3M COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST
401k plan membership statisitcs for 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST
Measure | Date | Value |
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2022 : 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-663,599,726 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-663,599,726 |
Total transfer of assets to this plan | 2022-12-31 | $1,284,660,015 |
Total transfer of assets from this plan | 2022-12-31 | $1,920,220,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $95,891,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $263,359,728 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,458,512,822 |
Total loss/gain on sale of assets | 2022-12-31 | $108,811,882 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $10,764,463,705 |
Value of total assets at beginning of year | 2022-12-31 | $14,026,005,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $30,310,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,666,647 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,275,905 |
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 | $2,413,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,225,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $72,633,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $153,978,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $95,891,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $263,359,728 |
Other income not declared elsewhere | 2022-12-31 | $-45,771,860 |
Value of net income/loss | 2022-12-31 | $-2,458,512,822 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,668,571,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,762,645,483 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $627,179,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $588,251,201 |
Income. Interest from US Government securities | 2022-12-31 | $13,456,721 |
Income. Interest from corporate debt instruments | 2022-12-31 | $16,803,042 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,806,256,314 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,951,673,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,311,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,634,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,634,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $50,561 |
Asset value of US Government securities at end of year | 2022-12-31 | $633,046,263 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $829,027,488 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,952,930,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,076,233,912 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,758,348,357 |
Income. Dividends from common stock | 2022-12-31 | $56,390,742 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $541,389,290 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $696,864,397 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $205,230,211 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $96,418,329 |
2021 : 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,363,097 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,363,097 |
Total transfer of assets to this plan | 2021-12-31 | $1,134,907,428 |
Total transfer of assets from this plan | 2021-12-31 | $1,836,056,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $263,359,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $414,646,884 |
Total income from all sources (including contributions) | 2021-12-31 | $1,581,603,311 |
Total loss/gain on sale of assets | 2021-12-31 | $9,262,703 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $14,026,005,211 |
Value of total assets at beginning of year | 2021-12-31 | $13,296,838,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $-81 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,947,190 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $51,649 |
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 | $10,225,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,732,894,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $153,978,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $306,316,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $263,359,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $414,646,884 |
Value of net income/loss | 2021-12-31 | $1,581,603,311 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,762,645,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,882,191,322 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $588,251,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $564,372,077 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,951,673,917 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,803,751,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,634,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,063,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,063,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-81 |
Asset value of US Government securities at end of year | 2021-12-31 | $829,027,488 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,488,030,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,758,348,357 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,880,439,172 |
Income. Dividends from common stock | 2021-12-31 | $60,895,541 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $696,864,397 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $160,585,282 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $151,322,579 |
2020 : 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $249,052,197 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $249,052,197 |
Total transfer of assets to this plan | 2020-12-31 | $5,028,602,140 |
Total transfer of assets from this plan | 2020-12-31 | $4,047,577,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $414,646,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $129,977,457 |
Total income from all sources (including contributions) | 2020-12-31 | $1,698,756,741 |
Total loss/gain on sale of assets | 2020-12-31 | $8,283,754 |
Total of all expenses incurred | 2020-12-31 | $812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $812 |
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 | $13,296,838,206 |
Value of total assets at beginning of year | 2020-12-31 | $10,332,388,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $8,060,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,358,947 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,270,073 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,732,894,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,006,815,683 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $306,316,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,421,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $414,646,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $129,977,457 |
Other income not declared elsewhere | 2020-12-31 | $24,605,765 |
Value of net income/loss | 2020-12-31 | $1,698,755,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,882,191,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,202,411,211 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $564,372,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $429,704,635 |
Interest earned on other investments | 2020-12-31 | $7,911,984 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,803,751,792 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,789,041,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,063,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $342,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $342,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $148,416 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,351,395,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2020-12-31 | $1,880,439,172 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $62,063,144 |
Income. Dividends from common stock | 2020-12-31 | $33,088,874 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $121,386,091 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $113,102,337 |
2019 : 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-9,886,976 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-9,886,976 |
Total transfer of assets to this plan | 2019-12-31 | $3,616,901,812 |
Total transfer of assets from this plan | 2019-12-31 | $3,900,297,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129,977,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,627,267 |
Total income from all sources (including contributions) | 2019-12-31 | $1,809,092,952 |
Total loss/gain on sale of assets | 2019-12-31 | $4,847,605 |
Total of all expenses incurred | 2019-12-31 | $3,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,009 |
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 | $10,332,388,668 |
Value of total assets at beginning of year | 2019-12-31 | $8,762,344,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $15,238,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,908,452 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,824,013 |
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 | $2,006,815,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,745,320,669 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,421,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61,576,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $129,977,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $85,627,267 |
Other income not declared elsewhere | 2019-12-31 | $26,098,108 |
Value of net income/loss | 2019-12-31 | $1,809,089,943 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,202,411,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,676,717,425 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $429,704,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $398,619,736 |
Interest earned on other investments | 2019-12-31 | $14,680,808 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,789,041,747 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,483,197,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $342,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $425,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $425,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $557,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,682,887,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2019-12-31 | $62,063,144 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $73,205,849 |
Income. Dividends from common stock | 2019-12-31 | $2,084,439 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,683,150 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,835,545 |
2018 : 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,383,095 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,383,095 |
Total transfer of assets to this plan | 2018-12-31 | $2,731,136,499 |
Total transfer of assets from this plan | 2018-12-31 | $2,904,521,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $85,627,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $303,994,808 |
Total income from all sources (including contributions) | 2018-12-31 | $-576,293,832 |
Total loss/gain on sale of assets | 2018-12-31 | $4,509,734 |
Total of all expenses incurred | 2018-12-31 | $745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $745 |
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 | $8,762,344,692 |
Value of total assets at beginning of year | 2018-12-31 | $9,730,391,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $15,095,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,959,446 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,811,960 |
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 | $1,745,320,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,851,202,537 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $61,576,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $269,684,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $85,627,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $303,994,808 |
Other income not declared elsewhere | 2018-12-31 | $-59,911,729 |
Value of net income/loss | 2018-12-31 | $-576,294,577 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,676,717,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,426,396,946 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $398,619,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $239,544,926 |
Interest earned on other investments | 2018-12-31 | $14,667,291 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,483,197,027 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,273,338,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $425,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $380,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $380,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $428,308 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-535,563,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2018-12-31 | $73,205,849 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $96,240,439 |
Income. Dividends from common stock | 2018-12-31 | $2,147,486 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,857,656 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,347,922 |
2017 : 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,807,502 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,807,502 |
Total transfer of assets to this plan | 2017-12-31 | $8,816,142,880 |
Total transfer of assets from this plan | 2017-12-31 | $9,040,117,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $303,994,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $309,489,976 |
Total income from all sources (including contributions) | 2017-12-31 | $1,327,733,154 |
Total loss/gain on sale of assets | 2017-12-31 | $5,120,777 |
Total of all expenses incurred | 2017-12-31 | $2,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,468 |
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 | $9,730,391,754 |
Value of total assets at beginning of year | 2017-12-31 | $8,632,130,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $25,572,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,517,326 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $24,530,973 |
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 | $1,851,202,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,519,492,457 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $269,684,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $206,612,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $303,994,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $309,489,976 |
Other income not declared elsewhere | 2017-12-31 | $37,333,724 |
Value of net income/loss | 2017-12-31 | $1,327,730,686 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,426,396,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,322,640,514 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $239,544,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,758,269,284 |
Interest earned on other investments | 2017-12-31 | $24,527,061 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,273,338,165 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,069,022,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $380,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $161,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $161,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,045,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $243,143,818 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $971,237,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2017-12-31 | $96,240,439 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $78,572,229 |
Income. Dividends from common stock | 2017-12-31 | $1,986,353 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,642,593 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,521,816 |
2016 : 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,145,926 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,145,926 |
Total transfer of assets to this plan | 2016-12-31 | $2,516,526,262 |
Total transfer of assets from this plan | 2016-12-31 | $2,639,342,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $309,489,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $169,184,693 |
Total income from all sources (including contributions) | 2016-12-31 | $567,319,519 |
Total loss/gain on sale of assets | 2016-12-31 | $3,496,733 |
Total of all expenses incurred | 2016-12-31 | $483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $483 |
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 | $8,632,130,490 |
Value of total assets at beginning of year | 2016-12-31 | $8,047,322,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $32,476,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,325,256 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $55,330,794 |
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 | $1,519,492,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,527,657,269 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $206,612,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $140,442,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $309,489,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $169,184,693 |
Other income not declared elsewhere | 2016-12-31 | $26,624,817 |
Value of net income/loss | 2016-12-31 | $567,319,036 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,322,640,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,878,137,824 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,758,269,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,789,257,370 |
Interest earned on other investments | 2016-12-31 | $32,020,360 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,069,022,269 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,519,408,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $161,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $271,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $271,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $456,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-6,742,618 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $444,992,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $78,572,229 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $70,285,611 |
Income. Dividends from common stock | 2016-12-31 | $1,994,462 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,909,584 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,412,851 |
2015 : 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,573,901 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,573,901 |
Total transfer of assets to this plan | 2015-12-31 | $2,815,056,998 |
Total transfer of assets from this plan | 2015-12-31 | $2,869,647,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $169,184,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130,182,449 |
Total income from all sources (including contributions) | 2015-12-31 | $-16,782,892 |
Total loss/gain on sale of assets | 2015-12-31 | $3,042,345 |
Total of all expenses incurred | 2015-12-31 | $1,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,415 |
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 | $8,047,322,517 |
Value of total assets at beginning of year | 2015-12-31 | $8,079,694,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $34,879,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,316,842 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $93,363,008 |
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 | $1,527,657,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,693,350,904 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $140,442,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $127,264,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $169,184,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $130,182,449 |
Other income not declared elsewhere | 2015-12-31 | $-26,106,696 |
Value of net income/loss | 2015-12-31 | $-16,784,307 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,878,137,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,949,512,190 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,789,257,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,636,003,158 |
Interest earned on other investments | 2015-12-31 | $34,756,433 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,519,408,230 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,542,214,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $271,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $231,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $231,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $123,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,668,943 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-57,672,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $70,285,611 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $80,630,509 |
Income. Dividends from common stock | 2015-12-31 | $1,953,834 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,205,606 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,163,261 |
2014 : 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $11,809,188 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,809,188 |
Total transfer of assets to this plan | 2014-12-31 | $4,416,032,726 |
Total transfer of assets from this plan | 2014-12-31 | $4,457,561,844 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $130,182,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $461,412 |
Total income from all sources (including contributions) | 2014-12-31 | $557,207,796 |
Total loss/gain on sale of assets | 2014-12-31 | $10,850 |
Total of all expenses incurred | 2014-12-31 | $1,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,004 |
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 | $8,079,694,639 |
Value of total assets at beginning of year | 2014-12-31 | $7,434,295,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $50,987,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,476,680 |
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 | $1,693,350,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $335,409,774 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $127,264,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $130,182,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $461,412 |
Other income not declared elsewhere | 2014-12-31 | $129,862,040 |
Value of net income/loss | 2014-12-31 | $557,206,792 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,949,512,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,433,834,516 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,636,003,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,446,328,328 |
Interest earned on other investments | 2014-12-31 | $50,871,763 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,542,214,010 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,909,548,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $231,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $122,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $122,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $116,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,670,461,729 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $363,061,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $80,630,509 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $72,423,277 |
Income. Dividends from common stock | 2014-12-31 | $1,476,680 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,236,195 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,225,345 |
2013 : 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $24,362,013 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,362,013 |
Total transfer of assets to this plan | 2013-12-31 | $2,391,347,081 |
Total transfer of assets from this plan | 2013-12-31 | $2,301,159,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $461,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,756,703 |
Total income from all sources (including contributions) | 2013-12-31 | $1,011,850,613 |
Total loss/gain on sale of assets | 2013-12-31 | $616,212 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $7,434,295,928 |
Value of total assets at beginning of year | 2013-12-31 | $6,335,553,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $49,280,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,143,120 |
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 | $335,409,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $348,389,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,145,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $461,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,756,703 |
Value of net income/loss | 2013-12-31 | $1,011,850,613 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,433,834,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,331,796,446 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,446,328,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,170,186,453 |
Interest earned on other investments | 2013-12-31 | $49,254,439 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,909,548,739 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,098,157,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $122,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $74,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $74,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,670,461,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,666,207,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $299,837,733 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $634,450,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $72,423,277 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $50,391,831 |
Income. Dividends from common stock | 2013-12-31 | $1,143,120 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,813,415 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,197,203 |
2012 : 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $5,863,110 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,863,110 |
Total transfer of assets to this plan | 2012-12-31 | $2,066,313,173 |
Total transfer of assets from this plan | 2012-12-31 | $2,063,957,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,756,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $711,718 |
Total income from all sources (including contributions) | 2012-12-31 | $607,757,720 |
Total loss/gain on sale of assets | 2012-12-31 | $239,091 |
Total of all expenses incurred | 2012-12-31 | $0 |
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 | $6,335,553,149 |
Value of total assets at beginning of year | 2012-12-31 | $5,722,394,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $56,461,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,084,887 |
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 | $348,389,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $214,583,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,145,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,756,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $711,718 |
Value of net income/loss | 2012-12-31 | $607,757,720 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,331,796,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,721,683,185 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,170,186,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,183,634,745 |
Interest earned on other investments | 2012-12-31 | $56,461,342 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,098,157,466 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,669,140,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $74,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $314,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $314,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,666,207,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,609,745,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $180,319,015 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $360,285,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $50,391,831 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $44,976,019 |
Income. Dividends from common stock | 2012-12-31 | $1,084,887 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,844,107 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,605,016 |
2011 : 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-2,521,339 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,521,339 |
Total transfer of assets to this plan | 2011-12-31 | $2,524,196,043 |
Total transfer of assets from this plan | 2011-12-31 | $2,433,308,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $711,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,078,167 |
Total income from all sources (including contributions) | 2011-12-31 | $66,941,052 |
Total loss/gain on sale of assets | 2011-12-31 | $79,176 |
Total of all expenses incurred | 2011-12-31 | $0 |
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 | $5,722,394,903 |
Value of total assets at beginning of year | 2011-12-31 | $5,564,932,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $53,554,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $999,306 |
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 | $214,583,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $221,394,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $711,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,078,167 |
Value of net income/loss | 2011-12-31 | $66,941,052 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,721,683,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,563,854,351 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,183,634,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,280,169,725 |
Interest earned on other investments | 2011-12-31 | $53,553,991 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,669,140,704 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,668,432,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $314,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $266,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $266,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,609,745,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,346,797,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-39,540,425 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $49,669,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $44,976,019 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $47,871,905 |
Income. Dividends from common stock | 2011-12-31 | $999,306 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,143,263 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,064,087 |
2010 : 3M VOLUNTARY INVESTMENT PLAN & SAVING PLAN TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,921,473 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,921,473 |
Total transfer of assets to this plan | 2010-12-31 | $2,075,750,946 |
Total transfer of assets from this plan | 2010-12-31 | $2,032,511,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,078,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $511,574,789 |
Total loss/gain on sale of assets | 2010-12-31 | $36,372 |
Total of all expenses incurred | 2010-12-31 | $13 |
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 | $5,564,932,518 |
Value of total assets at beginning of year | 2010-12-31 | $5,009,039,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13 |
Total interest from all sources | 2010-12-31 | $59,215,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,141,040 |
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 | $221,394,284 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $771,262,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,842,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,078,167 |
Administrative expenses (other) incurred | 2010-12-31 | $13 |
Value of net income/loss | 2010-12-31 | $511,574,776 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,563,854,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,009,039,833 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,280,169,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,197,154,263 |
Interest earned on other investments | 2010-12-31 | $59,214,735 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,668,432,901 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,229,180,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $266,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $245,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $245,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,346,797,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $762,889,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $128,460,441 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $316,270,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2010-12-31 | $47,871,905 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $44,465,300 |
Income. Dividends from common stock | 2010-12-31 | $1,141,040 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,014,704 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,978,332 |