BAYER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAYER CORPORATION MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : BAYER CORPORATION MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $112,804,454 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $112,804,454 |
| Total transfer of assets from this plan | 2023-12-31 | $784,663,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $198,879,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,030,007,504 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,378,584 |
| Total of all expenses incurred | 2023-12-31 | $11,554,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $5,021,073,893 |
| Value of total assets at beginning of year | 2023-12-31 | $4,588,404,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,554,218 |
| Total interest from all sources | 2023-12-31 | $144,185,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,379,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,449,654 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $17,589,690 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $25,747,647 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $941,516,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $613,753,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $167,458,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $151,041,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $198,879,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-102,448 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,615,904 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-2,811,535 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $373,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,018,453,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,822,194,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,588,404,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $244,972,318 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $306,329,294 |
| Investment advisory and management fees | 2023-12-31 | $6,479,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $102,521,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $195,848,202 |
| Interest earned on other investments | 2023-12-31 | $11,883,571 |
| Income. Interest from US Government securities | 2023-12-31 | $2,002,485 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $130,134,295 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $679,778,953 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $523,501,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,430,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $21,688,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $21,688,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $165,216 |
| Asset value of US Government securities at end of year | 2023-12-31 | $171,861,737 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $173,964,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $696,443,808 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $75,674,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from preferred stock | 2023-12-31 | $317,567 |
| Income. Dividends from common stock | 2023-12-31 | $612,602 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,106,798,300 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $972,636,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,510,031,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,467,314,775 |
| Contract administrator fees | 2023-12-31 | $1,501,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $78,924,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $136,205,091 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,502,493,322 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,504,871,906 |
| 2022 : BAYER CORPORATION MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-198,247,667 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-198,247,667 |
| Total transfer of assets from this plan | 2022-12-31 | $287,704,383 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,034,431,995 |
| Total loss/gain on sale of assets | 2022-12-31 | $-248,309,790 |
| Total of all expenses incurred | 2022-12-31 | $12,069,174 |
| 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 | $4,588,404,657 |
| Value of total assets at beginning of year | 2022-12-31 | $5,922,610,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,069,174 |
| Total interest from all sources | 2022-12-31 | $131,416,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,587,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,483,090 |
| Administrative expenses professional fees incurred | 2022-12-31 | $96,978 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $25,747,647 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $34,227,616 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| 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 | $613,753,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $656,826,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $151,041,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $147,441,382 |
| Other income not declared elsewhere | 2022-12-31 | $1,762,957 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,343,151 |
| Total non interest bearing cash at end of year | 2022-12-31 | $373,987 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,046,501,169 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,588,404,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,922,610,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $306,329,294 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $336,367,511 |
| Investment advisory and management fees | 2022-12-31 | $8,629,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $195,848,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $203,331,029 |
| Interest earned on other investments | 2022-12-31 | $11,523,955 |
| Income. Interest from US Government securities | 2022-12-31 | $1,245,624 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $118,609,044 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $523,501,200 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $896,587,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,688,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,461,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,461,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37,459 |
| Asset value of US Government securities at end of year | 2022-12-31 | $173,964,260 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $135,243,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-603,071,959 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-126,568,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from preferred stock | 2022-12-31 | $405,456 |
| Income. Dividends from common stock | 2022-12-31 | $5,698,748 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $972,636,670 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,339,325,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,467,314,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,909,657,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $136,205,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $255,141,546 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,598,634,874 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,846,944,664 |
| 2021 : BAYER CORPORATION MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-76,927,762 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-76,927,762 |
| Total transfer of assets from this plan | 2021-12-31 | $853,020,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $210,601,464 |
| Total loss/gain on sale of assets | 2021-12-31 | $-19,227,931 |
| Total of all expenses incurred | 2021-12-31 | $10,974,570 |
| 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 | $5,922,610,209 |
| Value of total assets at beginning of year | 2021-12-31 | $6,576,003,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,974,570 |
| Total interest from all sources | 2021-12-31 | $138,268,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,814,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,820,033 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $34,227,616 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $30,143,121 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $656,826,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $641,465,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $147,441,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $161,499,439 |
| Other income not declared elsewhere | 2021-12-31 | $9,806,519 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,572,283 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $199,626,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,922,610,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,576,003,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $336,367,511 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $344,632,569 |
| Investment advisory and management fees | 2021-12-31 | $9,402,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $203,331,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $292,298,043 |
| Interest earned on other investments | 2021-12-31 | $10,611,190 |
| Income. Interest from US Government securities | 2021-12-31 | $322,531 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $127,317,607 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $896,587,788 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $921,016,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,461,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,068,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,068,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,473 |
| Asset value of US Government securities at end of year | 2021-12-31 | $135,243,391 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $209,419,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,209,133 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $137,658,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $361,796 |
| Income. Dividends from common stock | 2021-12-31 | $4,632,810 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,339,325,413 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,541,566,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,909,657,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,047,627,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $255,141,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $379,267,592 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,474,290,282 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,493,518,213 |
| 2020 : BAYER CORPORATION MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $367,366,967 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $367,366,967 |
| Total transfer of assets from this plan | 2020-12-31 | $927,685,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $1,401,626,878 |
| Total loss/gain on sale of assets | 2020-12-31 | $137,261,288 |
| Total of all expenses incurred | 2020-12-31 | $13,559,981 |
| 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 | $6,576,003,627 |
| Value of total assets at beginning of year | 2020-12-31 | $6,115,622,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,559,981 |
| Total interest from all sources | 2020-12-31 | $142,298,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,249,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,975,842 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $30,143,121 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $31,895,327 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $641,465,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $665,685,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $161,499,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $224,001,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-34,822,621 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,410,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,388,066,897 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,576,003,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,115,622,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $344,632,569 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $387,497,263 |
| Investment advisory and management fees | 2020-12-31 | $9,149,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $292,298,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $290,264,011 |
| Interest earned on other investments | 2020-12-31 | $10,368,254 |
| Income. Interest from US Government securities | 2020-12-31 | $568,897 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $131,289,845 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $921,016,865 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $881,817,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,068,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,060,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,060,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $71,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,315,086 |
| Asset value of US Government securities at end of year | 2020-12-31 | $209,419,208 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $231,974,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,460,258 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $766,813,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $32,216 |
| Income. Dividends from common stock | 2020-12-31 | $4,240,982 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,541,566,029 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,399,092,925 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,047,627,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,699,254,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $379,267,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $269,764,636 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,252,664,111 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,115,402,823 |
| 2019 : BAYER CORPORATION MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $360,395,615 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $360,395,615 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $360,395,615 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $360,395,615 |
| Total transfer of assets to this plan | 2019-12-31 | $5,112,208,732 |
| Total transfer of assets to this plan | 2019-12-31 | $5,112,208,732 |
| Total transfer of assets from this plan | 2019-12-31 | $309,850,922 |
| Total transfer of assets from this plan | 2019-12-31 | $309,850,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,333,889,091 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,333,889,091 |
| Total loss/gain on sale of assets | 2019-12-31 | $290,547,119 |
| Total loss/gain on sale of assets | 2019-12-31 | $290,547,119 |
| Total of all expenses incurred | 2019-12-31 | $20,624,828 |
| Total of all expenses incurred | 2019-12-31 | $20,624,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 |
| 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 | $6,115,622,073 |
| Value of total assets at end of year | 2019-12-31 | $6,115,622,073 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,624,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,624,828 |
| Total interest from all sources | 2019-12-31 | $30,185,634 |
| Total interest from all sources | 2019-12-31 | $30,185,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,704,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,704,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,311,084 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,311,084 |
| Administrative expenses professional fees incurred | 2019-12-31 | $853,070 |
| Administrative expenses professional fees incurred | 2019-12-31 | $853,070 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $31,895,327 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $31,895,327 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $665,685,279 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $665,685,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $224,001,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $224,001,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-993,429 |
| Other income not declared elsewhere | 2019-12-31 | $-993,429 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,873,863 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,873,863 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,313,264,263 |
| Value of net income/loss | 2019-12-31 | $1,313,264,263 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,115,622,073 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,115,622,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $387,497,263 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $387,497,263 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $10,684,708 |
| Investment advisory and management fees | 2019-12-31 | $10,684,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $290,264,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $290,264,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $6,934,132 |
| Interest earned on other investments | 2019-12-31 | $6,934,132 |
| Income. Interest from US Government securities | 2019-12-31 | $1,575,021 |
| Income. Interest from US Government securities | 2019-12-31 | $1,575,021 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $21,354,519 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $21,354,519 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $881,817,095 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $881,817,095 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,060,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,060,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $321,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $321,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,315,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,315,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $231,974,990 |
| Asset value of US Government securities at end of year | 2019-12-31 | $231,974,990 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,645,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,645,752 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $626,403,806 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $626,403,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $169,478 |
| Income. Dividends from preferred stock | 2019-12-31 | $169,478 |
| Income. Dividends from common stock | 2019-12-31 | $1,224,032 |
| Income. Dividends from common stock | 2019-12-31 | $1,224,032 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,399,092,925 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,399,092,925 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,699,254,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,699,254,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $213,187 |
| Contract administrator fees | 2019-12-31 | $213,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $269,764,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $269,764,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,451,397,596 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,451,397,596 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,160,850,477 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,160,850,477 |
| 2015 : BAYER CORPORATION MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-20 | $0 |
| Total transfer of assets to this plan | 2015-11-20 | $2,969,872,430 |
| Total transfer of assets from this plan | 2015-11-20 | $2,888,998,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-20 | $0 |
| Total income from all sources (including contributions) | 2015-11-20 | $31,161,698 |
| Total loss/gain on sale of assets | 2015-11-20 | $0 |
| Total of all expenses incurred | 2015-11-20 | $112,035,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-20 | $106,100,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-20 | $0 |
| Value of total assets at end of year | 2015-11-20 | $0 |
| Value of total assets at beginning of year | 2015-11-20 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-20 | $5,935,400 |
| Total interest from all sources | 2015-11-20 | $26,202,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-20 | $7,811,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-20 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-20 | $7,811,220 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-20 | No |
| Administrative expenses (other) incurred | 2015-11-20 | $5,935,400 |
| Value of net income/loss | 2015-11-20 | $-80,873,751 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-20 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-20 | No |
| Interest earned on other investments | 2015-11-20 | $26,202,994 |
| Value of interest in master investment trust accounts at end of year | 2015-11-20 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-11-20 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-20 | $-2,852,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-20 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-20 | $106,100,049 |
