WW GRAINGER INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WW GRAINGER INC DEFINED CONTRIBUTION MASTER TRUST
Measure | Date | Value |
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2022 : WW GRAINGER INC DEFINED CONTRIBUTION MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $5,997,578 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $5,997,578 |
Total transfer of assets from this plan | 2022-12-31 | $1,204,615,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,639,266 |
Total income from all sources (including contributions) | 2022-12-31 | $12,314,531 |
Total loss/gain on sale of assets | 2022-12-31 | $424,707 |
Total of all expenses incurred | 2022-12-31 | $0 |
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 | $95,578,178 |
Value of total assets at beginning of year | 2022-12-31 | $1,289,518,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,201,064 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,193,448,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $488,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,639,266 |
Value of net income/loss | 2022-12-31 | $12,314,531 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,578,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,287,878,990 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $4,691,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $95,578,178 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $95,581,553 |
Income. Dividends from common stock | 2022-12-31 | $1,201,064 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,855,348 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,430,641 |
2021 : WW GRAINGER INC DEFINED CONTRIBUTION MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $19,831,923 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,831,923 |
Total transfer of assets to this plan | 2021-12-31 | $53,611,890 |
Total transfer of assets from this plan | 2021-12-31 | $150,638,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,639,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $767,191 |
Total income from all sources (including contributions) | 2021-12-31 | $166,402,367 |
Total loss/gain on sale of assets | 2021-12-31 | $704,627 |
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 | $1,289,518,256 |
Value of total assets at beginning of year | 2021-12-31 | $1,219,270,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,217,034 |
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 | $1,193,448,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,137,277,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $488,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $939,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,639,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $767,191 |
Other income not declared elsewhere | 2021-12-31 | $760 |
Value of net income/loss | 2021-12-31 | $166,402,367 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,287,878,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,218,502,848 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $144,648,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $95,581,553 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $81,052,460 |
Income. Dividends from common stock | 2021-12-31 | $1,217,034 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $10,430,623 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,725,996 |
2020 : WW GRAINGER INC DEFINED CONTRIBUTION MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,048,676 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,048,676 |
Total transfer of assets to this plan | 2020-12-31 | $1,119,269,786 |
Total transfer of assets from this plan | 2020-12-31 | $58,754,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $767,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $157,987,391 |
Total loss/gain on sale of assets | 2020-12-31 | $594,894 |
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 | $1,219,270,039 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $630,624 |
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 | $1,137,277,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $939,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $767,191 |
Other income not declared elsewhere | 2020-12-31 | $806 |
Value of net income/loss | 2020-12-31 | $157,987,391 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,218,502,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $143,712,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $81,052,460 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $630,624 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,368,303 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,773,409 |