114,119,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$109,119,866
Other income not declared elsewhere2010-12-31$-61,452
Administrative expenses (other) incurred2010-12-31$1,426,892
Total non interest bearing cash at end of year2010-12-31$66,907,613
Total non interest bearing cash at beginning of year2010-12-31$-1
Value of net income/loss2010-12-31$133,608,751
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,052,094,385
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$941,567,714
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$220,525,630
Assets. partnership/joint venture interests at beginning of year2010-12-31$161,261,590
Investment advisory and management fees2010-12-31$6,040,087
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$170,883,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$130,586,048
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$392,769
Income. Interest from US Government securities2010-12-31$4,000,178
Income. Interest from corporate debt instruments2010-12-31$4,671,263
Value of interest in common/collective trusts at end of year2010-12-31$81,805,779
Value of interest in common/collective trusts at beginning of year2010-12-31$103,462,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,023,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,923,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,923,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,543
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$40,582,081
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$35,744,307
Asset value of US Government securities at end of year2010-12-31$137,691,871
Asset value of US Government securities at beginning of year2010-12-31$134,709,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$12,831,205
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$16,877,077
Net gain/loss from 103.12 investment entities2010-12-31$5,941,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$5,057
Income. Dividends from common stock2010-12-31$5,615,605
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$24,743,223
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$24,338,846
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$47,300,883
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$54,902,665
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$250,419,352
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$271,738,764
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$290,034,436
Aggregate carrying amount (costs) on sale of assets2010-12-31$278,999,317

Form 5500 Responses for ABB INC. MASTER TRUST

2022: ABB INC. MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: ABB INC. MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: ABB INC. MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: ABB INC. MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: ABB INC. MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: ABB INC. MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: ABB INC. MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: ABB INC. MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: ABB INC. MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: ABB INC. MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: ABB INC. MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: ABB INC. MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: ABB INC. MASTER TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: ABB INC. MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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