EMERSON ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST
Measure | Date | Value |
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2022 : EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-132,643,965 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-132,643,965 |
Total transfer of assets to this plan | 2022-09-30 | $311,475,882 |
Total transfer of assets from this plan | 2022-09-30 | $593,451,741 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,198,874,656 |
Total loss/gain on sale of assets | 2022-09-30 | $-1,271,702 |
Total of all expenses incurred | 2022-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $5,020,364,615 |
Value of total assets at beginning of year | 2022-09-30 | $6,501,215,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $107,359,018 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $94,052,310 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,198,874,656 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $5,020,364,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $6,501,215,130 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,351,128,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,780,573,928 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $3,206,527,459 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $4,102,426,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-454,352,419 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-717,965,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $462,708,947 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $618,214,642 |
Income. Dividends from common stock | 2022-09-30 | $13,306,708 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Aggregate proceeds on sale of assets | 2022-09-30 | $84,042,211 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $85,313,913 |
2021 : EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $175,298,827 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $175,298,827 |
Total transfer of assets to this plan | 2021-09-30 | $299,886,008 |
Total transfer of assets from this plan | 2021-09-30 | $534,971,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $1,242,816,839 |
Total loss/gain on sale of assets | 2021-09-30 | $24,318,576 |
Total of all expenses incurred | 2021-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $6,501,215,130 |
Value of total assets at beginning of year | 2021-09-30 | $5,493,484,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $72,127,454 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $58,446,981 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,242,816,839 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $6,501,215,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,493,484,031 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,780,573,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,550,087,815 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $4,102,426,560 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,468,871,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $329,093,610 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $641,978,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $618,214,642 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $474,524,882 |
Income. Dividends from common stock | 2021-09-30 | $13,680,473 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Aggregate proceeds on sale of assets | 2021-09-30 | $130,861,855 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $106,543,279 |
2020 : EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-8,151,545 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-8,151,545 |
Total transfer of assets to this plan | 2020-09-30 | $340,780,871 |
Total transfer of assets from this plan | 2020-09-30 | $547,949,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $534,731,799 |
Total loss/gain on sale of assets | 2020-09-30 | $2,910,765 |
Total of all expenses incurred | 2020-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $5,493,484,031 |
Value of total assets at beginning of year | 2020-09-30 | $5,165,921,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $68,121,508 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $53,019,232 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $534,731,799 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,493,484,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,165,921,080 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,550,087,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,376,050,390 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,468,871,334 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $3,247,873,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $147,470,844 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $324,380,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $474,524,882 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $541,997,288 |
Income. Dividends from common stock | 2020-09-30 | $15,102,276 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Aggregate proceeds on sale of assets | 2020-09-30 | $133,215,219 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $130,304,454 |
2019 : EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-70,700,105 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-70,700,105 |
Total transfer of assets to this plan | 2019-09-30 | $327,117,696 |
Total transfer of assets from this plan | 2019-09-30 | $413,178,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $70,333,725 |
Total loss/gain on sale of assets | 2019-09-30 | $-9,307,895 |
Total of all expenses incurred | 2019-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $5,165,921,080 |
Value of total assets at beginning of year | 2019-09-30 | $5,181,648,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $118,077,675 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $101,947,896 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $70,333,725 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,165,921,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,181,648,252 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,376,050,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,433,134,319 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $3,247,873,402 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $3,115,560,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-123,081,210 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $155,345,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $541,997,288 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $632,953,288 |
Income. Dividends from common stock | 2019-09-30 | $16,129,779 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Aggregate proceeds on sale of assets | 2019-09-30 | $84,954,219 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $94,262,114 |
2018 : EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $107,699,931 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $107,699,931 |
Total transfer of assets to this plan | 2018-09-30 | $471,046,788 |
Total transfer of assets from this plan | 2018-09-30 | $361,187,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $531,017,508 |
Total loss/gain on sale of assets | 2018-09-30 | $11,327,939 |
Total of all expenses incurred | 2018-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $5,181,648,252 |
Value of total assets at beginning of year | 2018-09-30 | $4,540,771,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $69,442,578 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $52,929,996 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $531,017,508 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,181,648,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,540,771,772 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,433,134,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,217,664,749 |
Interest earned on other investments | 2018-09-30 | $220 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $3,115,560,645 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,767,121,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $111,541,505 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $231,005,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $632,953,288 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $555,986,011 |
Income. Dividends from common stock | 2018-09-30 | $16,512,582 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Aggregate proceeds on sale of assets | 2018-09-30 | $116,676,584 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $105,348,645 |
2017 : EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $68,041,978 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $68,041,978 |
Total transfer of assets to this plan | 2017-09-30 | $272,041,267 |
Total transfer of assets from this plan | 2017-09-30 | $1,119,024,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $586,989,075 |
Total loss/gain on sale of assets | 2017-09-30 | $11,011,879 |
Total of all expenses incurred | 2017-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $4,540,771,772 |
Value of total assets at beginning of year | 2017-09-30 | $4,800,765,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $699 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $68,236,976 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $50,267,727 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $586,989,075 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,540,771,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,800,765,577 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $1,217,664,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $1,905,918,529 |
Interest earned on other investments | 2017-09-30 | $699 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,767,121,012 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $2,321,933,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $83,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $189,781,475 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $249,916,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $555,986,011 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $572,829,146 |
Income. Dividends from common stock | 2017-09-30 | $17,969,249 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Aggregate proceeds on sale of assets | 2017-09-30 | $171,978,102 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $160,966,223 |
2016 : EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $98,041,512 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $98,041,512 |
Total transfer of assets to this plan | 2016-09-30 | $304,550,589 |
Total transfer of assets from this plan | 2016-09-30 | $408,321,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $520,193,789 |
Total loss/gain on sale of assets | 2016-09-30 | $12,455,953 |
Total of all expenses incurred | 2016-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $4,800,765,577 |
Value of total assets at beginning of year | 2016-09-30 | $4,384,342,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $176 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $93,973,674 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $73,803,827 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $520,193,789 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,800,765,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,384,342,733 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $1,905,918,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,750,112,847 |
Interest earned on other investments | 2016-09-30 | $176 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $2,321,933,977 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $2,170,588,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $83,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $91,643,077 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $224,079,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $572,829,146 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $463,641,052 |
Income. Dividends from common stock | 2016-09-30 | $20,169,847 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Aggregate proceeds on sale of assets | 2016-09-30 | $144,019,465 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $131,563,512 |
2015 : EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-183,795,531 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-183,795,531 |
Total transfer of assets to this plan | 2015-09-30 | $338,054,701 |
Total transfer of assets from this plan | 2015-09-30 | $446,813,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $-212,798,650 |
Total loss/gain on sale of assets | 2015-09-30 | $-10,856,443 |
Total of all expenses incurred | 2015-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $4,384,342,733 |
Value of total assets at beginning of year | 2015-09-30 | $4,705,900,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $108,300,913 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $88,056,725 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-212,798,650 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,384,342,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,705,900,002 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,750,112,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,882,558,498 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $2,170,588,834 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $2,136,505,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-89,381,734 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-37,065,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $463,641,052 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $686,835,739 |
Income. Dividends from common stock | 2015-09-30 | $20,244,188 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Aggregate proceeds on sale of assets | 2015-09-30 | $194,426,727 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $205,283,170 |
2014 : EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-25,725,401 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-25,725,401 |
Total transfer of assets to this plan | 2014-09-30 | $360,123,613 |
Total transfer of assets from this plan | 2014-09-30 | $439,962,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $371,730,649 |
Total loss/gain on sale of assets | 2014-09-30 | $3,832,044 |
Total of all expenses incurred | 2014-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $4,705,900,002 |
Value of total assets at beginning of year | 2014-09-30 | $4,414,007,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $5,998,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $78,318,023 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $59,437,681 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $371,730,649 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,705,900,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,414,007,826 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,882,558,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,146,647,102 |
Income. Interest from US Government securities | 2014-09-30 | $5,998,575 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $2,136,505,765 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $221,573,198 |
Asset value of US Government securities at end of year | 2014-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $328,231,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $189,985,932 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $119,321,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $686,835,739 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $717,556,068 |
Income. Dividends from common stock | 2014-09-30 | $18,880,342 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Aggregate proceeds on sale of assets | 2014-09-30 | $179,310,610 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $175,478,566 |
2013 : EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $171,599,596 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $171,599,596 |
Total transfer of assets to this plan | 2013-09-30 | $279,801,643 |
Total transfer of assets from this plan | 2013-09-30 | $323,577,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $638,403,989 |
Total loss/gain on sale of assets | 2013-09-30 | $24,068,610 |
Total of all expenses incurred | 2013-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $4,414,011,174 |
Value of total assets at beginning of year | 2013-09-30 | $3,819,383,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $10,837,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $101,244,529 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $81,935,218 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $638,403,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,414,011,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,819,383,136 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,146,650,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,727,537,756 |
Income. Interest from US Government securities | 2013-09-30 | $10,837,442 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $221,573,198 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $189,565,322 |
Asset value of US Government securities at end of year | 2013-09-30 | $328,231,458 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $301,323,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $286,406,879 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $44,246,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $717,556,068 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $600,956,874 |
Income. Dividends from common stock | 2013-09-30 | $19,309,311 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Aggregate proceeds on sale of assets | 2013-09-30 | $229,341,115 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $205,272,505 |
2012 : EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $72,330,128 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $72,330,128 |
Total transfer of assets to this plan | 2012-09-30 | $300,211,353 |
Total transfer of assets from this plan | 2012-09-30 | $258,681,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $549,027,764 |
Total loss/gain on sale of assets | 2012-09-30 | $18,707,539 |
Total of all expenses incurred | 2012-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $3,819,385,207 |
Value of total assets at beginning of year | 2012-09-30 | $3,228,827,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $8,580,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $80,080,610 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $60,073,161 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $549,027,764 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,819,385,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,228,827,237 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,727,539,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,881,553,786 |
Interest earned on other investments | 2012-09-30 | $281,397 |
Income. Interest from US Government securities | 2012-09-30 | $8,298,809 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $189,565,322 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $807,125,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $17,228,529 |
Asset value of US Government securities at end of year | 2012-09-30 | $301,323,184 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $331,559,133 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $37,770,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $600,956,874 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $522,919,335 |
Income. Dividends from common stock | 2012-09-30 | $20,007,449 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Aggregate proceeds on sale of assets | 2012-09-30 | $182,339,710 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $163,632,171 |
2011 : EMERSON ELECTRIC CO. DEFINED CONTRIBUTION PLANS MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-144,108,619 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-144,108,619 |
Total transfer of assets to this plan | 2011-09-30 | $263,902,385 |
Total transfer of assets from this plan | 2011-09-30 | $343,537,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $-103,102,999 |
Total loss/gain on sale of assets | 2011-09-30 | $6,151,560 |
Total of all expenses incurred | 2011-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $3,228,827,237 |
Value of total assets at beginning of year | 2011-09-30 | $3,411,565,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $476,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $58,290,193 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $41,147,520 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-103,102,999 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,228,827,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,411,565,801 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,881,553,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,905,479,085 |
Interest earned on other investments | 2011-09-30 | $476,816 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $807,125,587 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $810,852,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $17,228,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $16,463,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-46,250,921 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $22,337,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $522,919,335 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $678,770,505 |
Income. Dividends from common stock | 2011-09-30 | $17,142,673 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Aggregate proceeds on sale of assets | 2011-09-30 | $208,661,607 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $202,510,047 |