EMERSON ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
Measure | Date | Value |
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2022 : EMERSON ELECTRIC CO RETIREMENT MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $10,368,848 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-768,894,721 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-758,525,873 |
Total transfer of assets to this plan | 2022-09-30 | $433,021,099 |
Total transfer of assets from this plan | 2022-09-30 | $620,776,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $252,034,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $429,689,650 |
Total income from all sources (including contributions) | 2022-09-30 | $-991,943,878 |
Total loss/gain on sale of assets | 2022-09-30 | $-127,106,392 |
Total of all expenses incurred | 2022-09-30 | $25,693,512 |
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 | $3,840,204,137 |
Value of total assets at beginning of year | 2022-09-30 | $5,223,251,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $25,693,512 |
Total income from rents | 2022-09-30 | $636,159 |
Total interest from all sources | 2022-09-30 | $68,967,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $19,513,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $6,336,101 |
Assets. Real estate other than employer real property at end of year | 2022-09-30 | $68,053,833 |
Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $74,618,233 |
Administrative expenses professional fees incurred | 2022-09-30 | $9,874,653 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $2,480,515 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $5,516,938 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $72,037,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $77,840,726 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $152,590,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $169,096,418 |
Assets. Loans (other than to participants) at end of year | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $252,034,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $429,689,650 |
Other income not declared elsewhere | 2022-09-30 | $11,665,907 |
Administrative expenses (other) incurred | 2022-09-30 | $5,727,299 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $0 |
Total non interest bearing cash at end of year | 2022-09-30 | $-3,442,427 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $1,801,049 |
Value of net income/loss | 2022-09-30 | $-1,017,637,390 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,588,169,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,793,561,899 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $606,924,604 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $581,603,662 |
Investment advisory and management fees | 2022-09-30 | $9,924,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $100,898,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $189,243,620 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $0 |
Interest on participant loans | 2022-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
Interest earned on other investments | 2022-09-30 | $2,406,639 |
Income. Interest from US Government securities | 2022-09-30 | $8,038,409 |
Income. Interest from corporate debt instruments | 2022-09-30 | $58,334,728 |
Value of interest in master investment trust accounts at end of year | 2022-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $664,356,245 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,033,741,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $65,681,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $65,681,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $187,606 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,516,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,593,648 |
Asset value of US Government securities at end of year | 2022-09-30 | $422,504,355 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $588,824,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-51,273,135 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-155,821,235 |
Net gain/loss from 103.12 investment entities | 2022-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Assets. Invements in employer securities at end of year | 2022-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $0 |
Assets. Value of employer real property at end of year | 2022-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-09-30 | $0 |
Employer contributions (assets) at end of year | 2022-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
Income. Dividends from preferred stock | 2022-09-30 | $80,148 |
Income. Dividends from common stock | 2022-09-30 | $13,097,060 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $42,879,385 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $61,821,731 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,086,055,393 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $1,435,030,671 |
Contract administrator fees | 2022-09-30 | $167,356 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $623,348,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $936,838,059 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $0 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Aggregate proceeds on sale of assets | 2022-09-30 | $9,299,693,233 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $9,426,799,625 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $0 |
2021 : EMERSON ELECTRIC CO RETIREMENT MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $9,199,502 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $274,548,882 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $283,748,384 |
Total transfer of assets to this plan | 2021-09-30 | $1,761,185,352 |
Total transfer of assets from this plan | 2021-09-30 | $2,072,207,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $429,689,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $271,187,818 |
Total income from all sources (including contributions) | 2021-09-30 | $780,952,106 |
Total loss/gain on sale of assets | 2021-09-30 | $259,008,013 |
Total of all expenses incurred | 2021-09-30 | $27,749,183 |
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 | $5,223,251,547 |
Value of total assets at beginning of year | 2021-09-30 | $4,622,569,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $27,749,183 |
Total income from rents | 2021-09-30 | $0 |
Total interest from all sources | 2021-09-30 | $58,676,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $24,815,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $7,217,291 |
Assets. Real estate other than employer real property at end of year | 2021-09-30 | $74,618,233 |
Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $93,898,927 |
Administrative expenses professional fees incurred | 2021-09-30 | $8,273,096 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $5,516,937 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $6,012,075 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $77,840,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $66,168,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $169,096,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $109,972,223 |
Assets. Loans (other than to participants) at end of year | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $429,689,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $271,187,818 |
Other income not declared elsewhere | 2021-09-30 | $16,730,405 |
Administrative expenses (other) incurred | 2021-09-30 | $7,275,987 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $0 |
Total non interest bearing cash at end of year | 2021-09-30 | $1,801,049 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $11,046,772 |
Value of net income/loss | 2021-09-30 | $753,202,923 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,793,561,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,351,381,311 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $581,603,661 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $427,727,111 |
Investment advisory and management fees | 2021-09-30 | $12,195,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $189,243,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $105,344,217 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $0 |
Interest on participant loans | 2021-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
Interest earned on other investments | 2021-09-30 | $2,012,322 |
Income. Interest from US Government securities | 2021-09-30 | $6,221,057 |
Income. Interest from corporate debt instruments | 2021-09-30 | $50,133,110 |
Value of interest in master investment trust accounts at end of year | 2021-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,033,741,261 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $828,124,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $65,681,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $18,284,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $18,284,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $309,970 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $57,987,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $1,593,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,652,455 |
Asset value of US Government securities at end of year | 2021-09-30 | $588,824,205 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $435,728,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-3,478,906 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $136,286,167 |
Net gain/loss from 103.12 investment entities | 2021-09-30 | $5,165,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
Assets. Value of employer real property at end of year | 2021-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-09-30 | $0 |
Employer contributions (assets) at end of year | 2021-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Income. Dividends from preferred stock | 2021-09-30 | $270,755 |
Income. Dividends from common stock | 2021-09-30 | $17,327,644 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $57,311,507 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $34,336,748 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $1,439,540,895 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,146,361,037 |
Contract administrator fees | 2021-09-30 | $4,416 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $936,838,059 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $1,279,924,035 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $0 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Aggregate proceeds on sale of assets | 2021-09-30 | $10,011,568,689 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $9,752,560,676 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $0 |
2020 : EMERSON ELECTRIC CO RETIREMENT MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $184,956 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $224,128,672 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $224,313,628 |
Total transfer of assets to this plan | 2020-09-30 | $571,795,983 |
Total transfer of assets from this plan | 2020-09-30 | $861,890,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $271,187,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $314,060,170 |
Expenses. Interest paid | 2020-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $493,138,849 |
Total loss/gain on sale of assets | 2020-09-30 | $90,413,741 |
Total of all expenses incurred | 2020-09-30 | $27,629,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
Value of total corrective distributions | 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 | $4,622,569,129 |
Value of total assets at beginning of year | 2020-09-30 | $4,490,026,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $27,629,308 |
Total income from rents | 2020-09-30 | $1,448,149 |
Total interest from all sources | 2020-09-30 | $53,889,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $27,977,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $5,077,415 |
Assets. Real estate other than employer real property at end of year | 2020-09-30 | $93,898,927 |
Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $92,265,822 |
Administrative expenses professional fees incurred | 2020-09-30 | $8,802,339 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $6,012,075 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $5,895,354 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $0 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $66,168,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $77,849,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $109,972,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $187,499,712 |
Assets. Loans (other than to participants) at end of year | 2020-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $271,187,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $314,060,170 |
Other income not declared elsewhere | 2020-09-30 | $13,816,514 |
Administrative expenses (other) incurred | 2020-09-30 | $6,510,935 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
Total non interest bearing cash at end of year | 2020-09-30 | $11,046,772 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $1,072,940 |
Income. Non cash contributions | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $465,509,541 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,351,381,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,175,966,235 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-09-30 | $427,727,111 |
Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $391,801,357 |
Investment advisory and management fees | 2020-09-30 | $12,151,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $105,344,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $129,710,321 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $0 |
Interest on participant loans | 2020-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $2,226,391 |
Income. Interest from US Government securities | 2020-09-30 | $6,177,912 |
Income. Interest from corporate debt instruments | 2020-09-30 | $45,258,449 |
Value of interest in master investment trust accounts at end of year | 2020-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $828,124,409 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $837,512,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $18,284,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $27,584,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $27,584,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $226,945 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $57,987,690 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $53,026,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,652,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,705,060 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Asset value of US Government securities at end of year | 2020-09-30 | $435,728,875 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $475,361,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $8,660,316 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $67,657,961 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $4,961,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $0 |
Assets. Value of employer real property at end of year | 2020-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-09-30 | $0 |
Contributions received in cash from employer | 2020-09-30 | $0 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Income. Dividends from preferred stock | 2020-09-30 | $43,822 |
Income. Dividends from common stock | 2020-09-30 | $22,856,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $34,934,280 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $30,261,292 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,145,763,506 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $952,964,089 |
Contract administrator fees | 2020-09-30 | $164,535 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,279,924,035 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,225,515,588 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Aggregate proceeds on sale of assets | 2020-09-30 | $8,726,816,483 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $8,636,402,742 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
2019 : EMERSON ELECTRIC CO RETIREMENT MASTER TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $900,058 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $97,504,232 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $98,404,290 |
Total transfer of assets to this plan | 2019-09-30 | $888,706,271 |
Total transfer of assets from this plan | 2019-09-30 | $1,231,342,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $314,060,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $62,734,829 |
Expenses. Interest paid | 2019-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $336,504,784 |
Total loss/gain on sale of assets | 2019-09-30 | $58,648,937 |
Total of all expenses incurred | 2019-09-30 | $23,414,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
Value of total corrective distributions | 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 | $4,490,026,405 |
Value of total assets at beginning of year | 2019-09-30 | $4,268,246,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $23,414,421 |
Total income from rents | 2019-09-30 | $3,378,132 |
Total interest from all sources | 2019-09-30 | $53,700,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $38,286,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $10,221,923 |
Assets. Real estate other than employer real property at end of year | 2019-09-30 | $92,265,822 |
Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $88,782,788 |
Administrative expenses professional fees incurred | 2019-09-30 | $7,652,306 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $5,895,354 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $10,470,623 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $0 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $77,625,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $60,008,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $187,499,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $45,151,818 |
Assets. Loans (other than to participants) at end of year | 2019-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $314,060,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $62,734,829 |
Other income not declared elsewhere | 2019-09-30 | $15,063,930 |
Administrative expenses (other) incurred | 2019-09-30 | $4,512,690 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
Total non interest bearing cash at end of year | 2019-09-30 | $1,072,940 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $2,070,208 |
Income. Non cash contributions | 2019-09-30 | $0 |
Value of net income/loss | 2019-09-30 | $313,090,363 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,175,966,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,205,511,672 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-09-30 | $391,801,357 |
Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $369,475,235 |
Investment advisory and management fees | 2019-09-30 | $11,224,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $129,710,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $152,449,670 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $0 |
Interest on participant loans | 2019-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $1,911,913 |
Income. Interest from US Government securities | 2019-09-30 | $10,718,364 |
Income. Interest from corporate debt instruments | 2019-09-30 | $40,513,855 |
Value of interest in master investment trust accounts at end of year | 2019-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $837,512,920 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $908,894,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $27,584,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $25,884,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $25,884,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $556,312 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $53,026,260 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $64,097,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,705,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,843,056 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Asset value of US Government securities at end of year | 2019-09-30 | $475,361,833 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $321,853,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $15,120,392 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $54,833,071 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $-930,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
Assets. Value of employer real property at end of year | 2019-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-09-30 | $0 |
Contributions received in cash from employer | 2019-09-30 | $0 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
Income. Dividends from preferred stock | 2019-09-30 | $211,265 |
Income. Dividends from common stock | 2019-09-30 | $27,853,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $40,783,245 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $27,879,298 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $942,666,383 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $647,454,068 |
Contract administrator fees | 2019-09-30 | $24,461 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,225,515,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,541,930,210 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Aggregate proceeds on sale of assets | 2019-09-30 | $7,448,202,924 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $7,389,553,987 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
2018 : EMERSON ELECTRIC CO RETIREMENT MASTER TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $4,376,140 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $73,278,723 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $77,654,863 |
Total transfer of assets to this plan | 2018-09-30 | $1,540,072,606 |
Total transfer of assets from this plan | 2018-09-30 | $1,877,651,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $62,734,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $6,107,576 |
Total income from all sources (including contributions) | 2018-09-30 | $289,414,290 |
Total loss/gain on sale of assets | 2018-09-30 | $85,826,786 |
Total of all expenses incurred | 2018-09-30 | $24,144,661 |
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 | $4,268,246,501 |
Value of total assets at beginning of year | 2018-09-30 | $4,283,928,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $24,144,661 |
Total income from rents | 2018-09-30 | $2,209,564 |
Total interest from all sources | 2018-09-30 | $38,124,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $34,672,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $2,717,821 |
Assets. Real estate other than employer real property at end of year | 2018-09-30 | $88,782,788 |
Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $82,197,083 |
Administrative expenses professional fees incurred | 2018-09-30 | $6,786,320 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $10,470,623 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $8,515,963 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $58,027,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $60,836,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $45,151,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $19,408,147 |
Assets. Loans (other than to participants) at end of year | 2018-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $62,734,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $6,107,576 |
Other income not declared elsewhere | 2018-09-30 | $10,213,651 |
Administrative expenses (other) incurred | 2018-09-30 | $4,300,907 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
Total non interest bearing cash at end of year | 2018-09-30 | $2,070,208 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $2,286,184 |
Value of net income/loss | 2018-09-30 | $265,269,629 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,205,511,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,277,820,548 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $369,475,235 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $386,603,023 |
Investment advisory and management fees | 2018-09-30 | $13,032,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $152,449,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $0 |
Interest on participant loans | 2018-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $1,605,991 |
Income. Interest from US Government securities | 2018-09-30 | $9,684,800 |
Income. Interest from corporate debt instruments | 2018-09-30 | $26,293,610 |
Value of interest in master investment trust accounts at end of year | 2018-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $908,894,791 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,018,538,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $25,884,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $37,264,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $37,264,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $539,654 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $64,097,859 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $94,920,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,843,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,960,209 |
Asset value of US Government securities at end of year | 2018-09-30 | $321,853,713 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $345,616,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-2,829,010 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $41,064,287 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $2,477,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $0 |
Assets. Value of employer real property at end of year | 2018-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-09-30 | $0 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
Income. Dividends from preferred stock | 2018-09-30 | $289,955 |
Income. Dividends from common stock | 2018-09-30 | $31,664,852 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $29,039,495 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $33,026,717 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $646,293,871 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $456,869,949 |
Contract administrator fees | 2018-09-30 | $25,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,543,911,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,735,884,343 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Aggregate proceeds on sale of assets | 2018-09-30 | $3,065,877,644 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $2,980,050,858 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
2017 : EMERSON ELECTRIC CO RETIREMENT MASTER TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $2,798,283 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $266,181,683 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $268,979,966 |
Total transfer of assets to this plan | 2017-09-30 | $599,292,223 |
Total transfer of assets from this plan | 2017-09-30 | $934,869,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $6,107,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $81,174,177 |
Expenses. Interest paid | 2017-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $539,342,266 |
Total loss/gain on sale of assets | 2017-09-30 | $54,397,751 |
Total of all expenses incurred | 2017-09-30 | $23,364,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
Value of total corrective distributions | 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 | $4,283,928,124 |
Value of total assets at beginning of year | 2017-09-30 | $4,178,594,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $23,364,351 |
Total income from rents | 2017-09-30 | $2,994,178 |
Total interest from all sources | 2017-09-30 | $32,586,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $35,074,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-09-30 | $82,197,083 |
Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $76,404,623 |
Administrative expenses professional fees incurred | 2017-09-30 | $6,713,969 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $8,515,964 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $8,470,788 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $0 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $60,836,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $56,388,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $19,408,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $72,921,425 |
Assets. Loans (other than to participants) at end of year | 2017-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $6,107,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $81,174,177 |
Other income not declared elsewhere | 2017-09-30 | $18,020,867 |
Administrative expenses (other) incurred | 2017-09-30 | $4,131,510 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
Total non interest bearing cash at end of year | 2017-09-30 | $2,286,184 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $3,084,535 |
Income. Non cash contributions | 2017-09-30 | $0 |
Value of net income/loss | 2017-09-30 | $515,977,915 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,277,820,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,097,420,341 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $386,603,023 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $281,906,288 |
Investment advisory and management fees | 2017-09-30 | $12,497,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $0 |
Interest on participant loans | 2017-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $1,580,570 |
Income. Interest from US Government securities | 2017-09-30 | $9,032,750 |
Income. Interest from corporate debt instruments | 2017-09-30 | $21,564,157 |
Value of interest in master investment trust accounts at end of year | 2017-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,018,538,399 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,046,802,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $37,264,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $44,084,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $44,084,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $408,618 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $94,920,393 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $105,594,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,960,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $2,826,209 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
Asset value of US Government securities at end of year | 2017-09-30 | $345,616,408 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $366,411,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $107,963,309 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $19,325,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Assets. Invements in employer securities at end of year | 2017-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $0 |
Assets. Value of employer real property at end of year | 2017-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-09-30 | $0 |
Contributions received in cash from employer | 2017-09-30 | $0 |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
Income. Dividends from preferred stock | 2017-09-30 | $287,905 |
Income. Dividends from common stock | 2017-09-30 | $34,786,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $36,776,997 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $44,558,907 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $453,119,669 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $404,401,013 |
Contract administrator fees | 2017-09-30 | $21,504 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,735,884,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,664,739,243 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Aggregate proceeds on sale of assets | 2017-09-30 | $2,488,808,231 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $2,434,410,480 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
2016 : EMERSON ELECTRIC CO RETIREMENT MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $3,778,269 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $184,227,516 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $188,005,785 |
Total transfer of assets to this plan | 2016-09-30 | $958,351,971 |
Total transfer of assets from this plan | 2016-09-30 | $1,269,290,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $81,174,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $128,631,944 |
Expenses. Interest paid | 2016-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $514,829,321 |
Total loss/gain on sale of assets | 2016-09-30 | $101,890,743 |
Total of all expenses incurred | 2016-09-30 | $25,110,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 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 | $4,178,594,518 |
Value of total assets at beginning of year | 2016-09-30 | $4,047,271,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $25,110,056 |
Total income from rents | 2016-09-30 | $2,956,366 |
Total interest from all sources | 2016-09-30 | $30,568,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $31,152,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-09-30 | $76,404,623 |
Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $69,669,988 |
Administrative expenses professional fees incurred | 2016-09-30 | $9,323,455 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $8,470,788 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $4,758,630 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $0 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $55,289,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $64,542,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $72,921,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $149,126,702 |
Assets. Loans (other than to participants) at end of year | 2016-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $81,174,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $128,631,944 |
Other income not declared elsewhere | 2016-09-30 | $9,816,731 |
Administrative expenses (other) incurred | 2016-09-30 | $4,448,991 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
Total non interest bearing cash at end of year | 2016-09-30 | $3,084,535 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $1,242,654 |
Income. Non cash contributions | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $489,719,265 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,097,420,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,918,639,474 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $281,906,288 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $253,412,636 |
Investment advisory and management fees | 2016-09-30 | $11,331,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
Interest on participant loans | 2016-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $1,697,021 |
Income. Interest from US Government securities | 2016-09-30 | $7,714,183 |
Income. Interest from corporate debt instruments | 2016-09-30 | $20,970,991 |
Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,046,802,075 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,290,006,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $44,084,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $26,187,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $26,187,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $186,692 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $105,594,892 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $36,835,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $2,826,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $3,117,179 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Asset value of US Government securities at end of year | 2016-09-30 | $366,411,395 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $289,893,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $138,013,998 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $12,424,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
Assets. Value of employer real property at end of year | 2016-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-09-30 | $0 |
Contributions received in cash from employer | 2016-09-30 | $0 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Income. Dividends from preferred stock | 2016-09-30 | $51,589 |
Income. Dividends from common stock | 2016-09-30 | $31,100,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $33,804,510 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $50,080,375 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $416,254,336 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $383,609,421 |
Contract administrator fees | 2016-09-30 | $6,396 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,664,739,243 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,424,789,186 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Aggregate proceeds on sale of assets | 2016-09-30 | $2,554,853,865 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $2,452,963,122 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
2015 : EMERSON ELECTRIC CO RETIREMENT MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $5,048,957 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-135,691,184 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-130,642,227 |
Total transfer of assets to this plan | 2015-09-30 | $1,204,777,175 |
Total transfer of assets from this plan | 2015-09-30 | $1,594,517,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $128,631,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $54,734,027 |
Expenses. Interest paid | 2015-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $-108,037,041 |
Total loss/gain on sale of assets | 2015-09-30 | $47,416,548 |
Total of all expenses incurred | 2015-09-30 | $26,830,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
Value of total corrective distributions | 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 | $4,047,261,417 |
Value of total assets at beginning of year | 2015-09-30 | $4,497,971,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $26,830,479 |
Total income from rents | 2015-09-30 | $2,122,974 |
Total interest from all sources | 2015-09-30 | $29,193,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $40,029,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $7,254,079 |
Assets. Real estate other than employer real property at end of year | 2015-09-30 | $69,669,988 |
Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $8,815,045 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $4,758,630 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $4,197,218 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $0 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $61,177,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $78,222,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $149,116,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $67,688,876 |
Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $128,631,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $54,734,027 |
Other income not declared elsewhere | 2015-09-30 | $9,850,597 |
Administrative expenses (other) incurred | 2015-09-30 | $4,084,499 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
Total non interest bearing cash at end of year | 2015-09-30 | $1,242,655 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $161,874 |
Income. Non cash contributions | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $-134,867,520 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,918,629,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,443,237,260 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $227,641,131 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $184,292,672 |
Investment advisory and management fees | 2015-09-30 | $13,930,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $183,982,238 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
Interest on participant loans | 2015-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $1,521,519 |
Income. Interest from US Government securities | 2015-09-30 | $6,356,582 |
Income. Interest from corporate debt instruments | 2015-09-30 | $21,258,134 |
Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,290,006,308 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,514,474,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $26,187,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $35,341,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $35,341,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $57,619 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $62,607,165 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $61,257,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $3,117,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $3,297,241 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
Asset value of US Government securities at end of year | 2015-09-30 | $289,893,468 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $299,033,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-22,050,022 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-84,282,966 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $324,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-09-30 | $0 |
Contributions received in cash from employer | 2015-09-30 | $0 |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Income. Dividends from preferred stock | 2015-09-30 | $189,451 |
Income. Dividends from common stock | 2015-09-30 | $32,585,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $48,303,768 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $69,448,214 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $385,386,028 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $343,136,695 |
Contract administrator fees | 2015-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,428,154,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,653,436,535 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Aggregate proceeds on sale of assets | 2015-09-30 | $2,092,146,078 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $2,044,729,530 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
2014 : EMERSON ELECTRIC CO RETIREMENT MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $173,194,808 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $173,194,808 |
Total transfer of assets to this plan | 2014-09-30 | $639,562,379 |
Total transfer of assets from this plan | 2014-09-30 | $679,047,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $54,734,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $55,074,207 |
Total income from all sources (including contributions) | 2014-09-30 | $472,268,167 |
Total loss/gain on sale of assets | 2014-09-30 | $97,185,734 |
Total of all expenses incurred | 2014-09-30 | $23,289,718 |
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 | $4,497,971,288 |
Value of total assets at beginning of year | 2014-09-30 | $4,088,817,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $23,289,718 |
Total interest from all sources | 2014-09-30 | $28,724,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $37,721,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $3,153,789 |
Administrative expenses professional fees incurred | 2014-09-30 | $5,602,195 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $4,197,218 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $5,280,993 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $78,601,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $60,614,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $67,688,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $57,930,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $54,734,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $55,074,207 |
Other income not declared elsewhere | 2014-09-30 | $5,575,155 |
Administrative expenses (other) incurred | 2014-09-30 | $3,219,219 |
Total non interest bearing cash at end of year | 2014-09-30 | $161,874 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $718,997 |
Value of net income/loss | 2014-09-30 | $448,978,449 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,443,237,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,033,743,592 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $184,292,672 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $120,791,302 |
Investment advisory and management fees | 2014-09-30 | $14,448,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $183,982,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $177,293,146 |
Interest earned on other investments | 2014-09-30 | $1,827,449 |
Income. Interest from US Government securities | 2014-09-30 | $5,716,365 |
Income. Interest from corporate debt instruments | 2014-09-30 | $21,129,842 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,514,474,069 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,343,760,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $35,341,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $33,758,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $33,758,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $50,820 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $61,257,666 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $66,970,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $3,297,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $3,411,221 |
Asset value of US Government securities at end of year | 2014-09-30 | $299,033,436 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $246,305,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $5,577,599 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $118,420,315 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $5,868,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Income. Dividends from preferred stock | 2014-09-30 | $112,255 |
Income. Dividends from common stock | 2014-09-30 | $34,455,376 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $194,912,235 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $194,349,182 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $217,672,675 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $203,613,808 |
Contract administrator fees | 2014-09-30 | $19,654 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,653,057,552 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $1,574,019,578 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Aggregate proceeds on sale of assets | 2014-09-30 | $2,289,341,223 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $2,192,155,489 |
2013 : EMERSON ELECTRIC CO RETIREMENT MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $173,507,584 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $173,507,584 |
Total transfer of assets to this plan | 2013-09-30 | $1,207,468,645 |
Total transfer of assets from this plan | 2013-09-30 | $1,269,693,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $55,074,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $188,357,210 |
Total income from all sources (including contributions) | 2013-09-30 | $464,293,023 |
Total loss/gain on sale of assets | 2013-09-30 | $106,373,389 |
Total of all expenses incurred | 2013-09-30 | $17,840,257 |
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 | $4,088,817,798 |
Value of total assets at beginning of year | 2013-09-30 | $3,837,873,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $17,840,257 |
Total interest from all sources | 2013-09-30 | $28,465,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $37,358,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $5,520,107 |
Administrative expenses professional fees incurred | 2013-09-30 | $2,861,852 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $5,280,993 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $5,621,740 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $52,735,699 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $46,140,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $57,930,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $175,045,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $55,074,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $188,357,210 |
Other income not declared elsewhere | 2013-09-30 | $5,309,346 |
Administrative expenses (other) incurred | 2013-09-30 | $2,894,103 |
Total non interest bearing cash at end of year | 2013-09-30 | $718,997 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $1,062,626 |
Value of net income/loss | 2013-09-30 | $446,452,766 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,033,743,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,649,515,996 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $128,670,427 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $136,339,350 |
Investment advisory and management fees | 2013-09-30 | $12,084,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $177,293,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $232,681,296 |
Interest earned on other investments | 2013-09-30 | $1,423,470 |
Income. Interest from US Government securities | 2013-09-30 | $6,162,281 |
Income. Interest from corporate debt instruments | 2013-09-30 | $20,794,415 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,343,760,557 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,167,969,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $33,758,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $28,117,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $28,117,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $85,196 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $66,970,205 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $55,559,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $3,411,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $3,658,807 |
Asset value of US Government securities at end of year | 2013-09-30 | $246,305,382 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $294,900,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $15,000,812 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $91,587,016 |
Net gain/loss from 103.12 investment entities | 2013-09-30 | $6,690,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Income. Dividends from preferred stock | 2013-09-30 | $147,614 |
Income. Dividends from common stock | 2013-09-30 | $31,691,264 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $194,612,368 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $199,052,337 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $203,350,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $221,179,601 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $1,574,019,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,270,545,040 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Aggregate proceeds on sale of assets | 2013-09-30 | $2,987,415,298 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $2,881,041,909 |
2012 : EMERSON ELECTRIC CO RETIREMENT MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $212,077,683 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $212,077,683 |
Total transfer of assets to this plan | 2012-09-30 | $446,241,674 |
Total transfer of assets from this plan | 2012-09-30 | $506,224,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $188,357,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $256,806,874 |
Total income from all sources (including contributions) | 2012-09-30 | $601,373,017 |
Total loss/gain on sale of assets | 2012-09-30 | $112,292,263 |
Total of all expenses incurred | 2012-09-30 | $18,247,073 |
Value of total assets at end of year | 2012-09-30 | $3,837,873,205 |
Value of total assets at beginning of year | 2012-09-30 | $3,383,179,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $18,247,073 |
Total interest from all sources | 2012-09-30 | $31,474,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $29,188,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $3,844,948 |
Administrative expenses professional fees incurred | 2012-09-30 | $2,602,237 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $5,621,740 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $4,745,915 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $46,140,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $31,966,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $175,045,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $271,414,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $188,357,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $256,806,874 |
Other income not declared elsewhere | 2012-09-30 | $4,657,714 |
Administrative expenses (other) incurred | 2012-09-30 | $3,002,364 |
Total non interest bearing cash at end of year | 2012-09-30 | $1,062,626 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $1,177,045 |
Value of net income/loss | 2012-09-30 | $583,125,944 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,649,515,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,126,372,562 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $136,339,350 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $144,837,841 |
Investment advisory and management fees | 2012-09-30 | $12,642,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $232,681,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $205,205,046 |
Interest earned on other investments | 2012-09-30 | $1,393,342 |
Income. Interest from US Government securities | 2012-09-30 | $6,158,487 |
Income. Interest from corporate debt instruments | 2012-09-30 | $23,878,385 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,223,529,076 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $997,727,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $28,117,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $25,111,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $25,111,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $44,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $3,658,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $3,913,990 |
Asset value of US Government securities at end of year | 2012-09-30 | $294,900,641 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $234,320,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $23,545,303 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $188,136,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Income. Dividends from preferred stock | 2012-09-30 | $389,770 |
Income. Dividends from common stock | 2012-09-30 | $24,953,855 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $201,669,152 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $150,616,929 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $218,562,785 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $268,426,259 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,270,545,040 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $1,043,715,914 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Aggregate proceeds on sale of assets | 2012-09-30 | $2,895,136,725 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $2,782,844,462 |
2011 : EMERSON ELECTRIC CO RETIREMENT MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-60,391,604 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-60,391,604 |
Total transfer of assets to this plan | 2011-09-30 | $764,183,669 |
Total transfer of assets from this plan | 2011-09-30 | $822,001,910 |
Total income from all sources (including contributions) | 2011-09-30 | $43,614,184 |
Total loss/gain on sale of assets | 2011-09-30 | $68,403,259 |
Total of all expenses incurred | 2011-09-30 | $15,667,461 |
Value of total assets at end of year | 2011-09-30 | $3,383,179,436 |
Value of total assets at beginning of year | 2011-09-30 | $3,347,645,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $15,667,461 |
Total interest from all sources | 2011-09-30 | $30,216,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $27,841,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $4,538,738 |
Administrative expenses professional fees incurred | 2011-09-30 | $1,151,285 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $4,745,915 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $5,190,047 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $31,966,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $21,098,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $271,414,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $214,048,825 |
Other income not declared elsewhere | 2011-09-30 | $3,091,233 |
Administrative expenses (other) incurred | 2011-09-30 | $6,261,081 |
Total non interest bearing cash at end of year | 2011-09-30 | $1,177,045 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $1,022,015 |
Value of net income/loss | 2011-09-30 | $27,946,723 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,383,179,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,347,645,219 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $144,837,841 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $130,477,938 |
Investment advisory and management fees | 2011-09-30 | $8,255,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $205,205,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $229,878,322 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $4,275 |
Interest earned on other investments | 2011-09-30 | $1,057,985 |
Income. Interest from US Government securities | 2011-09-30 | $5,300,314 |
Income. Interest from corporate debt instruments | 2011-09-30 | $23,836,320 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $997,727,533 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $967,767,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $25,111,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $19,901,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $19,901,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $22,007 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $2,513,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $3,913,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $5,552,143 |
Asset value of US Government securities at end of year | 2011-09-30 | $234,320,029 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $177,417,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-25,400,921 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $283 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-106,782 |
Net gain/loss from 103.12 investment entities | 2011-09-30 | $-39,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Income. Dividends from preferred stock | 2011-09-30 | $125,372 |
Income. Dividends from common stock | 2011-09-30 | $23,177,610 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $144,914,001 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $138,182,311 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $274,129,187 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $287,548,103 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $1,043,715,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $1,147,043,277 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Aggregate proceeds on sale of assets | 2011-09-30 | $2,640,898,545 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $2,572,495,286 |
2010 : EMERSON ELECTRIC CO RETIREMENT MASTER TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $135,012,892 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $135,012,892 |
Total transfer of assets to this plan | 2010-09-30 | $618,121,015 |
Total transfer of assets from this plan | 2010-09-30 | $565,541,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $191,401,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $152,809,259 |
Total income from all sources (including contributions) | 2010-09-30 | $340,197,207 |
Total loss/gain on sale of assets | 2010-09-30 | $21,089,035 |
Total of all expenses incurred | 2010-09-30 | $15,166,912 |
Value of total assets at end of year | 2010-09-30 | $3,347,645,219 |
Value of total assets at beginning of year | 2010-09-30 | $2,931,443,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $15,166,912 |
Total interest from all sources | 2010-09-30 | $28,393,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $23,039,996 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-09-30 | $3,316,271 |
Administrative expenses professional fees incurred | 2010-09-30 | $1,157,099 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $5,190,047 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $5,592,842 |
Were there any nonexempt tranactions with any party-in-interest | 2010-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $21,098,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $54,937,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $214,048,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $170,723,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $191,401,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $152,809,259 |
Other income not declared elsewhere | 2010-09-30 | $3,607,405 |
Administrative expenses (other) incurred | 2010-09-30 | $4,260,612 |
Total non interest bearing cash at end of year | 2010-09-30 | $1,022,015 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $1,645,657 |
Value of net income/loss | 2010-09-30 | $325,030,295 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $3,156,244,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $2,778,634,624 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2010-09-30 | $130,477,938 |
Assets. partnership/joint venture interests at beginning of year | 2010-09-30 | $117,690,935 |
Investment advisory and management fees | 2010-09-30 | $9,749,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-09-30 | $229,878,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-09-30 | $166,967,854 |
Value of interest in pooled separate accounts at end of year | 2010-09-30 | $4,275 |
Value of interest in pooled separate accounts at beginning of year | 2010-09-30 | $67,597 |
Interest earned on other investments | 2010-09-30 | $1,973,967 |
Income. Interest from US Government securities | 2010-09-30 | $2,876,317 |
Income. Interest from corporate debt instruments | 2010-09-30 | $23,517,634 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $967,767,087 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $854,642,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $19,901,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $14,876,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $14,876,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $25,661 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-09-30 | $2,513,939 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-09-30 | $2,334,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-09-30 | $5,552,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-09-30 | $5,961,832 |
Asset value of US Government securities at end of year | 2010-09-30 | $177,417,171 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $148,271,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-30 | $25,670,582 |
Net investment gain/loss from pooled separate accounts | 2010-09-30 | $-11,288 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $103,215,570 |
Net gain/loss from 103.12 investment entities | 2010-09-30 | $179,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-09-30 | Yes |
Income. Dividends from preferred stock | 2010-09-30 | $128,430 |
Income. Dividends from common stock | 2010-09-30 | $19,595,295 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $152,224,100 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-09-30 | $132,325,961 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $273,506,314 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $200,800,479 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $1,147,043,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $1,054,606,393 |
Did the plan have assets held for investment | 2010-09-30 | Yes |
Aggregate proceeds on sale of assets | 2010-09-30 | $2,376,303,223 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $2,355,214,188 |