MASCO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASCO CORPORATION RETIREMENT MASTER TRUST
| Measure | Date | Value |
|---|
| 2014 : MASCO CORPORATION RETIREMENT MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,441,446 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,441,446 |
| Total transfer of assets to this plan | 2014-12-31 | $124,284,607 |
| Total transfer of assets from this plan | 2014-12-31 | $113,316,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,272,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,267,104 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,596,835 |
| Total loss/gain on sale of assets | 2014-12-31 | $-8,220,395 |
| Total of all expenses incurred | 2014-12-31 | $6,775,326 |
| 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 | $554,383,211 |
| Value of total assets at beginning of year | 2014-12-31 | $531,588,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,775,326 |
| Total interest from all sources | 2014-12-31 | $1,378,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,543,930 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,750,748 |
| Administrative expenses professional fees incurred | 2014-12-31 | $953,047 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $776,898 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,048,796 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $47,391,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $35,179,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,807,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,065,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,272,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,267,104 |
| Other income not declared elsewhere | 2014-12-31 | $577,884 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,228,288 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,456 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,594 |
| Value of net income/loss | 2014-12-31 | $11,821,509 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $553,110,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $530,321,279 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $58,159,558 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $52,816,823 |
| Investment advisory and management fees | 2014-12-31 | $1,593,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $182,887,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $184,753,619 |
| Interest earned on other investments | 2014-12-31 | $116,424 |
| Income. Interest from US Government securities | 2014-12-31 | $6,667 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,251,167 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $123,786,011 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $115,903,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,239,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $751,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $751,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,231 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,785,059 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,255,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,701 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,796,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $45,606 |
| Income. Dividends from common stock | 2014-12-31 | $1,747,576 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $175,609 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $6,933,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $30,103,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $20,506,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $105,265,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $110,368,266 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $90,089,540 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $98,309,935 |
| 2013 : MASCO CORPORATION RETIREMENT MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $33,045,684 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $33,045,684 |
| Total transfer of assets to this plan | 2013-12-31 | $282,601,543 |
| Total transfer of assets from this plan | 2013-12-31 | $281,462,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,267,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,410,987 |
| Total income from all sources (including contributions) | 2013-12-31 | $64,383,566 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,623,950 |
| Total of all expenses incurred | 2013-12-31 | $4,988,868 |
| 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 | $531,588,383 |
| Value of total assets at beginning of year | 2013-12-31 | $478,198,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,988,868 |
| Total interest from all sources | 2013-12-31 | $1,726,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,074,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,019,923 |
| Administrative expenses professional fees incurred | 2013-12-31 | $830,797 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,048,796 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $746,665 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $35,179,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $14,156,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,065,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,861,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,267,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,410,987 |
| Other income not declared elsewhere | 2013-12-31 | $690,438 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,848,829 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,594 |
| Value of net income/loss | 2013-12-31 | $59,394,698 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $530,321,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $469,787,063 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $52,816,823 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $50,298,364 |
| Investment advisory and management fees | 2013-12-31 | $1,309,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $184,753,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $190,094,287 |
| Interest earned on other investments | 2013-12-31 | $249,102 |
| Income. Interest from US Government securities | 2013-12-31 | $55,644 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,418,967 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $115,903,549 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $106,450,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $751,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $968,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $968,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,351 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,255,931 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,332,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,495,611 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,727,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $45,907 |
| Income. Dividends from common stock | 2013-12-31 | $1,008,613 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $6,933,994 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $7,255,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $20,506,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $23,907,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $110,368,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $66,125,277 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $96,706,098 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $92,082,148 |
| 2012 : MASCO CORPORATION RETIREMENT MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,356,788 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,356,788 |
| Total transfer of assets to this plan | 2012-12-31 | $345,561,254 |
| Total transfer of assets from this plan | 2012-12-31 | $331,373,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,410,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,139,833 |
| Total income from all sources (including contributions) | 2012-12-31 | $66,702,677 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,674,011 |
| Total of all expenses incurred | 2012-12-31 | $5,489,329 |
| 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 | $478,198,050 |
| Value of total assets at beginning of year | 2012-12-31 | $397,525,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,489,329 |
| Total interest from all sources | 2012-12-31 | $1,593,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,854,935 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,651,468 |
| Administrative expenses professional fees incurred | 2012-12-31 | $851,330 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $746,665 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,133,908 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $14,156,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,906,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,861,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $866,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,410,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,139,833 |
| Other income not declared elsewhere | 2012-12-31 | $622,180 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,218,615 |
| Value of net income/loss | 2012-12-31 | $61,213,348 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $469,787,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $394,385,808 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $50,298,364 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $141,488 |
| Investment advisory and management fees | 2012-12-31 | $1,419,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $190,094,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $163,249,515 |
| Interest earned on other investments | 2012-12-31 | $280,126 |
| Income. Interest from US Government securities | 2012-12-31 | $17,586 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,290,432 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $106,450,466 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $130,833,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $968,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $252,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $252,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,869 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,332,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,664,701 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,937,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $46,838 |
| Income. Dividends from common stock | 2012-12-31 | $1,156,629 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $7,255,536 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,133,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $23,907,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,739,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $66,125,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $70,268,524 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $152,747,912 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $146,073,901 |
| 2011 : MASCO CORPORATION RETIREMENT MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,116,147 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,116,147 |
| Total transfer of assets to this plan | 2011-12-31 | $130,138,370 |
| Total transfer of assets from this plan | 2011-12-31 | $132,064,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,139,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,764,369 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,811,286 |
| Total loss/gain on sale of assets | 2011-12-31 | $-246,209 |
| Total of all expenses incurred | 2011-12-31 | $4,796,749 |
| 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 | $397,525,641 |
| Value of total assets at beginning of year | 2011-12-31 | $412,684,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,796,749 |
| Total interest from all sources | 2011-12-31 | $1,640,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,324,378 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,636,727 |
| Administrative expenses professional fees incurred | 2011-12-31 | $818,457 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,133,908 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $127,038 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,906,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,252,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $866,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,860,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,139,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,764,369 |
| Other income not declared elsewhere | 2011-12-31 | $564,858 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,497,119 |
| Value of net income/loss | 2011-12-31 | $-14,608,035 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $394,385,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $410,919,682 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $141,488 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $117,249 |
| Investment advisory and management fees | 2011-12-31 | $1,481,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $163,249,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $135,165,186 |
| Interest earned on other investments | 2011-12-31 | $367,883 |
| Income. Interest from US Government securities | 2011-12-31 | $12,212 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,255,979 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $130,833,787 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $154,453,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $252,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $834,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $834,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,178 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,255,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,763,153 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,215,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $61,164 |
| Income. Dividends from common stock | 2011-12-31 | $2,626,487 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,133,999 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $7,121,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $14,739,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $20,751,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $70,268,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $80,745,726 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $62,371,506 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $62,617,715 |
| 2010 : MASCO CORPORATION RETIREMENT MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,995,237 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,995,237 |
| Total transfer of assets to this plan | 2010-12-31 | $148,457,261 |
| Total transfer of assets from this plan | 2010-12-31 | $158,100,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,764,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,191,622 |
| Total income from all sources (including contributions) | 2010-12-31 | $45,561,212 |
| Total loss/gain on sale of assets | 2010-12-31 | $567,586 |
| Total of all expenses incurred | 2010-12-31 | $2,434,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $412,684,051 |
| Value of total assets at beginning of year | 2010-12-31 | $378,628,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,434,648 |
| Total interest from all sources | 2010-12-31 | $1,921,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $903,574 |
| Administrative expenses professional fees incurred | 2010-12-31 | $757,871 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $127,038 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $66,780 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,252,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,887,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,860,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $796,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,764,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,191,622 |
| Other income not declared elsewhere | 2010-12-31 | $537,747 |
| Administrative expenses (other) incurred | 2010-12-31 | $557,413 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12,546 |
| Value of net income/loss | 2010-12-31 | $43,126,564 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $410,919,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $377,436,448 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $117,249 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $132,042 |
| Investment advisory and management fees | 2010-12-31 | $1,119,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $135,165,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $176,877,083 |
| Interest earned on other investments | 2010-12-31 | $236,208 |
| Income. Interest from US Government securities | 2010-12-31 | $16,367 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,666,454 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $154,453,644 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $113,469,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $834,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,267,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,267,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,102 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,255,081 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $741,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,570,445 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,065,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $5,336 |
| Income. Dividends from common stock | 2010-12-31 | $898,238 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $7,121,454 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $8,409,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $20,751,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $19,096,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $80,745,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $52,871,800 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $83,819,003 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $83,251,417 |
