SCHNEIDER ELECTRIC HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHNEIDER ELECTRIC HOLDINGS, INC. MASTER POOLED TRUST
| Measure | Date | Value |
|---|
| 2022 : SCHNEIDER ELECTRIC HOLDINGS, INC. MASTER POOLED TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,943,092 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,943,092 |
| Total transfer of assets from this plan | 2022-12-31 | $2,530,718 |
| 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 | $-2,217,077 |
| Total loss/gain on sale of assets | 2022-12-31 | $15,166,416 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $17,932,920 |
| Value of total assets at beginning of year | 2022-12-31 | $22,680,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17 |
| Other income not declared elsewhere | 2022-12-31 | $476,487 |
| Value of net income/loss | 2022-12-31 | $-2,217,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,932,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,680,715 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $13,748,573 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $20,639,243 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,164,508 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,041,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $83,071 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $221,979 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-14,944,437 |
| 2021 : SCHNEIDER ELECTRIC HOLDINGS, INC. MASTER POOLED TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $756,117 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $756,117 |
| Total transfer of assets to this plan | 2021-12-31 | $22,478,798 |
| Total transfer of assets from this plan | 2021-12-31 | $12,759,998 |
| 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 | $12,961,915 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,038,345 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $22,680,715 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $2,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $165,073 |
| Value of net income/loss | 2021-12-31 | $12,961,915 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,680,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $20,639,243 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,041,455 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,168 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,033,134 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-11,005,211 |
