EVONIK CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EVONIK CORP MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,411,672 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,411,672 |
| Total transfer of assets to this plan | 2022-12-31 | $28,188,090 |
| Total transfer of assets from this plan | 2022-12-31 | $99,803,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $181,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $350,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-82,480,324 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,163,602 |
| Total of all expenses incurred | 2022-12-31 | $181,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $207,454,557 |
| Value of total assets at beginning of year | 2022-12-31 | $361,900,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $181,920 |
| Total interest from all sources | 2022-12-31 | $-9,358,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $784,011 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $784,011 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,141 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-1,197,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $652,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $558,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $181,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $350,000 |
| Value of net income/loss | 2022-12-31 | $-82,662,244 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $207,272,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $361,550,481 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $151,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,260,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $156,277,233 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,627,082 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,325,521 |
| Income. Interest from US Government securities | 2022-12-31 | $-9,410,216 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,728,163 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $75,190,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $361,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51,915 |
| Asset value of US Government securities at end of year | 2022-12-31 | $92,022,682 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $107,548,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,398,233 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,626,127 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $693,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $65,445,472 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $77,609,074 |
| 2021 : EVONIK CORP MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,675,661 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,675,661 |
| Total transfer of assets to this plan | 2021-12-31 | $28,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $99,475,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $350,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $265,077 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,641,242 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,388,872 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $361,900,481 |
| Value of total assets at beginning of year | 2021-12-31 | $419,649,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $-584,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,135,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,135,964 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $558,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,352,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $350,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $265,077 |
| Value of net income/loss | 2021-12-31 | $13,641,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $361,550,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $419,384,286 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $156,277,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $178,868,831 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,325,521 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $50,792,205 |
| Income. Interest from US Government securities | 2021-12-31 | $-638,825 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $75,190,066 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $109,708,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,391,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,391,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $54,389 |
| Asset value of US Government securities at end of year | 2021-12-31 | $107,548,754 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $77,535,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,071,463 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,868,059 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,214,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $42,305,875 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $45,694,747 |
| 2020 : EVONIK CORP MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,135,527 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,135,527 |
| Total transfer of assets to this plan | 2020-12-31 | $28,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $189,283,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $265,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,845,063 |
| Total income from all sources (including contributions) | 2020-12-31 | $68,228,743 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,106,349 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $419,649,363 |
| Value of total assets at beginning of year | 2020-12-31 | $514,284,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $19,374,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $947,115 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $947,115 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,819,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,352,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,097,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $265,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,845,063 |
| Other income not declared elsewhere | 2020-12-31 | $19,735 |
| Value of net income/loss | 2020-12-31 | $68,228,743 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $419,384,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $512,439,237 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $178,868,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $143,421,407 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $50,792,205 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $63,835,146 |
| Income. Interest from US Government securities | 2020-12-31 | $19,363,192 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $109,708,447 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $149,294,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,391,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,686 |
| Asset value of US Government securities at end of year | 2020-12-31 | $77,535,576 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $91,874,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,666,735 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,065,503 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,912,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $31,312,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $27,629,562 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $54,312,376 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $49,206,027 |
| 2019 : EVONIK CORP MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,279,892 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,279,892 |
| Total transfer of assets to this plan | 2019-12-31 | $28,011,635 |
| Total transfer of assets from this plan | 2019-12-31 | $59,542,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,845,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $831,407 |
| Total income from all sources (including contributions) | 2019-12-31 | $91,067,346 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,166,690 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $514,284,300 |
| Value of total assets at beginning of year | 2019-12-31 | $453,733,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $5,564,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,458,224 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,458,224 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,819,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,164,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,097,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,753,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,845,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $831,407 |
| Value of net income/loss | 2019-12-31 | $91,067,346 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $512,439,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $452,902,394 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $143,421,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,109,343 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $63,835,146 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $41,349,537 |
| Income. Interest from US Government securities | 2019-12-31 | $2,059,662 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,499,392 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $149,294,182 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $190,436,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,291 |
| Asset value of US Government securities at end of year | 2019-12-31 | $91,874,325 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $58,837,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,018,492 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,287,923 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,291,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $31,312,229 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $48,845,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $27,629,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $44,237,753 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $132,729,624 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $123,562,934 |
| 2018 : EVONIK CORP MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,075,314 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,075,314 |
| Total transfer of assets to this plan | 2018-12-31 | $28,000,331 |
| Total transfer of assets from this plan | 2018-12-31 | $74,717,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $831,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,885,745 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,500,055 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $453,733,801 |
| Value of total assets at beginning of year | 2018-12-31 | $529,505,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,838,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,210,776 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,210,776 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,164,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,753,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $831,407 |
| Value of net income/loss | 2018-12-31 | $-29,885,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $452,902,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $529,505,676 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,109,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $256,147,432 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $41,349,537 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $52,825,756 |
| Income. Interest from US Government securities | 2018-12-31 | $2,220,966 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,617,596 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $190,436,293 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $220,532,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-139 |
| Asset value of US Government securities at end of year | 2018-12-31 | $58,837,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,781,918 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,398,571 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,179,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $48,845,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $44,237,753 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $100,831,931 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $107,331,986 |
| 2017 : EVONIK CORP MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $28,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $71,192,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,373 |
| Total income from all sources (including contributions) | 2017-12-31 | $65,741,959 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,708,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $529,505,676 |
| Value of total assets at beginning of year | 2017-12-31 | $511,739,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,708,336 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,359,276 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,378,101 |
| Other income not declared elsewhere | 2017-12-31 | $6,955 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,388,259 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $74,373 |
| Value of net income/loss | 2017-12-31 | $61,033,623 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $529,505,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $511,664,954 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $956,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $256,147,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $247,370,648 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $52,825,756 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $52,823,518 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $220,532,488 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,465,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $123,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $123,831 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $66,792,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,229,780 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,157,966 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,347,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $105,784,522 |
| Contract administrator fees | 2017-12-31 | $4,466 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : EVONIK CORP MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $28,453,891 |
| Total transfer of assets from this plan | 2016-12-31 | $40,875,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,420 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,466,547 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,751,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $511,739,327 |
| Value of total assets at beginning of year | 2016-12-31 | $491,428,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,751,841 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $22,378,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,859,175 |
| Other income not declared elsewhere | 2016-12-31 | $13,586,325 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,751,841 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $74,373 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $56,420 |
| Value of net income/loss | 2016-12-31 | $32,714,706 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $511,664,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $491,372,244 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $247,370,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $240,693,330 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $52,823,518 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $45,630,429 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,465,730 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,356,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $123,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $251,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $251,912 |
| Asset value of US Government securities at end of year | 2016-12-31 | $66,792,977 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $39,409,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,049,279 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,549,860 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,281,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $105,784,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $126,227,720 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : EVONIK CORP MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $28,058,142 |
| Total transfer of assets from this plan | 2015-12-31 | $49,599,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $254,128 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,226,372 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,329,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $491,428,664 |
| Value of total assets at beginning of year | 2015-12-31 | $525,723,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,329,541 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,859,175 |
| Other income not declared elsewhere | 2015-12-31 | $-14,305,447 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,329,541 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $56,420 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $254,128 |
| Value of net income/loss | 2015-12-31 | $-12,555,913 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $491,372,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $525,469,441 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $240,693,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $167,100,958 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $45,630,429 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $344,877,565 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,356,985 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,467,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $251,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $277,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $277,776 |
| Asset value of US Government securities at end of year | 2015-12-31 | $39,409,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,141,727 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $5,176,632 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,044,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $126,227,720 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : EVONIK CORP MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $34,071,419 |
| Total transfer of assets from this plan | 2014-12-31 | $33,775,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $254,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,473 |
| Total income from all sources (including contributions) | 2014-12-31 | $72,165,249 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,716,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $525,723,569 |
| Value of total assets at beginning of year | 2014-12-31 | $455,747,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,716,772 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $1,665 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,716,772 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $254,128 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,473 |
| Value of net income/loss | 2014-12-31 | $69,448,477 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $525,469,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $455,725,118 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $167,100,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $142,510,167 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $344,877,565 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $300,990,536 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,467,270 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,246,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $277,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,018,246 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $48,786,496 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,358,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : EVONIK CORP MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $28,338,826 |
| Total transfer of assets from this plan | 2013-12-31 | $50,574,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,827 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,559,455 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,612,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $455,747,591 |
| Value of total assets at beginning of year | 2013-12-31 | $483,236,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,612,463 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $16,168 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,612,463 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,473 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $103,827 |
| Value of net income/loss | 2013-12-31 | $-5,171,918 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $455,725,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $483,132,627 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $142,510,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $183,687,885 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $300,990,536 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $288,869,914 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,246,888 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,678,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-156,906 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-5,109,317 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,690,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : EVONIK CORP MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $25,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $37,005,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,263 |
| Total income from all sources (including contributions) | 2012-12-31 | $55,235,854 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,729,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $483,236,454 |
| Value of total assets at beginning of year | 2012-12-31 | $441,701,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,729,418 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $1,729,418 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $103,827 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $70,263 |
| Value of net income/loss | 2012-12-31 | $53,506,436 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $483,132,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $441,631,282 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $183,687,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $270,413,109 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $288,869,914 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $161,662,248 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,678,655 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,626,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,360,643 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $31,713,780 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,161,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : EVONIK CORP MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $38,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $32,167,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $173,962 |
| Total income from all sources (including contributions) | 2011-12-31 | $49,541,196 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $982,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $441,701,545 |
| Value of total assets at beginning of year | 2011-12-31 | $387,413,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $982,034 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $982,034 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $70,263 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $173,962 |
| Value of net income/loss | 2011-12-31 | $48,559,162 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $441,631,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $387,239,171 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $270,413,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,950,037 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $161,662,248 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $345,025,584 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,626,188 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,437,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $30,194,385 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $18,013,091 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,333,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : EVONIK CORP MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $30,000,000 |
| Total transfer of assets from this plan | 2010-12-31 | $21,422,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $173,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $149,219 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,629,273 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,565,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $387,413,133 |
| Value of total assets at beginning of year | 2010-12-31 | $348,747,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,565,544 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7 |
| Other income not declared elsewhere | 2010-12-31 | $414,774 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,565,544 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $173,962 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $149,219 |
| Value of net income/loss | 2010-12-31 | $30,063,729 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $387,239,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $348,597,783 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,950,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,436,062 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $345,025,584 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $285,297,698 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,437,512 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,980,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $32,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $32,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,543,975 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $26,876,908 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $793,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
