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 TRUST
| Measure | Date | Value |
|---|
| 2017 : SCHNEIDER ELECTRIC HOLDINGS, INC. MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $30,120,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $-303,275 |
| Total loss/gain on sale of assets | 2017-12-31 | $-303,275 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $30,423,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-303,275 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,423,427 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $30,423,427 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,936,211 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,239,486 |
| 2016 : SCHNEIDER ELECTRIC HOLDINGS, INC. MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,300,277 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,300,277 |
| Total transfer of assets from this plan | 2016-12-31 | $4,609,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,849,228 |
| Total loss/gain on sale of assets | 2016-12-31 | $477,375 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $30,423,427 |
| Value of total assets at beginning of year | 2016-12-31 | $28,183,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,071,576 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,849,228 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,423,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,183,357 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $30,423,427 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $28,183,357 |
| Income. Dividends from common stock | 2016-12-31 | $1,071,576 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,624,679 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,147,304 |
| 2015 : SCHNEIDER ELECTRIC HOLDINGS, INC. MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,955,880 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,955,880 |
| Total transfer of assets to this plan | 2015-12-31 | $657 |
| Total transfer of assets from this plan | 2015-12-31 | $4,507,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,103,014 |
| Total loss/gain on sale of assets | 2015-12-31 | $-197,252 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $28,183,357 |
| Value of total assets at beginning of year | 2015-12-31 | $39,793,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,050,118 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-7,103,014 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,183,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,793,670 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $28,183,357 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $39,793,670 |
| Income. Dividends from common stock | 2015-12-31 | $1,050,118 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,527,630 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,724,882 |
| 2014 : SCHNEIDER ELECTRIC HOLDINGS, INC. MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,570,820 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,570,820 |
| Total transfer of assets to this plan | 2014-12-31 | $20,346 |
| Total transfer of assets from this plan | 2014-12-31 | $5,092,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-6,384,159 |
| Total loss/gain on sale of assets | 2014-12-31 | $-74,166 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $39,793,670 |
| Value of total assets at beginning of year | 2014-12-31 | $51,250,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,260,827 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-6,384,159 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,793,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,250,104 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $39,793,670 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $51,250,104 |
| Income. Dividends from common stock | 2014-12-31 | $1,260,827 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,304,756 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,378,922 |
| 2013 : SCHNEIDER ELECTRIC HOLDINGS, INC. MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,491,201 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,491,201 |
| Total transfer of assets to this plan | 2013-12-31 | $48,142 |
| Total transfer of assets from this plan | 2013-12-31 | $4,462,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,059,037 |
| Total loss/gain on sale of assets | 2013-12-31 | $323,862 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $51,250,104 |
| Value of total assets at beginning of year | 2013-12-31 | $45,604,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,243,974 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,059,037 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,250,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,604,990 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $51,250,104 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $45,604,990 |
| Income. Dividends from common stock | 2013-12-31 | $1,243,974 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,462,065 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,138,203 |
| 2012 : SCHNEIDER ELECTRIC HOLDINGS, INC. MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,998,711 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,998,711 |
| Total transfer of assets to this plan | 2012-12-31 | $1,239 |
| Total transfer of assets from this plan | 2012-12-31 | $4,686,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,937,971 |
| Total loss/gain on sale of assets | 2012-12-31 | $725,143 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $45,604,990 |
| Value of total assets at beginning of year | 2012-12-31 | $36,352,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,214,117 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $13,937,971 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,604,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,352,133 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $45,604,990 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $36,352,133 |
| Income. Dividends from common stock | 2012-12-31 | $1,214,117 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,857,672 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,132,529 |
| 2011 : SCHNEIDER ELECTRIC HOLDINGS, INC. MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,159,592 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,159,592 |
| Total transfer of assets from this plan | 2011-12-31 | $5,051,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,123,547 |
| Total loss/gain on sale of assets | 2011-12-31 | $-393,357 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $36,352,133 |
| Value of total assets at beginning of year | 2011-12-31 | $55,527,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,429,402 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-14,123,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,352,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,527,026 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $36,352,133 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $55,527,026 |
| Income. Dividends from common stock | 2011-12-31 | $1,429,402 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,279,243 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,672,600 |
