JOHNS MANVILLE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNS MANVILLE MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2017 : JOHNS MANVILLE MASTER PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $144,771,410 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $144,771,410 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $1,320,137,747 |
| 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 | $172,735 |
| Total income from all sources (including contributions) | 2017-12-31 | $186,048,670 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,183,636 |
| Total of all expenses incurred | 2017-12-31 | $1,883,743 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $1,136,145,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,883,743 |
| Total interest from all sources | 2017-12-31 | $1,636,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,456,969 |
| Administrative expenses professional fees incurred | 2017-12-31 | $323,075 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $201,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $172,735 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,166,313 |
| Value of net income/loss | 2017-12-31 | $184,164,927 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,135,972,820 |
| 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 | $25,663 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $1,148,290 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $488,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $71,070,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $71,070,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-172 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,873,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $12,456,969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,791,650 |
| Contract administrator fees | 2017-12-31 | $368,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,054,207,486 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $290,560,022 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $263,376,386 |
| 2016 : JOHNS MANVILLE MASTER PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $72,974,461 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $72,974,461 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $62,968,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $172,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $240,463 |
| Total income from all sources (including contributions) | 2016-12-31 | $104,845,222 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,692,968 |
| Total of all expenses incurred | 2016-12-31 | $1,866,902 |
| 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 | $1,136,145,555 |
| Value of total assets at beginning of year | 2016-12-31 | $1,096,203,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,866,902 |
| Total interest from all sources | 2016-12-31 | $982,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,195,472 |
| Administrative expenses professional fees incurred | 2016-12-31 | $288,241 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $201,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $163,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $172,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $240,463 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,067,267 |
| Value of net income/loss | 2016-12-31 | $102,978,320 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,135,972,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,095,962,557 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $28,005 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $429,614 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $552,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $71,070,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $79,373,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $79,373,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,873,836 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,362,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $17,195,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,791,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,870,500 |
| Contract administrator fees | 2016-12-31 | $483,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,054,207,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,004,433,417 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $191,384,210 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $177,691,242 |
| 2015 : JOHNS MANVILLE MASTER PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,216,083 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,216,083 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $62,927,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $240,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $242,487 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,598,967 |
| Total loss/gain on sale of assets | 2015-12-31 | $-24,788,861 |
| Total of all expenses incurred | 2015-12-31 | $1,922,400 |
| 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 | $1,096,203,020 |
| Value of total assets at beginning of year | 2015-12-31 | $1,178,654,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,922,400 |
| Total interest from all sources | 2015-12-31 | $772,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,633,380 |
| Administrative expenses professional fees incurred | 2015-12-31 | $284,046 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $163,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $855,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $240,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $242,487 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,102,711 |
| Value of net income/loss | 2015-12-31 | $-19,521,367 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,095,962,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,178,411,521 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $28,008 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $412,266 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $360,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $79,373,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $52,287,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $52,287,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,362,067 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,812,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $17,633,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,870,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,090,900 |
| Contract administrator fees | 2015-12-31 | $507,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,004,433,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,111,607,131 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $221,833,578 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $246,622,439 |
| 2014 : JOHNS MANVILLE MASTER PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $37,467,786 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $37,467,786 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $62,562,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $242,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $147,716 |
| Total income from all sources (including contributions) | 2014-12-31 | $57,818,871 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,329,904 |
| Total of all expenses incurred | 2014-12-31 | $1,771,907 |
| 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 | $1,178,654,008 |
| Value of total assets at beginning of year | 2014-12-31 | $1,185,074,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,771,907 |
| Total interest from all sources | 2014-12-31 | $1,049,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,972,006 |
| Administrative expenses professional fees incurred | 2014-12-31 | $277,303 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,125,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $855,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $583,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $242,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $147,716 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $949,169 |
| Value of net income/loss | 2014-12-31 | $56,046,964 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,178,411,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,184,927,041 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $25,674 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $525,675 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $523,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52,287,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $112,928,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $112,928,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-374 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,812,910 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,629,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $15,972,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,090,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,575,750 |
| Contract administrator fees | 2014-12-31 | $519,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,111,607,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,055,231,716 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $246,925,260 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $243,595,356 |
| 2013 : JOHNS MANVILLE MASTER PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $280,630,047 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $280,630,047 |
| Total transfer of assets to this plan | 2013-12-31 | $23,200,000 |
| Total transfer of assets from this plan | 2013-12-31 | $69,383,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $147,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $325,174 |
| Total income from all sources (including contributions) | 2013-12-31 | $289,841,911 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,709,018 |
| Total of all expenses incurred | 2013-12-31 | $2,084,276 |
| 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 | $1,185,074,757 |
| Value of total assets at beginning of year | 2013-12-31 | $943,678,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,084,276 |
| Total interest from all sources | 2013-12-31 | $2,858,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,062,604 |
| Administrative expenses professional fees incurred | 2013-12-31 | $302,615 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,125,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,040,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $583,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,587,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $147,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $325,174 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,072,354 |
| Value of net income/loss | 2013-12-31 | $287,757,635 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,184,927,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $943,353,224 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $30,342 |
| Income. Interest from US Government securities | 2013-12-31 | $657,053 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,201,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $112,928,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $104,909,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $104,909,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,629,597 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $13,239,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $9,062,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,575,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,874,100 |
| Contract administrator fees | 2013-12-31 | $678,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,055,231,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $779,027,515 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $42,798,421 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $45,507,439 |
| 2012 : JOHNS MANVILLE MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $154,536,364 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $154,536,364 |
| Total transfer of assets to this plan | 2012-12-31 | $57,241,000 |
| Total transfer of assets from this plan | 2012-12-31 | $87,267,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $325,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $380,068 |
| Total income from all sources (including contributions) | 2012-12-31 | $191,553,798 |
| Total loss/gain on sale of assets | 2012-12-31 | $22,323,415 |
| Total of all expenses incurred | 2012-12-31 | $2,816,585 |
| Value of total assets at end of year | 2012-12-31 | $943,678,398 |
| Value of total assets at beginning of year | 2012-12-31 | $785,022,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,816,585 |
| Total interest from all sources | 2012-12-31 | $4,551,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,142,564 |
| Administrative expenses professional fees incurred | 2012-12-31 | $344,595 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,040,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,210,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35,587,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $52,109,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $325,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $380,068 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,984,642 |
| Value of net income/loss | 2012-12-31 | $188,737,213 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $943,353,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $784,642,435 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $28,008 |
| Income. Interest from US Government securities | 2012-12-31 | $898,105 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,653,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $104,909,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $186,480,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $186,480,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-14 |
| Asset value of US Government securities at end of year | 2012-12-31 | $13,239,828 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $15,540,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $10,142,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,874,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $79,736,000 |
| Contract administrator fees | 2012-12-31 | $459,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $779,027,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $444,946,172 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $499,719,643 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $477,396,228 |
| 2011 : JOHNS MANVILLE MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $3,077,096 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,077,096 |
| Total transfer of assets to this plan | 2011-12-31 | $74,394,000 |
| Total transfer of assets from this plan | 2011-12-31 | $61,267,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $380,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $347,961 |
| Total income from all sources (including contributions) | 2011-12-31 | $23,029,579 |
| Total loss/gain on sale of assets | 2011-12-31 | $-380,933 |
| Total of all expenses incurred | 2011-12-31 | $2,630,291 |
| 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 | $785,022,503 |
| Value of total assets at beginning of year | 2011-12-31 | $751,464,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,630,291 |
| Total interest from all sources | 2011-12-31 | $7,994,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,338,873 |
| Administrative expenses professional fees incurred | 2011-12-31 | $361,323 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,210,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,080,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $52,109,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52,502,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $380,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $347,961 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,705,534 |
| Value of net income/loss | 2011-12-31 | $20,399,288 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $784,642,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $751,116,234 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $71,371 |
| Income. Interest from US Government securities | 2011-12-31 | $1,120,378 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $6,874,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $186,480,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $151,494,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $151,494,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $15,540,065 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $18,417,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $12,338,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $79,736,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $73,762,570 |
| Contract administrator fees | 2011-12-31 | $492,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $444,946,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $445,207,062 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,719,916 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,100,849 |
| 2010 : JOHNS MANVILLE MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $40,875,369 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,875,369 |
| Total transfer of assets to this plan | 2010-12-31 | $66,883,000 |
| Total transfer of assets from this plan | 2010-12-31 | $60,735,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $347,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $215,021 |
| Total income from all sources (including contributions) | 2010-12-31 | $59,042,281 |
| Total loss/gain on sale of assets | 2010-12-31 | $-363,234 |
| Total of all expenses incurred | 2010-12-31 | $2,905,348 |
| 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 | $751,464,195 |
| Value of total assets at beginning of year | 2010-12-31 | $689,047,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,905,348 |
| Total interest from all sources | 2010-12-31 | $8,335,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,126,018 |
| Administrative expenses professional fees incurred | 2010-12-31 | $334,065 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,080,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,580,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $52,502,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $45,471,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $347,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $215,021 |
| Other income not declared elsewhere | 2010-12-31 | $68,996 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,986,530 |
| Value of net income/loss | 2010-12-31 | $56,136,933 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $751,116,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $688,832,172 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $26,841 |
| Income. Interest from US Government securities | 2010-12-31 | $1,346,174 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $6,988,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $151,494,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $131,188,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $131,188,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $405 |
| Asset value of US Government securities at end of year | 2010-12-31 | $18,417,539 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $22,409,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $10,126,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $73,762,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $74,695,321 |
| Contract administrator fees | 2010-12-31 | $557,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $445,207,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $400,703,157 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $127,883,488 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $128,246,722 |
