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EASTMAN MASTER TRUST 401k Plan overview

Plan NameEASTMAN MASTER TRUST
Plan identification number 003

EASTMAN MASTER TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

EASTMAN CHEMICAL COMPANY has sponsored the creation of one or more 401k plans.

Company Name:EASTMAN CHEMICAL COMPANY
Employer identification number (EIN):621539359
NAIC Classification:325100

Additional information about EASTMAN CHEMICAL COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2345566

More information about EASTMAN CHEMICAL COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EASTMAN MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01JASON PODVIN
0032016-01-01JASON PODVIN
0032015-01-01JASON PODVIN
0032014-01-01SHARON PUGH
0032012-01-01SHARON PUGH
0032011-01-01SHARON PUGH

Plan Statistics for EASTMAN MASTER TRUST

401k plan membership statisitcs for EASTMAN MASTER TRUST

Measure Date Value
2021: EASTMAN MASTER TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
2020: EASTMAN MASTER TRUST 2020 401k membership
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
2019: EASTMAN MASTER TRUST 2019 401k membership
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
2018: EASTMAN MASTER TRUST 2018 401k membership
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
2017: EASTMAN MASTER TRUST 2017 401k membership
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010
2016: EASTMAN MASTER TRUST 2016 401k membership
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
2015: EASTMAN MASTER TRUST 2015 401k membership
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
2014: EASTMAN MASTER TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-010
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-010
2012: EASTMAN MASTER TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01204
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-010
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: EASTMAN MASTER TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01241
Total number of active participants reported on line 7a of the Form 55002011-01-01118
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-0176
Total of all active and inactive participants2011-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01204
Number of participants with account balances2011-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011

Financial Data on EASTMAN MASTER TRUST

Measure Date Value
2022 : EASTMAN MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-319,184,581
Total unrealized appreciation/depreciation of assets2022-12-31$-319,184,581
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$54,751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-319,184,581
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$167,206,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$159,162,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,402,394,513
Value of total assets at beginning of year2022-12-31$1,888,731,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,044,518
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31No
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$182,209
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$190,677
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$594,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$54,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$8,044,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-486,391,321
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,402,339,762
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,888,731,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$360,458,608
Assets. partnership/joint venture interests at beginning of year2022-12-31$362,045,045
Value of interest in common/collective trusts at end of year2022-12-31$1,010,232,604
Value of interest in common/collective trusts at beginning of year2022-12-31$1,522,965,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$26,343,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$10,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$10,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$159,162,222
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$5,177,215
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,924,413
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
2021 : EASTMAN MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$240,710,209
Total unrealized appreciation/depreciation of assets2021-12-31$240,710,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$415,615
Total income from all sources (including contributions)2021-12-31$240,710,209
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$176,514,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$167,609,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,888,731,083
Value of total assets at beginning of year2021-12-31$1,824,950,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$8,904,505
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31No
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$190,677
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$247,337
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$594,107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$415,615
Administrative expenses (other) incurred2021-12-31$8,904,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$64,195,835
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,888,731,083
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,824,535,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$362,045,045
Assets. partnership/joint venture interests at beginning of year2021-12-31$329,388,077
Value of interest in common/collective trusts at end of year2021-12-31$1,522,965,859
Value of interest in common/collective trusts at beginning of year2021-12-31$1,494,391,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$10,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$12,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$12,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$167,609,869
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,924,413
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$912,087
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
2020 : EASTMAN MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$208,706,750
Total unrealized appreciation/depreciation of assets2020-12-31$208,706,750
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$415,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,820,237
Total income from all sources (including contributions)2020-12-31$208,706,750
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$302,998,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$295,683,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,824,950,863
Value of total assets at beginning of year2020-12-31$1,920,647,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,315,389
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31No
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$247,337
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$253,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$415,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,820,237
Administrative expenses (other) incurred2020-12-31$7,315,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-94,292,139
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,824,535,248
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,918,827,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$329,388,077
Assets. partnership/joint venture interests at beginning of year2020-12-31$235,078,957
Value of interest in common/collective trusts at end of year2020-12-31$1,494,391,164
Value of interest in common/collective trusts at beginning of year2020-12-31$1,683,974,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$12,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$9,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$9,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$295,683,500
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$912,087
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,331,096
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
2019 : EASTMAN MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$301,545,995
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$301,545,995
Total unrealized appreciation/depreciation of assets2019-12-31$301,545,995
Total unrealized appreciation/depreciation of assets2019-12-31$301,545,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,820,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,820,237
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,439,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,439,786
Total income from all sources (including contributions)2019-12-31$301,545,995
Total income from all sources (including contributions)2019-12-31$301,545,995
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$197,472,315
Total of all expenses incurred2019-12-31$197,472,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$189,854,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$189,854,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,920,647,624
Value of total assets at end of year2019-12-31$1,920,647,624
Value of total assets at beginning of year2019-12-31$1,816,193,493
Value of total assets at beginning of year2019-12-31$1,816,193,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,618,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,618,259
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$253,614
Assets. Other investments not covered elsewhere at end of year2019-12-31$253,614
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$323,745
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$323,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,820,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,820,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,439,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,439,786
Administrative expenses (other) incurred2019-12-31$7,618,259
Administrative expenses (other) incurred2019-12-31$7,618,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$104,073,680
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,918,827,387
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,918,827,387
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,814,753,707
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,814,753,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$235,078,957
Assets. partnership/joint venture interests at end of year2019-12-31$235,078,957
Assets. partnership/joint venture interests at beginning of year2019-12-31$230,088,877
Assets. partnership/joint venture interests at beginning of year2019-12-31$230,088,877
Value of interest in common/collective trusts at end of year2019-12-31$1,683,974,054
Value of interest in common/collective trusts at end of year2019-12-31$1,683,974,054
Value of interest in common/collective trusts at beginning of year2019-12-31$1,583,655,255
Value of interest in common/collective trusts at beginning of year2019-12-31$1,583,655,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$189,854,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$189,854,056
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,331,096
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,331,096
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,125,616
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,125,616
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
2018 : EASTMAN MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-70,407,584
Total unrealized appreciation/depreciation of assets2018-12-31$-70,407,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,439,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,102,201
Total income from all sources (including contributions)2018-12-31$-70,407,584
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$179,034,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$172,339,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,816,193,493
Value of total assets at beginning of year2018-12-31$2,067,297,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,694,806
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$323,745
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$408,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,439,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,102,201
Administrative expenses (other) incurred2018-12-31$6,694,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-249,442,015
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,814,753,707
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,064,195,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$230,088,877
Assets. partnership/joint venture interests at beginning of year2018-12-31$241,888,662
Value of interest in common/collective trusts at end of year2018-12-31$1,583,655,255
Value of interest in common/collective trusts at beginning of year2018-12-31$1,821,434,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$172,339,625
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,125,616
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,566,273
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
2017 : EASTMAN MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$280,947,511
Total unrealized appreciation/depreciation of assets2017-12-31$280,947,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,102,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$280,947,511
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$182,195,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$174,989,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,067,297,923
Value of total assets at beginning of year2017-12-31$1,965,443,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,205,615
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$408,008
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$519,290
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,011,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,102,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$7,205,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$98,752,498
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,064,195,722
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,965,443,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$241,888,662
Assets. partnership/joint venture interests at beginning of year2017-12-31$251,119,811
Value of interest in common/collective trusts at end of year2017-12-31$1,821,434,980
Value of interest in common/collective trusts at beginning of year2017-12-31$1,706,841,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$174,989,398
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,566,273
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,951,450
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
2016 : EASTMAN MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$153,595,655
Total unrealized appreciation/depreciation of assets2016-12-31$153,595,655
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$353,595,655
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$276,473,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$270,413,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$200,000,000
Value of total assets at end of year2016-12-31$1,965,443,224
Value of total assets at beginning of year2016-12-31$1,888,321,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,059,590
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$519,290
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$645,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,011,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,200,283
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$6,059,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$77,122,144
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,965,443,224
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,888,321,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$251,119,811
Assets. partnership/joint venture interests at beginning of year2016-12-31$287,203,099
Value of interest in common/collective trusts at end of year2016-12-31$1,706,841,436
Value of interest in common/collective trusts at beginning of year2016-12-31$1,598,269,967
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$70,138,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$200,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$200,275,101
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,951,450
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,947
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
2015 : EASTMAN MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-18,170,000
Total unrealized appreciation/depreciation of assets2015-12-31$-18,170,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$106,830,000
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$188,834,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$183,410,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$125,000,000
Value of total assets at end of year2015-12-31$1,888,321,080
Value of total assets at beginning of year2015-12-31$1,970,325,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,424,428
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$645,784
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,722,821
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,200,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,155,662
Administrative expenses (other) incurred2015-12-31$5,424,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-82,004,881
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,888,321,080
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,970,325,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$287,203,099
Assets. partnership/joint venture interests at beginning of year2015-12-31$335,177,038
Value of interest in common/collective trusts at end of year2015-12-31$1,598,269,967
Value of interest in common/collective trusts at beginning of year2015-12-31$1,628,268,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$125,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$183,410,453
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,947
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,950
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
2014 : EASTMAN MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$142,192,060
Total unrealized appreciation/depreciation of assets2014-12-31$142,192,060
Total transfer of assets to this plan2014-12-31$1,896,668,318
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$262,192,060
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$188,534,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$180,515,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$120,000,000
Value of total assets at end of year2014-12-31$1,970,325,961
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,019,094
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,722,821
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,155,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$8,019,094
Value of net income/loss2014-12-31$73,657,643
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,970,325,961
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$0
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$335,177,038
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$1,628,268,490
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Contributions received in cash from employer2014-12-31$120,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$180,515,323
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,950
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
2012 : EASTMAN MASTER TRUST 2012 401k financial data
Total transfer of assets from this plan2012-04-02$46,195,936
Total income from all sources (including contributions)2012-04-02$2,780,039
Total of all expenses incurred2012-04-02$2,418,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-02$2,303,722
Value of total assets at end of year2012-04-02$0
Value of total assets at beginning of year2012-04-02$45,834,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-02$114,420
Total interest from all sources2012-04-02$6,898
Total dividends received (eg from common stock, registered investment company shares)2012-04-02$55,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-02Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2012-04-02$0
Total dividends received from registered investment company shares (eg mutual funds)2012-04-02$55,919
Was this plan covered by a fidelity bond2012-04-02Yes
Value of fidelity bond cover2012-04-02$3,000,000
If this is an individual account plan, was there a blackout period2012-04-02Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-04-02$0
Were there any nonexempt tranactions with any party-in-interest2012-04-02No
Participant contributions at end of year2012-04-02$0
Participant contributions at beginning of year2012-04-02$798,416
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-04-02$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-04-02$527
Administrative expenses (other) incurred2012-04-02$99,420
Total non interest bearing cash at end of year2012-04-02$0
Total non interest bearing cash at beginning of year2012-04-02$87,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-02No
Value of net income/loss2012-04-02$361,897
Value of net assets at end of year (total assets less liabilities)2012-04-02$0
Value of net assets at beginning of year (total assets less liabilities)2012-04-02$45,834,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-02No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-02No
Were any leases to which the plan was party in default or uncollectible2012-04-02No
Investment advisory and management fees2012-04-02$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-04-02$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-04-02$41,306,923
Value of interest in pooled separate accounts at end of year2012-04-02$0
Value of interest in pooled separate accounts at beginning of year2012-04-02$3,636,116
Interest on participant loans2012-04-02$6,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-04-02$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-04-02$4,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-04-02$4,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-04-02$2,416,549
Net investment gain/loss from pooled separate accounts2012-04-02$300,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-02No
Was there a failure to transmit to the plan any participant contributions2012-04-02No
Has the plan failed to provide any benefit when due under the plan2012-04-02No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-02$2,303,722
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-04-02Yes
Did the plan have assets held for investment2012-04-02No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-02No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-02Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-02Yes
Opinion of an independent qualified public accountant for this plan2012-04-02Disclaimer
Accountancy firm name2012-04-02PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2012-04-02134008324
2011 : EASTMAN MASTER TRUST 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,905,004
Total of all expenses incurred2011-12-31$9,823,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,723,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,770,878
Value of total assets at end of year2011-12-31$45,834,039
Value of total assets at beginning of year2011-12-31$53,752,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$99,740
Total interest from all sources2011-12-31$41,509
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$643,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$643,291
Administrative expenses professional fees incurred2011-12-31$17,791
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,194,829
Participant contributions at end of year2011-12-31$798,416
Participant contributions at beginning of year2011-12-31$993,317
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$12,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$213
Administrative expenses (other) incurred2011-12-31$51,452
Total non interest bearing cash at end of year2011-12-31$87,651
Total non interest bearing cash at beginning of year2011-12-31$6,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-7,918,696
Value of net assets at end of year (total assets less liabilities)2011-12-31$45,834,039
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$53,752,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$30,497
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$41,306,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$49,041,446
Value of interest in pooled separate accounts at end of year2011-12-31$3,636,116
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,710,908
Interest on participant loans2011-12-31$41,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-559,772
Net investment gain/loss from pooled separate accounts2011-12-31$9,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$564,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,723,960
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2011-12-31134008324

Form 5500 Responses for EASTMAN MASTER TRUST

2022: EASTMAN MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EASTMAN MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EASTMAN MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EASTMAN MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EASTMAN MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EASTMAN MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EASTMAN MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EASTMAN MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EASTMAN MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01First time form 5500 has been submittedYes
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2012: EASTMAN MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingYes
2012-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EASTMAN MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39256
Policy instance 1
Insurance contract or identification number39256
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-04-02
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39256
Policy instance 1
Insurance contract or identification number39256
Number of Individuals Covered12
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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