ROBERT BOSCH LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERT BOSCH LLC MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $46,316,861 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $46,316,861 |
| Total transfer of assets to this plan | 2023-12-31 | $902,881,579 |
| Total transfer of assets from this plan | 2023-12-31 | $996,171,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $65,056,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $80,809,255 |
| Total income from all sources (including contributions) | 2023-12-31 | $127,845,035 |
| Total loss/gain on sale of assets | 2023-12-31 | $-18,915,950 |
| Total of all expenses incurred | 2023-12-31 | $23,735,636 |
| 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 | $1,611,344,167 |
| Value of total assets at beginning of year | 2023-12-31 | $1,616,276,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,735,636 |
| Total interest from all sources | 2023-12-31 | $35,855,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,243,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $14,116,861 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $775,463 |
| 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 | $10,781,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $23,691,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $46,536,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $38,120,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $65,056,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $80,809,255 |
| Other income not declared elsewhere | 2023-12-31 | $1,093,611 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,623,001 |
| Value of net income/loss | 2023-12-31 | $104,109,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,546,287,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,535,467,730 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $236,204 |
| Investment advisory and management fees | 2023-12-31 | $6,780,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $280,171,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $305,249,996 |
| Interest earned on other investments | 2023-12-31 | $1,162,614 |
| Income. Interest from US Government securities | 2023-12-31 | $4,589,959 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $29,756,311 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $453,035,041 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $464,004,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $759,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $754,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $754,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $346,602 |
| Asset value of US Government securities at end of year | 2023-12-31 | $296,860,338 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $130,557,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,378,760 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $33,872,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from preferred stock | 2023-12-31 | $16,744 |
| Income. Dividends from common stock | 2023-12-31 | $2,110,173 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $26,372,235 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $21,182,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $496,827,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $528,475,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $103,227,977 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,374,328,735 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,393,244,685 |
| 2022 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-194,871,779 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-194,871,779 |
| Total transfer of assets to this plan | 2022-12-31 | $-355,624,139 |
| Total transfer of assets from this plan | 2022-12-31 | $-262,161,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,809,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,622,956 |
| Total income from all sources (including contributions) | 2022-12-31 | $-424,882,992 |
| Total loss/gain on sale of assets | 2022-12-31 | $-81,185,130 |
| Total of all expenses incurred | 2022-12-31 | $7,193,866 |
| 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 | $1,616,276,985 |
| Value of total assets at beginning of year | 2022-12-31 | $2,124,630,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,193,866 |
| Total interest from all sources | 2022-12-31 | $33,424,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,292,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,629,421 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,930,813 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $775,463 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $648,315 |
| 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 | $23,691,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,413,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,120,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,671,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,809,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63,622,956 |
| Other income not declared elsewhere | 2022-12-31 | $1,310,781 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,813,066 |
| Value of net income/loss | 2022-12-31 | $-432,076,858 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,535,467,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,061,007,155 |
| 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 | $236,204 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $357,940 |
| Investment advisory and management fees | 2022-12-31 | $2,449,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $305,249,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $428,798,593 |
| Interest earned on other investments | 2022-12-31 | $1,284,275 |
| Income. Interest from US Government securities | 2022-12-31 | $1,769,114 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $30,323,177 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $464,004,622 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $616,254,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $754,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,022,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,022,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47,622 |
| Asset value of US Government securities at end of year | 2022-12-31 | $130,557,793 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $165,753,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-118,544,480 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-81,309,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $16,269 |
| Income. Dividends from common stock | 2022-12-31 | $2,647,207 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $21,182,190 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $27,828,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $528,475,972 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $684,310,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $103,227,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $136,568,832 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,939,693,163 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,020,878,293 |
| 2021 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,874,890 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,874,890 |
| Total transfer of assets to this plan | 2021-12-31 | $897,472,602 |
| Total transfer of assets from this plan | 2021-12-31 | $988,546,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,622,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,188,238 |
| Total income from all sources (including contributions) | 2021-12-31 | $96,288,991 |
| Total loss/gain on sale of assets | 2021-12-31 | $33,792,200 |
| Total of all expenses incurred | 2021-12-31 | $8,809,391 |
| 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 | $2,124,630,111 |
| Value of total assets at beginning of year | 2021-12-31 | $2,089,789,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,809,391 |
| Total interest from all sources | 2021-12-31 | $28,885,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,469,781 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,977,710 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,116,622 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $648,315 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,390,199 |
| 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 | $31,413,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,580,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,671,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,556,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,622,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,188,238 |
| Other income not declared elsewhere | 2021-12-31 | $2,750,855 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,564,173 |
| Value of net income/loss | 2021-12-31 | $87,479,600 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,061,007,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,064,601,460 |
| 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 | $357,940 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,144,534 |
| Investment advisory and management fees | 2021-12-31 | $3,128,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $428,798,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $261,884,868 |
| Interest earned on other investments | 2021-12-31 | $997,035 |
| Income. Interest from US Government securities | 2021-12-31 | $1,694,955 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $26,173,077 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $616,254,905 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $733,298,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,022,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,110,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,110,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20,225 |
| Asset value of US Government securities at end of year | 2021-12-31 | $165,753,521 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $74,762,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-7,477,799 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,993,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $10,499 |
| Income. Dividends from common stock | 2021-12-31 | $3,481,572 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $27,828,833 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $57,049,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $684,310,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $543,537,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $136,568,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $364,474,402 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,118,628,199 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,084,835,999 |
| 2020 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $93,024,409 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $93,024,409 |
| Total transfer of assets to this plan | 2020-12-31 | $1,377,556,957 |
| Total transfer of assets from this plan | 2020-12-31 | $1,464,715,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,188,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $602,195 |
| Total income from all sources (including contributions) | 2020-12-31 | $244,514,446 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,070,256 |
| Total of all expenses incurred | 2020-12-31 | $7,788,903 |
| 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 | $2,089,789,698 |
| Value of total assets at beginning of year | 2020-12-31 | $1,915,637,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,788,903 |
| Total interest from all sources | 2020-12-31 | $17,152,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,779,564 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,868,037 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,158,405 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,390,199 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,221,529 |
| 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 | $19,580,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,572,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,556,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,001,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,188,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $602,195 |
| Other income not declared elsewhere | 2020-12-31 | $-2,940,098 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,916,524 |
| Value of net income/loss | 2020-12-31 | $236,725,543 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,064,601,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,915,034,847 |
| 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 | $1,144,534 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,245,067 |
| Investment advisory and management fees | 2020-12-31 | $2,713,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $261,884,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $226,314 |
| Income. Interest from US Government securities | 2020-12-31 | $1,192,068 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $15,669,071 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $733,298,615 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,052,517,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,110,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,939,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,939,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $64,644 |
| Asset value of US Government securities at end of year | 2020-12-31 | $74,762,926 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $117,441,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,643,940 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $121,924,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $67,104 |
| Income. Dividends from common stock | 2020-12-31 | $8,844,423 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $57,049,070 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $22,356,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $543,537,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $257,833,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $364,474,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $439,509,050 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,400,116,364 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,404,186,620 |
| 2019 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $115,141,721 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $115,141,721 |
| Total transfer of assets to this plan | 2019-12-31 | $391,993,192 |
| Total transfer of assets from this plan | 2019-12-31 | $528,255,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $602,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,090,096 |
| Total income from all sources (including contributions) | 2019-12-31 | $351,850,039 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,065,149 |
| Total of all expenses incurred | 2019-12-31 | $7,944,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,915,637,042 |
| Value of total assets at beginning of year | 2019-12-31 | $1,708,481,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,944,694 |
| Total interest from all sources | 2019-12-31 | $12,553,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,020,182 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,813,341 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,221,529 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,644,070 |
| 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 | $9,572,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,206,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,001,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,907,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $602,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,090,096 |
| Other income not declared elsewhere | 2019-12-31 | $1,168,112 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,310,107 |
| 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 | $26,199 |
| Value of net income/loss | 2019-12-31 | $343,905,345 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,915,034,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,707,391,528 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,245,067 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $2,821,246 |
| Interest earned on other investments | 2019-12-31 | $20,587 |
| Income. Interest from US Government securities | 2019-12-31 | $2,219,783 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,114,656 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,052,517,052 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $961,820,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,939,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,996,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,996,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $198,340 |
| Asset value of US Government securities at end of year | 2019-12-31 | $117,441,252 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $117,107,092 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $191,901,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $52,062 |
| Income. Dividends from common stock | 2019-12-31 | $9,968,120 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $22,356,127 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $13,629,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $257,833,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $204,159,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $439,509,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $383,984,527 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $341,510,459 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $320,445,310 |
| 2018 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-78,352,827 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-78,352,827 |
| Total transfer of assets to this plan | 2018-12-31 | $185,111,284 |
| Total transfer of assets from this plan | 2018-12-31 | $211,608,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,090,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $845,696 |
| Total income from all sources (including contributions) | 2018-12-31 | $-86,057,273 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,372,781 |
| Total of all expenses incurred | 2018-12-31 | $7,765,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,708,481,624 |
| Value of total assets at beginning of year | 2018-12-31 | $1,828,557,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,765,718 |
| Total interest from all sources | 2018-12-31 | $11,482,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,828,246 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,133,013 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,644,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,924,990 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,206,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,595,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,907,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,822,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,090,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $845,696 |
| Other income not declared elsewhere | 2018-12-31 | $439,125 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,619,290 |
| Total non interest bearing cash at end of year | 2018-12-31 | $26,199 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $532,429 |
| Value of net income/loss | 2018-12-31 | $-93,822,991 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,707,391,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,827,711,415 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,013,415 |
| Interest earned on other investments | 2018-12-31 | $96,250 |
| Income. Interest from US Government securities | 2018-12-31 | $3,016,010 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,021,867 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $961,820,051 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,026,182,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,996,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,795,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,795,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $348,088 |
| Asset value of US Government securities at end of year | 2018-12-31 | $117,107,092 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $100,660,987 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-33,826,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $42,291 |
| Income. Dividends from common stock | 2018-12-31 | $9,785,955 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $13,629,067 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $18,017,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $204,159,905 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $197,646,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $383,984,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $458,378,245 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $287,792,639 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $283,419,858 |
| 2017 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $69,691,325 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $69,691,325 |
| Total transfer of assets to this plan | 2017-12-31 | $134,501,249 |
| Total transfer of assets from this plan | 2017-12-31 | $157,650,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $845,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $560,171 |
| Total income from all sources (including contributions) | 2017-12-31 | $226,765,826 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,608,127 |
| Total of all expenses incurred | 2017-12-31 | $7,132,503 |
| 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 | $1,828,557,111 |
| Value of total assets at beginning of year | 2017-12-31 | $1,631,787,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,132,503 |
| Total interest from all sources | 2017-12-31 | $8,621,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,044,702 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,744,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,924,990 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,780,377 |
| 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 | $7,595,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,802,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,822,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,725,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $845,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $560,171 |
| Other income not declared elsewhere | 2017-12-31 | $367,270 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,529,207 |
| Total non interest bearing cash at end of year | 2017-12-31 | $532,429 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,613 |
| Value of net income/loss | 2017-12-31 | $219,633,323 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,827,711,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,631,227,536 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $2,739,036 |
| Interest earned on other investments | 2017-12-31 | $101,521 |
| Income. Interest from US Government securities | 2017-12-31 | $2,051,947 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,334,808 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,026,182,672 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $938,538,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,795,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,059,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,059,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $133,272 |
| Asset value of US Government securities at end of year | 2017-12-31 | $100,660,987 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $110,330,579 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $123,432,854 |
| 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 preferred stock | 2017-12-31 | $36,594 |
| Income. Dividends from common stock | 2017-12-31 | $10,008,108 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $18,017,809 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $15,602,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $197,646,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $143,067,939 |
| Contract administrator fees | 2017-12-31 | $119,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $458,378,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $406,871,586 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $292,487,766 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $277,879,639 |
| 2016 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,559,340 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,559,340 |
| Total transfer of assets to this plan | 2016-12-31 | $251,541,583 |
| Total transfer of assets from this plan | 2016-12-31 | $308,164,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $560,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,690,633 |
| Total income from all sources (including contributions) | 2016-12-31 | $111,094,377 |
| Total loss/gain on sale of assets | 2016-12-31 | $19,588,432 |
| Total of all expenses incurred | 2016-12-31 | $8,375,297 |
| 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 | $1,631,787,707 |
| Value of total assets at beginning of year | 2016-12-31 | $1,586,821,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,375,297 |
| Total interest from all sources | 2016-12-31 | $6,692,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,344,216 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,405,179 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,780,377 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,656,160 |
| 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 | $7,802,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,842,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,725,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,533,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $560,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,690,633 |
| Other income not declared elsewhere | 2016-12-31 | $425,236 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,568,277 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,613 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $79,718 |
| Value of net income/loss | 2016-12-31 | $102,719,080 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,631,227,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,585,131,225 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $42,293,911 |
| Investment advisory and management fees | 2016-12-31 | $2,401,841 |
| Interest earned on other investments | 2016-12-31 | $112,946 |
| Income. Interest from US Government securities | 2016-12-31 | $1,896,323 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,654,959 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $938,538,069 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $883,550,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,059,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,501,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,501,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28,145 |
| Asset value of US Government securities at end of year | 2016-12-31 | $110,330,579 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $95,668,665 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,484,780 |
| 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 preferred stock | 2016-12-31 | $32,278 |
| Income. Dividends from common stock | 2016-12-31 | $9,311,938 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $15,602,735 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $27,789,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $143,067,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $135,163,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $406,871,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $387,742,299 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $363,115,580 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $343,527,148 |
| 2015 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,899,210 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,899,210 |
| Total transfer of assets to this plan | 2015-12-31 | $197,536,987 |
| Total transfer of assets from this plan | 2015-12-31 | $215,041,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,690,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,690,178 |
| Total income from all sources (including contributions) | 2015-12-31 | $-16,704,117 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,828,059 |
| Total of all expenses incurred | 2015-12-31 | $7,887,553 |
| 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 | $1,586,821,858 |
| Value of total assets at beginning of year | 2015-12-31 | $1,636,917,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,887,553 |
| Total interest from all sources | 2015-12-31 | $3,755,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,898,225 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $830,012 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,490,531 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,656,160 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,427,305 |
| 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 | $6,842,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,067,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,533,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,406,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,690,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,690,178 |
| Other income not declared elsewhere | 2015-12-31 | $233,938 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,451,749 |
| Total non interest bearing cash at end of year | 2015-12-31 | $79,718 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $76,246 |
| Value of net income/loss | 2015-12-31 | $-24,591,670 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,585,131,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,627,227,514 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $42,293,911 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $45,005,263 |
| Investment advisory and management fees | 2015-12-31 | $2,602,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,350,106 |
| Interest earned on other investments | 2015-12-31 | $102,558 |
| Income. Interest from US Government securities | 2015-12-31 | $1,175,088 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,469,618 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $883,550,938 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $918,579,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,501,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,313,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,313,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,342 |
| Asset value of US Government securities at end of year | 2015-12-31 | $95,668,665 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $78,746,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,582,381 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,938,354 |
| 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 preferred stock | 2015-12-31 | $36,048 |
| Income. Dividends from common stock | 2015-12-31 | $8,032,165 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $27,789,475 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $85,609,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $135,163,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $45,211,017 |
| Contract administrator fees | 2015-12-31 | $342,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $387,742,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $400,126,417 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $355,302,697 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $351,474,638 |
| 2014 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,287,748 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,287,748 |
| Total transfer of assets to this plan | 2014-12-31 | $308,038,879 |
| Total transfer of assets from this plan | 2014-12-31 | $307,997,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,690,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,213,876 |
| Total income from all sources (including contributions) | 2014-12-31 | $105,753,987 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,862,276 |
| Total of all expenses incurred | 2014-12-31 | $6,431,355 |
| 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 | $1,636,917,692 |
| Value of total assets at beginning of year | 2014-12-31 | $1,539,077,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,431,355 |
| Total interest from all sources | 2014-12-31 | $3,667,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,450,910 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,266,366 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,331,391 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,427,305 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,136,498 |
| 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 | $10,067,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,137,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,406,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,287,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,690,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,213,876 |
| Other income not declared elsewhere | 2014-12-31 | $276,744 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,433,925 |
| Total non interest bearing cash at end of year | 2014-12-31 | $76,246 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $210,366 |
| Value of net income/loss | 2014-12-31 | $99,322,632 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,627,227,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,527,863,290 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $45,005,263 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $44,329,148 |
| Investment advisory and management fees | 2014-12-31 | $2,173,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,350,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,298,138 |
| Interest earned on other investments | 2014-12-31 | $135,286 |
| Income. Interest from US Government securities | 2014-12-31 | $838,917 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,683,301 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $918,579,006 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $843,707,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,313,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,201,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,201,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,392 |
| Asset value of US Government securities at end of year | 2014-12-31 | $78,746,372 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $42,115,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,214,398 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $62,422,811 |
| 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 preferred stock | 2014-12-31 | $21,331 |
| Income. Dividends from common stock | 2014-12-31 | $9,163,213 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $85,609,049 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $71,711,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $45,211,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $55,301,912 |
| Contract administrator fees | 2014-12-31 | $492,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $400,126,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $422,639,779 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $330,920,129 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $325,057,853 |
| 2013 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $92,526,243 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $92,526,243 |
| Total transfer of assets to this plan | 2013-12-31 | $86,776,000 |
| Total transfer of assets from this plan | 2013-12-31 | $254,998,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,213,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,844,258 |
| Total income from all sources (including contributions) | 2013-12-31 | $200,839,856 |
| Total loss/gain on sale of assets | 2013-12-31 | $53,131,929 |
| Total of all expenses incurred | 2013-12-31 | $9,116,617 |
| 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 | $1,539,077,166 |
| Value of total assets at beginning of year | 2013-12-31 | $1,513,207,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,116,617 |
| Total interest from all sources | 2013-12-31 | $2,358,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,114,827 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,443,636 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,763,435 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,136,498 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,230,409 |
| 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 | $4,137,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,854,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,287,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,199,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,213,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,844,258 |
| Other income not declared elsewhere | 2013-12-31 | $553,615 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,257,640 |
| Total non interest bearing cash at end of year | 2013-12-31 | $210,366 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $199,740 |
| Value of net income/loss | 2013-12-31 | $191,723,239 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,527,863,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,504,363,009 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $44,329,148 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $41,324,293 |
| Investment advisory and management fees | 2013-12-31 | $2,539,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,298,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,383,043 |
| Interest earned on other investments | 2013-12-31 | $6,916 |
| Income. Interest from US Government securities | 2013-12-31 | $266,866 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,077,071 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $843,707,579 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $894,197,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,201,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,247,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,247,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,445 |
| Asset value of US Government securities at end of year | 2013-12-31 | $42,115,589 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $21,856,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-5,528,541 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,683,485 |
| 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 preferred stock | 2013-12-31 | $20,304 |
| Income. Dividends from common stock | 2013-12-31 | $8,650,887 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $71,711,706 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $43,325,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $55,301,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,199,322 |
| Contract administrator fees | 2013-12-31 | $555,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $422,639,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $434,189,070 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $726,636,604 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $673,504,675 |
| 2012 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $58,441,099 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $58,441,099 |
| Total transfer of assets to this plan | 2012-12-31 | $84,369,878 |
| Total transfer of assets from this plan | 2012-12-31 | $84,130,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,844,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,834,877 |
| Total income from all sources (including contributions) | 2012-12-31 | $163,945,138 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,587,557 |
| Total of all expenses incurred | 2012-12-31 | $9,000,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,513,207,267 |
| Value of total assets at beginning of year | 2012-12-31 | $1,359,013,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,000,261 |
| Total interest from all sources | 2012-12-31 | $1,660,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,179,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $493,341 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,883,813 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,230,409 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $869,244 |
| 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 | $6,854,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,818,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,199,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,107,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,844,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,834,877 |
| Other income not declared elsewhere | 2012-12-31 | $591,316 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,125,936 |
| Total non interest bearing cash at end of year | 2012-12-31 | $199,740 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,176,898 |
| Value of net income/loss | 2012-12-31 | $154,944,877 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,504,363,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,349,179,020 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $41,324,293 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $2,569,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,383,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $26,607 |
| Income. Interest from US Government securities | 2012-12-31 | $211,812 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,395,855 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $894,197,659 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $867,803,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,247,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,110,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,110,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26,210 |
| Asset value of US Government securities at end of year | 2012-12-31 | $21,856,503 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $30,726,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $889,702 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $80,595,720 |
| 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 preferred stock | 2012-12-31 | $25,982 |
| Income. Dividends from common stock | 2012-12-31 | $9,659,937 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $43,325,940 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $20,057,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,199,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,588,833 |
| Contract administrator fees | 2012-12-31 | $3,421,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $434,189,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $400,755,171 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $340,111,624 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $328,524,067 |
| 2011 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,303,335 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,303,335 |
| Total transfer of assets to this plan | 2011-12-31 | $157,604,592 |
| Total transfer of assets from this plan | 2011-12-31 | $67,344,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,834,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,735,963 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,988,375 |
| Total loss/gain on sale of assets | 2011-12-31 | $-26,773,318 |
| Total of all expenses incurred | 2011-12-31 | $8,556,326 |
| 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 | $1,359,013,897 |
| Value of total assets at beginning of year | 2011-12-31 | $1,249,222,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,556,326 |
| Total interest from all sources | 2011-12-31 | $1,820,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,482,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,751 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,893,039 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $869,244 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $701,477 |
| 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 | $6,818,814 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,610,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,107,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,373,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,834,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,735,963 |
| Other income not declared elsewhere | 2011-12-31 | $1,552,870 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,237,723 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,176,898 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $236,054 |
| Value of net income/loss | 2011-12-31 | $11,432,049 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,349,179,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,247,486,952 |
| 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 | $3,425,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,495,818 |
| Interest earned on other investments | 2011-12-31 | $7,260 |
| Income. Interest from US Government securities | 2011-12-31 | $566,332 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,237,120 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $867,803,178 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $724,560,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,110,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,851,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,851,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,093 |
| Asset value of US Government securities at end of year | 2011-12-31 | $30,726,364 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $19,337,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $180,372 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $51,028,241 |
| 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 preferred stock | 2011-12-31 | $13,335 |
| Income. Dividends from common stock | 2011-12-31 | $8,448,654 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $20,057,357 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $23,859,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $14,588,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $13,395,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $400,755,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $442,801,942 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $716,542,168 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $743,315,486 |
| 2010 : ROBERT BOSCH LLC MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $59,590,797 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $59,590,797 |
| Total transfer of assets to this plan | 2010-12-31 | $47,733,379 |
| Total transfer of assets from this plan | 2010-12-31 | $63,784,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,735,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,025,837 |
| Total income from all sources (including contributions) | 2010-12-31 | $165,013,315 |
| Total loss/gain on sale of assets | 2010-12-31 | $954,565 |
| Total of all expenses incurred | 2010-12-31 | $8,276,569 |
| 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 | $1,249,222,915 |
| Value of total assets at beginning of year | 2010-12-31 | $1,127,827,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,276,569 |
| Total interest from all sources | 2010-12-31 | $1,403,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,991,261 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,212,212 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $701,477 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $233,015 |
| 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 | $4,610,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,795,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,373,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,718,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,735,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,025,837 |
| Other income not declared elsewhere | 2010-12-31 | $15,926,806 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,128,915 |
| Total non interest bearing cash at end of year | 2010-12-31 | $236,054 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $684,172 |
| Value of net income/loss | 2010-12-31 | $156,736,746 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,247,486,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,106,801,251 |
| 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 | $2,935,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,495,818 |
| Income. Interest from US Government securities | 2010-12-31 | $173,092 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,224,983 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $724,560,030 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $676,984,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,851,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,718,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,718,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,036 |
| Asset value of US Government securities at end of year | 2010-12-31 | $19,337,077 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $25,989,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,065,342 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $79,081,433 |
| 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 preferred stock | 2010-12-31 | $2,438 |
| Income. Dividends from common stock | 2010-12-31 | $6,988,823 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $23,859,911 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $15,271,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $13,395,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,205,411 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $442,801,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $374,226,041 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $360,237,985 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $359,283,420 |
