THYSSENKRUPP NORTH AMERICA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THYSSENKRUPP EQUITY MASTER TRUST UNIT
| Measure | Date | Value |
|---|
| 2023 : THYSSENKRUPP EQUITY MASTER TRUST UNIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,894,143 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,894,143 |
| Total transfer of assets to this plan | 2023-12-31 | $3,000,032 |
| Total transfer of assets from this plan | 2023-12-31 | $25,592,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $458,351 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,427,558 |
| Total loss/gain on sale of assets | 2023-12-31 | $779,961 |
| Total of all expenses incurred | 2023-12-31 | $187,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $118,082,812 |
| Value of total assets at beginning of year | 2023-12-31 | $123,892,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $187,062 |
| Total interest from all sources | 2023-12-31 | $-3,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $643,233 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,580,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $132,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $458,351 |
| Other income not declared elsewhere | 2023-12-31 | $180 |
| Administrative expenses (other) incurred | 2023-12-31 | $7 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-590 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-271 |
| Value of net income/loss | 2023-12-31 | $17,240,496 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $118,082,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $123,434,463 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $187,055 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $58,266,602 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $61,689,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $40,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $40,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-3,172 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $16,101,045 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $16,306,650 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,318,818 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $1,794,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from common stock | 2023-12-31 | $643,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $40,134,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $45,723,656 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $18,845,489 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,065,528 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,894,143 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,894,143 |
| Total transfer of assets to this plan | 2023-01-01 | $3,000,032 |
| Total transfer of assets from this plan | 2023-01-01 | $25,592,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $458,351 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,427,558 |
| Total loss/gain on sale of assets | 2023-01-01 | $779,961 |
| Total of all expenses incurred | 2023-01-01 | $187,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $118,082,812 |
| Value of total assets at beginning of year | 2023-01-01 | $123,892,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $187,062 |
| Total interest from all sources | 2023-01-01 | $-3,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $643,233 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,580,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $132,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $458,351 |
| Other income not declared elsewhere | 2023-01-01 | $180 |
| Administrative expenses (other) incurred | 2023-01-01 | $7 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-590 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $-271 |
| Value of net income/loss | 2023-01-01 | $17,240,496 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $118,082,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $123,434,463 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $187,055 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $58,266,602 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $61,689,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $-3,172 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $16,101,045 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $16,306,650 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,318,818 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $1,794,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Income. Dividends from common stock | 2023-01-01 | $643,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $40,134,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $45,723,656 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $18,845,489 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $18,065,528 |
| 2022 : THYSSENKRUPP EQUITY MASTER TRUST UNIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,439,299 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,439,299 |
| Total transfer of assets from this plan | 2022-12-31 | $27,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $458,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $243,653 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,389,285 |
| Total loss/gain on sale of assets | 2022-12-31 | $-794,935 |
| Total of all expenses incurred | 2022-12-31 | $235,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $123,892,814 |
| Value of total assets at beginning of year | 2022-12-31 | $171,302,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $235,224 |
| Total interest from all sources | 2022-12-31 | $-12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $666,524 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $132,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $231,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $458,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $243,653 |
| Other income not declared elsewhere | 2022-12-31 | $889 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,280 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-271 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-261 |
| Value of net income/loss | 2022-12-31 | $-20,624,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,434,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $171,058,972 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $233,944 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $61,689,963 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $87,475,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-12 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $16,306,650 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $18,960,448 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,168,654 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-2,653,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $666,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $45,723,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $64,590,875 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,436,462 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,231,397 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,439,299 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,439,299 |
| Total transfer of assets from this plan | 2022-01-01 | $27,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $458,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $243,653 |
| Total income from all sources (including contributions) | 2022-01-01 | $-20,389,285 |
| Total loss/gain on sale of assets | 2022-01-01 | $-794,935 |
| Total of all expenses incurred | 2022-01-01 | $235,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $123,892,814 |
| Value of total assets at beginning of year | 2022-01-01 | $171,302,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $235,224 |
| Total interest from all sources | 2022-01-01 | $-12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $666,524 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $132,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $231,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $458,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $243,653 |
| Other income not declared elsewhere | 2022-01-01 | $889 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,280 |
| Total non interest bearing cash at end of year | 2022-01-01 | $-271 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $-261 |
| Value of net income/loss | 2022-01-01 | $-20,624,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $123,434,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $171,058,972 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $233,944 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $61,689,963 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $87,475,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $40,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-12 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $16,306,650 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $18,960,448 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-12,168,654 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-2,653,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $666,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $45,723,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $64,590,875 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $25,436,462 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $26,231,397 |
| 2021 : THYSSENKRUPP EQUITY MASTER TRUST UNIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,175,901 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,175,901 |
| Total transfer of assets to this plan | 2021-12-31 | $6,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $103,025,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $243,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,751,787 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,320,641 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,324,629 |
| Total of all expenses incurred | 2021-12-31 | $341,633 |
| 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 | $171,302,625 |
| Value of total assets at beginning of year | 2021-12-31 | $234,857,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $341,633 |
| Total interest from all sources | 2021-12-31 | $-1,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $968,946 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $231,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $386,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $243,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,751,787 |
| Other income not declared elsewhere | 2021-12-31 | $12,949 |
| Administrative expenses (other) incurred | 2021-12-31 | $446 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-261 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $809 |
| Value of net income/loss | 2021-12-31 | $36,979,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $171,058,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $231,105,298 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $341,187 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $87,475,402 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $110,104,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,537 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $18,960,448 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $22,681,150 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,560,455 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-720,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $968,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $64,590,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $101,680,538 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $66,600,562 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $58,275,933 |
| 2020 : THYSSENKRUPP EQUITY MASTER TRUST UNIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,112,471 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,112,471 |
| Total transfer of assets to this plan | 2020-12-31 | $9,759,000 |
| Total transfer of assets from this plan | 2020-12-31 | $18,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,751,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,717,693 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,946,439 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,079,220 |
| Total of all expenses incurred | 2020-12-31 | $346,565 |
| 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 | $234,857,085 |
| Value of total assets at beginning of year | 2020-12-31 | $224,464,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $346,565 |
| Total interest from all sources | 2020-12-31 | $-6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,280,885 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $386,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,379,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,751,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,717,693 |
| Other income not declared elsewhere | 2020-12-31 | $9,349 |
| Administrative expenses (other) incurred | 2020-12-31 | $587 |
| Total non interest bearing cash at end of year | 2020-12-31 | $809 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $21,599,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $231,105,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,746,424 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $345,978 |
| 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 | $18,368,641 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $110,104,997 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $107,802,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $55,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $55,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-6 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $22,681,150 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,126,832 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,068,642 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $4,681,150 |
| 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 | $1,280,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $101,680,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $94,858,900 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,770,642 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,849,862 |
| 2019 : THYSSENKRUPP EQUITY MASTER TRUST UNIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,425,679 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,425,679 |
| Total transfer of assets from this plan | 2019-12-31 | $10,844,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,717,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,678,400 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,509,720 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,063,155 |
| Total of all expenses incurred | 2019-12-31 | $280,385 |
| 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 | $224,464,117 |
| Value of total assets at beginning of year | 2019-12-31 | $192,039,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $280,385 |
| Total interest from all sources | 2019-12-31 | $728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,891,846 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $445,591 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $-51,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,379,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $378,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,717,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,678,400 |
| Other income not declared elsewhere | 2019-12-31 | $26,880 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,144 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-13 |
| Value of net income/loss | 2019-12-31 | $44,229,335 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,746,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $184,361,123 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $278,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,368,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,752,960 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $107,802,371 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,322,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $55,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $275,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $275,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,170,090 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,931,342 |
| 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 | $2,446,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $94,858,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $143,360,687 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $197,590,298 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $185,527,143 |
| 2018 : THYSSENKRUPP EQUITY MASTER TRUST UNIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,749,118 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,749,118 |
| Total transfer of assets from this plan | 2018-12-31 | $25,027,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,678,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,933,261 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,156,948 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,042,308 |
| Total of all expenses incurred | 2018-12-31 | $372,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $192,039,523 |
| Value of total assets at beginning of year | 2018-12-31 | $236,851,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $372,614 |
| Total interest from all sources | 2018-12-31 | $410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,419,391 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $409,704 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $-51,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $378,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $969,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,678,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,933,261 |
| Other income not declared elsewhere | 2018-12-31 | $34,868 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,452 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-13 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-252 |
| Value of net income/loss | 2018-12-31 | $-15,529,562 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $184,361,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $224,918,475 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $371,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,752,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,041,381 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,322,855 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,979,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $275,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $62,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $62,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,698,125 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,206,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $3,009,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $143,360,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $172,792,090 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $40,757,921 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,715,613 |
| 2017 : THYSSENKRUPP EQUITY MASTER TRUST UNIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,323,574 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,323,574 |
| Total transfer of assets to this plan | 2017-12-31 | $9,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $49,294,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,933,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,283,703 |
| Total income from all sources (including contributions) | 2017-12-31 | $44,400,248 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,408,396 |
| Total of all expenses incurred | 2017-12-31 | $283,251 |
| 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 | $236,851,736 |
| Value of total assets at beginning of year | 2017-12-31 | $226,380,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $283,251 |
| Total interest from all sources | 2017-12-31 | $-245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,945,374 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $517,567 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $969,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $233,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,933,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,283,703 |
| Other income not declared elsewhere | 2017-12-31 | $29,394 |
| Administrative expenses (other) incurred | 2017-12-31 | $800 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-252 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,623 |
| Value of net income/loss | 2017-12-31 | $44,116,997 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $224,918,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $221,096,387 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $282,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,041,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,512,297 |
| Interest earned on other investments | 2017-12-31 | $-25 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,979,553 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $79,927,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $62,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,011,517 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,682,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $2,427,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $172,792,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $125,703,756 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $91,326,511 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $84,918,115 |
| 2016 : THYSSENKRUPP EQUITY MASTER TRUST UNIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,791,618 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,791,618 |
| Total transfer of assets from this plan | 2016-12-31 | $38,768,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,283,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,544,438 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,503,797 |
| Total loss/gain on sale of assets | 2016-12-31 | $690,465 |
| Total of all expenses incurred | 2016-12-31 | $335,849 |
| 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 | $226,380,090 |
| Value of total assets at beginning of year | 2016-12-31 | $240,241,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $335,849 |
| Total interest from all sources | 2016-12-31 | $-37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,571,487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $402,560 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,022,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $233,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $151,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,283,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,544,438 |
| Other income not declared elsewhere | 2016-12-31 | $73,056 |
| Administrative expenses (other) incurred | 2016-12-31 | $743 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,623 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,623 |
| Value of net income/loss | 2016-12-31 | $26,167,948 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $221,096,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $233,697,266 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $12,783 |
| Investment advisory and management fees | 2016-12-31 | $335,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,512,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,116,199 |
| Interest earned on other investments | 2016-12-31 | $-36 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $79,927,870 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $138,194,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,993,538 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,383,670 |
| 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 common stock | 2016-12-31 | $1,168,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $125,703,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $60,741,267 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $155,375,863 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $154,685,398 |
| 2015 : THYSSENKRUPP EQUITY MASTER TRUST UNIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,170,818 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,170,818 |
| Total transfer of assets from this plan | 2015-12-31 | $28,746,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,544,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,247,307 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,761,497 |
| Total loss/gain on sale of assets | 2015-12-31 | $701,025 |
| Total of all expenses incurred | 2015-12-31 | $379,006 |
| 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 | $240,241,704 |
| Value of total assets at beginning of year | 2015-12-31 | $284,831,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $379,006 |
| Total interest from all sources | 2015-12-31 | $-428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,902,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $428,827 |
| 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 | $24,022,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $31,767,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $151,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $236,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,544,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,247,307 |
| Other income not declared elsewhere | 2015-12-31 | $25,804 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,351 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,623 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $17 |
| Value of net income/loss | 2015-12-31 | $-10,140,503 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $233,697,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $272,584,571 |
| 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 | $12,783 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $17,761 |
| Investment advisory and management fees | 2015-12-31 | $377,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,116,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,071,972 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $138,194,445 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $155,725,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $134,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $134,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,384,600 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,835,107 |
| 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 common stock | 2015-12-31 | $1,473,800 |
| Contract administrator fees | 2015-12-31 | $13 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $60,741,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $75,878,742 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $34,642,742 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,941,717 |
| 2014 : THYSSENKRUPP EQUITY MASTER TRUST UNIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,547,761 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,547,761 |
| Total transfer of assets from this plan | 2014-12-31 | $85,497,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,247,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,561,062 |
| Total income from all sources (including contributions) | 2014-12-31 | $439,686 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,600,615 |
| Total of all expenses incurred | 2014-12-31 | $717,924 |
| 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 | $284,831,878 |
| Value of total assets at beginning of year | 2014-12-31 | $368,921,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $717,924 |
| Total interest from all sources | 2014-12-31 | $-20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,892,322 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $542,764 |
| 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 | $31,767,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $51,286,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $236,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $387,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,247,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,561,062 |
| Other income not declared elsewhere | 2014-12-31 | $69,343 |
| Administrative expenses (other) incurred | 2014-12-31 | $35 |
| Total non interest bearing cash at end of year | 2014-12-31 | $17 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-278,238 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $272,584,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $358,360,345 |
| 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 | $17,761 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $459,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,071,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $109,089,616 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $155,725,584 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $123,720,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $134,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $105,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $105,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,287,170 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-4,383,165 |
| 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 common stock | 2014-12-31 | $1,349,558 |
| Contract administrator fees | 2014-12-31 | $258,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $75,878,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $84,331,453 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $130,665,630 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $129,065,015 |
| 2013 : THYSSENKRUPP EQUITY MASTER TRUST UNIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,204,297 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,204,297 |
| Total transfer of assets to this plan | 2013-12-31 | $20,661,557 |
| Total transfer of assets from this plan | 2013-12-31 | $81,885,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,561,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,204,584 |
| Total income from all sources (including contributions) | 2013-12-31 | $69,727,145 |
| Total loss/gain on sale of assets | 2013-12-31 | $14,736,795 |
| Total of all expenses incurred | 2013-12-31 | $913,828 |
| 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 | $368,921,407 |
| Value of total assets at beginning of year | 2013-12-31 | $358,975,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $913,828 |
| Total interest from all sources | 2013-12-31 | $168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,886,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $749,088 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,467,767 |
| 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 | $51,286,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $41,617,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $387,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,970,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,561,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,204,584 |
| Other income not declared elsewhere | 2013-12-31 | $48,904 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,687 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $25,119 |
| Value of net income/loss | 2013-12-31 | $68,813,317 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $358,360,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $350,771,004 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $912,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $109,089,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,540,648 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $123,720,281 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $103,593,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $105,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,803,191 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $30,653,924 |
| 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 | $-139 |
| Income. Dividends from common stock | 2013-12-31 | $2,137,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $84,331,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $176,750,343 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $200,443,120 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $185,706,325 |
