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 |
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2021 : MASCO CORPORATION RETIREMENT MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-20,517,314 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-20,517,314 |
Total transfer of assets to this plan | 2021-12-31 | $274,564,804 |
Total transfer of assets from this plan | 2021-12-31 | $995,305,006 |
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 | $62,433,819 |
Total income from all sources (including contributions) | 2021-12-31 | $-28,548,931 |
Total loss/gain on sale of assets | 2021-12-31 | $-9,502,765 |
Total of all expenses incurred | 2021-12-31 | $6,249,400 |
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 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $817,972,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,249,400 |
Total interest from all sources | 2021-12-31 | $3,930,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-120,538 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $-83,300 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,349,947 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,190,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $64,067,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,433,819 |
Other income not declared elsewhere | 2021-12-31 | $233,963 |
Administrative expenses (other) incurred | 2021-12-31 | $1,620,452 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-34,798,331 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $755,538,533 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,333,671 |
Investment advisory and management fees | 2021-12-31 | $1,279,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $117,200 |
Income. Interest from US Government securities | 2021-12-31 | $1,048,813 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,764,642 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $378,890,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-452 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $203,652,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $83,300 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,655,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $-37,238 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $14,085,215 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $149,738,423 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $341,446,386 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $350,949,151 |
2020 : MASCO CORPORATION RETIREMENT MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-16,181,505 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-16,181,505 |
Total transfer of assets to this plan | 2020-12-31 | $1,018,544,337 |
Total transfer of assets from this plan | 2020-12-31 | $1,009,318,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,433,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,484,918 |
Total income from all sources (including contributions) | 2020-12-31 | $64,258,698 |
Total loss/gain on sale of assets | 2020-12-31 | $-18,692,793 |
Total of all expenses incurred | 2020-12-31 | $5,738,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $817,972,352 |
Value of total assets at beginning of year | 2020-12-31 | $716,277,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,738,596 |
Total interest from all sources | 2020-12-31 | $602,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,958,501 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,597,767 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,981,824 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,190,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $612,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $64,067,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,586,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62,433,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,484,918 |
Other income not declared elsewhere | 2020-12-31 | $4,321,877 |
Administrative expenses (other) incurred | 2020-12-31 | $1,374,268 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,432 |
Value of net income/loss | 2020-12-31 | $58,520,102 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $755,538,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $687,792,357 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,333,671 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $19,082,736 |
Investment advisory and management fees | 2020-12-31 | $2,382,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $108,899,556 |
Interest earned on other investments | 2020-12-31 | $22,144 |
Income. Interest from US Government securities | 2020-12-31 | $111,650 |
Income. Interest from corporate debt instruments | 2020-12-31 | $477,168 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $378,890,452 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $404,690,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $619,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $619,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-8,349 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $64,164,609 |
Asset value of US Government securities at end of year | 2020-12-31 | $203,652,034 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,890,493 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $67,612,851 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-4,253,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $360,734 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $14,085,215 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $149,738,423 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $89,615,900 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $157,718,992 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $176,411,785 |
2019 : MASCO CORPORATION RETIREMENT MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,429,255 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,429,255 |
Total transfer of assets to this plan | 2019-12-31 | $233,097,143 |
Total transfer of assets from this plan | 2019-12-31 | $223,127,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,484,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,907,562 |
Total income from all sources (including contributions) | 2019-12-31 | $101,335,055 |
Total loss/gain on sale of assets | 2019-12-31 | $-2,904,399 |
Total of all expenses incurred | 2019-12-31 | $8,846,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $716,277,275 |
Value of total assets at beginning of year | 2019-12-31 | $588,241,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,846,613 |
Total interest from all sources | 2019-12-31 | $13,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,366,664 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,846,339 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,054,183 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $612,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $34,603,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,586,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,900,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,484,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,907,562 |
Other income not declared elsewhere | 2019-12-31 | $-232,001 |
Administrative expenses (other) incurred | 2019-12-31 | $4,589,358 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,432 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,677 |
Value of net income/loss | 2019-12-31 | $92,488,442 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $687,792,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $585,334,046 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $19,082,736 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $57,257,571 |
Investment advisory and management fees | 2019-12-31 | $1,203,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $108,899,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,384,355 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $404,690,856 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $287,987,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $619,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,237,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,237,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,142 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $64,164,609 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $53,608,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,469,113 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $79,903,909 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $-1,710,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $1,520,325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $89,615,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $82,259,696 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $108,024,794 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $110,929,193 |
2018 : MASCO CORPORATION RETIREMENT MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,764,724 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,764,724 |
Total transfer of assets to this plan | 2018-12-31 | $257,642,586 |
Total transfer of assets from this plan | 2018-12-31 | $250,870,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,907,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,647,793 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-33,047,260 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,954,817 |
Total of all expenses incurred | 2018-12-31 | $7,339,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $588,241,608 |
Value of total assets at beginning of year | 2018-12-31 | $620,596,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,339,730 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $87,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,528,404 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,708,999 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,288,184 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $236,930 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $34,603,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $78,723,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,900,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,289,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,907,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,647,793 |
Other income not declared elsewhere | 2018-12-31 | $1,812,702 |
Administrative expenses (other) incurred | 2018-12-31 | $3,480,208 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,677 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-40,386,990 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $585,334,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $618,948,902 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $57,257,571 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $43,083,405 |
Investment advisory and management fees | 2018-12-31 | $1,571,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,384,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $109,948,673 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $-3,828 |
Income. Interest from US Government securities | 2018-12-31 | $-74,369 |
Income. Interest from corporate debt instruments | 2018-12-31 | $123,573 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $287,987,497 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $138,897,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,237,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,812,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,812,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,273 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $53,608,353 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $72,645,512 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,537,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,336,100 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,526,766 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-5,893,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Contributions received in cash from employer | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $5,989 |
Income. Dividends from common stock | 2018-12-31 | $1,813,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,031,160 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $30,370,182 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $82,259,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $139,020,021 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $259,746,429 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $263,701,246 |
2017 : MASCO CORPORATION RETIREMENT MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $30,761,505 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $30,761,505 |
Total transfer of assets to this plan | 2017-12-31 | $118,584,101 |
Total transfer of assets from this plan | 2017-12-31 | $112,139,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,647,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $442,637 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $78,339,741 |
Total loss/gain on sale of assets | 2017-12-31 | $-3,964,677 |
Total of all expenses incurred | 2017-12-31 | $9,443,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 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 | $620,596,695 |
Value of total assets at beginning of year | 2017-12-31 | $544,050,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,443,121 |
Total interest from all sources | 2017-12-31 | $1,358,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,645,723 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,480,922 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,363,145 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $236,930 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $246,933 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $78,723,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $72,706,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,289,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,085,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,647,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $442,637 |
Other income not declared elsewhere | 2017-12-31 | $336,867 |
Administrative expenses (other) incurred | 2017-12-31 | $5,377,189 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,217 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $68,896,620 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $618,948,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $543,608,145 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $43,083,405 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $43,119,459 |
Investment advisory and management fees | 2017-12-31 | $1,702,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $109,948,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $131,496,221 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $70,446 |
Income. Interest from US Government securities | 2017-12-31 | $20,282 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,246,653 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $138,897,877 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $106,659,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,812,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,256,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,256,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,542 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $72,645,512 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $34,167,272 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,537,939 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $697,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,208,232 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,308,143 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $8,685,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Contributions received in cash from employer | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $13,879 |
Income. Dividends from common stock | 2017-12-31 | $2,150,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,031,160 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $618,557 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $30,370,182 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $30,565,758 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $139,020,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $121,424,963 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $90,362,217 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $94,326,894 |
2016 : MASCO CORPORATION RETIREMENT MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $30,817,861 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $30,817,861 |
Total transfer of assets to this plan | 2016-12-31 | $133,579,725 |
Total transfer of assets from this plan | 2016-12-31 | $150,668,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $442,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,188,069 |
Total income from all sources (including contributions) | 2016-12-31 | $44,117,237 |
Total loss/gain on sale of assets | 2016-12-31 | $-10,519,018 |
Total of all expenses incurred | 2016-12-31 | $10,589,436 |
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 | $544,050,782 |
Value of total assets at beginning of year | 2016-12-31 | $528,357,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,589,436 |
Total interest from all sources | 2016-12-31 | $1,599,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,414,558 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,841,100 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,743,639 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $246,933 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $913,819 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $72,706,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $45,642,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,085,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,722,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $442,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,188,069 |
Other income not declared elsewhere | 2016-12-31 | $523,611 |
Administrative expenses (other) incurred | 2016-12-31 | $7,233,007 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,217 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $55 |
Value of net income/loss | 2016-12-31 | $33,527,801 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $543,608,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $527,169,322 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $43,119,459 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $53,286,918 |
Investment advisory and management fees | 2016-12-31 | $1,612,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $131,496,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $138,038,076 |
Interest earned on other investments | 2016-12-31 | $74,042 |
Income. Interest from US Government securities | 2016-12-31 | $11,660 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,500,332 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $106,659,223 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $134,610,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,256,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,655,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,655,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,726 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $34,167,272 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $697,953 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,244,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,902,896 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,695,623 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $3,681,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $15,994 |
Income. Dividends from common stock | 2016-12-31 | $2,557,464 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $618,557 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $236,910 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $30,565,758 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $33,051,251 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $121,424,963 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $117,954,897 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $135,654,655 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $146,173,673 |
2015 : MASCO CORPORATION RETIREMENT MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,643,574 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,643,574 |
Total transfer of assets to this plan | 2015-12-31 | $136,112,766 |
Total transfer of assets from this plan | 2015-12-31 | $143,205,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,188,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,272,294 |
Total income from all sources (including contributions) | 2015-12-31 | $-10,787,094 |
Total loss/gain on sale of assets | 2015-12-31 | $-12,873,440 |
Total of all expenses incurred | 2015-12-31 | $8,062,267 |
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 | $528,357,391 |
Value of total assets at beginning of year | 2015-12-31 | $554,383,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,062,267 |
Total interest from all sources | 2015-12-31 | $1,497,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,431,488 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,417,409 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,191,627 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $913,819 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $776,898 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $45,642,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $47,391,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,722,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,807,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,188,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,272,294 |
Other income not declared elsewhere | 2015-12-31 | $581,766 |
Administrative expenses (other) incurred | 2015-12-31 | $5,268,420 |
Total non interest bearing cash at end of year | 2015-12-31 | $55 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,456 |
Value of net income/loss | 2015-12-31 | $-18,849,361 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $527,169,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $553,110,917 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $53,286,918 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $58,159,558 |
Investment advisory and management fees | 2015-12-31 | $1,602,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $138,038,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $182,887,516 |
Interest earned on other investments | 2015-12-31 | $91,988 |
Income. Interest from US Government securities | 2015-12-31 | $5,665 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,396,424 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $134,610,436 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $123,786,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,655,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,239,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,239,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,988 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,244,816 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,785,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,344,111 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $276,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $51,002 |
Income. Dividends from common stock | 2015-12-31 | $1,963,077 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $236,910 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $175,609 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $33,051,251 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $30,103,741 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $117,954,897 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $105,265,005 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $103,671,551 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $116,544,991 |