ASHLAND INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASHLAND INC DEFINED BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2016 : ASHLAND INC DEFINED BENEFIT MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $119,918,033 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $119,918,033 |
| Total transfer of assets to this plan | 2016-09-30 | $9,771,007 |
| Total transfer of assets from this plan | 2016-09-30 | $2,868,545,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $147,353,033 |
| Total income from all sources (including contributions) | 2016-09-30 | $298,827,522 |
| Total loss/gain on sale of assets | 2016-09-30 | $81,090,101 |
| Total of all expenses incurred | 2016-09-30 | $10,019,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $79,573,522 |
| Value of total assets at beginning of year | 2016-09-30 | $2,796,893,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $10,019,687 |
| Total income from rents | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $73,943,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $3,069,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $597,817 |
| Administrative expenses professional fees incurred | 2016-09-30 | $392,345 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $29,936,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $7,257,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $116,883,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $147,353,033 |
| Other income not declared elsewhere | 2016-09-30 | $1,238,768 |
| Administrative expenses (other) incurred | 2016-09-30 | $4,803,800 |
| Value of net income/loss | 2016-09-30 | $288,807,835 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $79,573,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,649,540,145 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $840,854,813 |
| Investment advisory and management fees | 2016-09-30 | $4,823,542 |
| Interest on participant loans | 2016-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $21,111,444 |
| Income. Interest from US Government securities | 2016-09-30 | $902,701 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $51,880,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $72,316,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $118,157,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $118,157,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $48,877 |
| Asset value of US Government securities at end of year | 2016-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $180,157,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $9,739,670 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $9,827,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $0 |
| Income. Dividends from preferred stock | 2016-09-30 | $54,804 |
| Income. Dividends from common stock | 2016-09-30 | $2,416,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $1,275,960,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $234,943,298 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-09-30 | $4,158,342,434 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $4,077,252,333 |
