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CORNING INCORPORATED MASTER INVESTMENT TRUST 401k Plan overview

Plan NameCORNING INCORPORATED MASTER INVESTMENT TRUST
Plan identification number 008

CORNING INCORPORATED MASTER INVESTMENT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

CORNING INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:CORNING INCORPORATED
Employer identification number (EIN):160393470
NAIC Classification:339900

Additional information about CORNING INCORPORATED

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1936-12-24
Company Identification Number: 49779
Legal Registered Office Address: ATTN: CORPORATE SECRETARY
ONE RIVERFRONT PLAZA
CORNING
United States of America (USA)
14831

More information about CORNING INCORPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CORNING INCORPORATED MASTER INVESTMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082022-01-01
0082021-01-01
0082020-01-01
0082019-01-01
0082018-01-01
0082017-01-01THOMAS C SQUIRES THOMAS C SQUIRES2018-10-15
0082016-01-01THOMAS C. SQUIRES THOMAS C. SQUIRES2017-10-13
0082015-01-012016-10-17
0082014-01-01THOMAS C. SQUIRES THOMAS C. SQUIRES2015-10-15
0082013-01-01THOMAS C. SQUIRES2014-10-14 THOMAS C. SQUIRES2014-10-14
0082012-01-01SHARON L. MILLER2013-10-14 SHARON L. MILLER2013-10-14
0082011-01-01SHARON L. MILLER2012-10-12 SHARON L. MILLER2012-10-12
0082009-01-01STEVEN C. MEACHAM, CEBS2010-10-06 STEVEN C. MEACHAM, CEBS2010-10-06

Financial Data on CORNING INCORPORATED MASTER INVESTMENT TRUST

Measure Date Value
2022 : CORNING INCORPORATED MASTER INVESTMENT TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-39,126,962
Total unrealized appreciation/depreciation of assets2022-12-31$-39,126,962
Total transfer of assets to this plan2022-12-31$254,369,946
Total transfer of assets from this plan2022-12-31$310,985,759
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,024
Total income from all sources (including contributions)2022-12-31$-680,956,568
Total loss/gain on sale of assets2022-12-31$-599,850
Total of all expenses incurred2022-12-31$1,016,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$3,774,755,150
Value of total assets at beginning of year2022-12-31$4,513,345,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,016,187
Total interest from all sources2022-12-31$81,254
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$12,989,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,875,398
Administrative expenses professional fees incurred2022-12-31$51,732
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$344,774
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$386,721
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$12,826,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,024
Value of net income/loss2022-12-31$-681,972,755
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,774,755,032
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,513,343,600
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$101,000
Value of interest in common/collective trusts at end of year2022-12-31$3,222,126,132
Value of interest in common/collective trusts at beginning of year2022-12-31$3,938,363,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$265,074,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$232,342,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$232,342,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$81,254
Net investment gain or loss from common/collective trusts2022-12-31$-654,300,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$274,383,253
Assets. Invements in employer securities at beginning of year2022-12-31$342,250,699
Income. Dividends from common stock2022-12-31$9,113,979
Contract administrator fees2022-12-31$863,455
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$17,678,406
Aggregate carrying amount (costs) on sale of assets2022-12-31$18,278,256
2021 : CORNING INCORPORATED MASTER INVESTMENT TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$8,244,779
Total unrealized appreciation/depreciation of assets2021-12-31$8,244,779
Total transfer of assets to this plan2021-12-31$211,285,631
Total transfer of assets from this plan2021-12-31$325,211,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,024
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,883
Total income from all sources (including contributions)2021-12-31$481,190,883
Total loss/gain on sale of assets2021-12-31$4,262,581
Total of all expenses incurred2021-12-31$1,099,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$4,513,345,624
Value of total assets at beginning of year2021-12-31$4,147,182,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,099,771
Total interest from all sources2021-12-31$3,481
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$9,111,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$25,231
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$386,721
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$1,397,373
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,104,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,883
Value of net income/loss2021-12-31$480,091,112
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,513,343,600
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,147,178,554
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$107,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,510,066,276
Value of interest in common/collective trusts at end of year2021-12-31$3,938,363,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$232,342,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$276,785,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$276,785,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,481
Net investment gain or loss from common/collective trusts2021-12-31$459,568,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$342,250,699
Assets. Invements in employer securities at beginning of year2021-12-31$357,829,128
Income. Dividends from common stock2021-12-31$9,086,764
Contract administrator fees2021-12-31$992,771
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$27,975,192
Aggregate carrying amount (costs) on sale of assets2021-12-31$23,712,611
2020 : CORNING INCORPORATED MASTER INVESTMENT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$68,513,192
Total unrealized appreciation/depreciation of assets2020-12-31$68,513,192
Total transfer of assets to this plan2020-12-31$177,353,727
Total transfer of assets from this plan2020-12-31$371,955,817
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,523
Total income from all sources (including contributions)2020-12-31$514,101,052
Total loss/gain on sale of assets2020-12-31$2,118,097
Total of all expenses incurred2020-12-31$1,086,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$4,147,182,437
Value of total assets at beginning of year2020-12-31$3,828,770,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,086,856
Total interest from all sources2020-12-31$7,907
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$10,307,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$941,544
Administrative expenses professional fees incurred2020-12-31$2,124
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$1,397,373
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$1,439,320
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,104,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$301,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,523
Administrative expenses (other) incurred2020-12-31$89,000
Value of net income/loss2020-12-31$513,014,196
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,147,178,554
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,828,766,448
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,510,066,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,323,291,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$276,785,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$179,493,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$179,493,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$433,154,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$357,829,128
Assets. Invements in employer securities at beginning of year2020-12-31$324,244,646
Income. Dividends from common stock2020-12-31$9,365,894
Contract administrator fees2020-12-31$974,932
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$32,900,978
Aggregate carrying amount (costs) on sale of assets2020-12-31$30,782,881
2019 : CORNING INCORPORATED MASTER INVESTMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-11,998,345
Total unrealized appreciation/depreciation of assets2019-12-31$-11,998,345
Total transfer of assets to this plan2019-12-31$217,367,584
Total transfer of assets from this plan2019-12-31$340,972,643
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,085,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,085,438
Total income from all sources (including contributions)2019-12-31$634,972,785
Total loss/gain on sale of assets2019-12-31$48,579,837
Total of all expenses incurred2019-12-31$1,355,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$3,828,770,971
Value of total assets at beginning of year2019-12-31$3,319,839,293
Value of total assets at beginning of year2019-12-31$3,319,839,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,355,133
Total interest from all sources2019-12-31$3,314
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$28,174,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$18,236,922
Administrative expenses professional fees incurred2019-12-31$41,491
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$1,439,320
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$1,439,320
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,164,361
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,164,361
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$301,212
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$301,212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,210,121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,210,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,085,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,085,438
Value of net income/loss2019-12-31$633,617,652
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,828,766,448
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,318,753,855
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,318,753,855
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$347,605
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,323,291,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,092,379,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,092,379,098
Value of interest in common/collective trusts at beginning of year2019-12-31$135,932,927
Value of interest in common/collective trusts at beginning of year2019-12-31$135,932,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$179,493,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$179,493,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$406,117,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$406,117,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$406,117,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$406,117,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$565,817,968
Net investment gain or loss from common/collective trusts2019-12-31$4,395,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$324,244,646
Assets. Invements in employer securities at beginning of year2019-12-31$364,319,368
Assets. Invements in employer securities at beginning of year2019-12-31$364,319,368
Income. Dividends from common stock2019-12-31$9,937,549
Contract administrator fees2019-12-31$966,037
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$315,716,140
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$315,716,140
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$404,218,828
Aggregate carrying amount (costs) on sale of assets2019-12-31$355,638,991
2018 : CORNING INCORPORATED MASTER INVESTMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-18,961,822
Total unrealized appreciation/depreciation of assets2018-12-31$-18,961,822
Total transfer of assets to this plan2018-12-31$218,694,154
Total transfer of assets from this plan2018-12-31$205,539,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,085,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,808,773
Total income from all sources (including contributions)2018-12-31$-135,204,000
Total loss/gain on sale of assets2018-12-31$2,484,915
Total of all expenses incurred2018-12-31$2,546,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$3,319,839,293
Value of total assets at beginning of year2018-12-31$3,445,158,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,546,619
Total interest from all sources2018-12-31$6,201,614
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$74,915,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$63,303,040
Administrative expenses professional fees incurred2018-12-31$47,127
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$2,164,361
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$2,408,278
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,210,121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$883,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,085,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,808,773
Value of net income/loss2018-12-31$-137,750,619
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,318,753,855
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,443,350,039
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,579,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,092,379,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,262,842,007
Value of interest in common/collective trusts at end of year2018-12-31$135,932,927
Value of interest in common/collective trusts at beginning of year2018-12-31$142,478,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$406,117,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$348,323,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$348,323,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,201,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-191,765,031
Net investment gain or loss from common/collective trusts2018-12-31$-8,079,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$364,319,368
Assets. Invements in employer securities at beginning of year2018-12-31$413,667,009
Income. Dividends from common stock2018-12-31$11,612,346
Contract administrator fees2018-12-31$919,920
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$315,716,140
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$274,554,914
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$132,859,144
Aggregate carrying amount (costs) on sale of assets2018-12-31$130,374,229
2017 : CORNING INCORPORATED MASTER INVESTMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$164,555,418
Total unrealized appreciation/depreciation of assets2017-12-31$164,555,418
Total transfer of assets to this plan2017-12-31$174,495,477
Total transfer of assets from this plan2017-12-31$176,918,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,808,773
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,128,286
Total income from all sources (including contributions)2017-12-31$547,390,000
Total loss/gain on sale of assets2017-12-31$13,034,153
Total of all expenses incurred2017-12-31$2,362,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$3,445,158,812
Value of total assets at beginning of year2017-12-31$2,901,873,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,362,600
Total interest from all sources2017-12-31$2,657,096
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$48,386,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$38,173,729
Administrative expenses professional fees incurred2017-12-31$30,518
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$2,408,278
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$2,661,980
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$883,929
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,075,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,808,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,128,286
Administrative expenses (other) incurred2017-12-31$373,098
Value of net income/loss2017-12-31$545,027,400
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,443,350,039
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,900,745,253
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,026,443
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,262,842,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,902,273,150
Value of interest in common/collective trusts at end of year2017-12-31$142,478,893
Value of interest in common/collective trusts at beginning of year2017-12-31$116,075,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$348,323,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$358,316,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$358,316,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,657,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$308,665,255
Net investment gain or loss from common/collective trusts2017-12-31$10,091,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$413,667,009
Assets. Invements in employer securities at beginning of year2017-12-31$345,702,584
Income. Dividends from common stock2017-12-31$10,212,937
Contract administrator fees2017-12-31$932,541
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$274,554,914
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$175,767,160
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$115,385,800
Aggregate carrying amount (costs) on sale of assets2017-12-31$102,351,647
2016 : CORNING INCORPORATED MASTER INVESTMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$97,311,668
Total unrealized appreciation/depreciation of assets2016-12-31$97,311,668
Total transfer of assets to this plan2016-12-31$157,575,250
Total transfer of assets from this plan2016-12-31$170,676,231
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,128,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$426,964
Total income from all sources (including contributions)2016-12-31$281,495,000
Total loss/gain on sale of assets2016-12-31$-3,977,204
Total of all expenses incurred2016-12-31$1,955,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,901,873,539
Value of total assets at beginning of year2016-12-31$2,634,733,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,955,160
Total interest from all sources2016-12-31$1,437,692
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$44,260,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$34,790,357
Administrative expenses professional fees incurred2016-12-31$64,958
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$2,661,980
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,905,251
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,075,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$552,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,128,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$426,964
Administrative expenses (other) incurred2016-12-31$42,398
Value of net income/loss2016-12-31$279,539,840
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,900,745,253
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,634,306,394
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$871,185
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,902,273,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,682,206,235
Value of interest in common/collective trusts at end of year2016-12-31$116,075,782
Value of interest in common/collective trusts at beginning of year2016-12-31$108,980,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$358,316,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$364,884,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$364,884,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,437,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$140,317,556
Net investment gain or loss from common/collective trusts2016-12-31$2,145,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$345,702,584
Assets. Invements in employer securities at beginning of year2016-12-31$283,680,392
Income. Dividends from common stock2016-12-31$9,469,744
Contract administrator fees2016-12-31$976,619
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$175,767,160
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$192,524,720
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$108,488,241
Aggregate carrying amount (costs) on sale of assets2016-12-31$112,465,445
2015 : CORNING INCORPORATED MASTER INVESTMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-54,434,604
Total unrealized appreciation/depreciation of assets2015-12-31$-54,434,604
Total transfer of assets to this plan2015-12-31$147,981,436
Total transfer of assets from this plan2015-12-31$152,894,585
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$426,964
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$702,731
Total income from all sources (including contributions)2015-12-31$-60,520,761
Total loss/gain on sale of assets2015-12-31$-605,776
Total of all expenses incurred2015-12-31$2,956,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,634,733,358
Value of total assets at beginning of year2015-12-31$2,703,399,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,956,273
Total interest from all sources2015-12-31$348,041
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$39,102,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$30,689,639
Administrative expenses professional fees incurred2015-12-31$48,812
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,905,251
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$587,241
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$239,809
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$552,368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,613,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$426,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$702,731
Administrative expenses (other) incurred2015-12-31$788,941
Total non interest bearing cash at beginning of year2015-12-31$377,071
Value of net income/loss2015-12-31$-63,477,034
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,634,306,394
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,702,696,577
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,221,804
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,682,206,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,692,930,646
Value of interest in common/collective trusts at end of year2015-12-31$108,980,172
Value of interest in common/collective trusts at beginning of year2015-12-31$105,874,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$364,884,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$351,603,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$351,603,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$348,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-42,959,755
Net investment gain or loss from common/collective trusts2015-12-31$-1,971,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$283,680,392
Assets. Invements in employer securities at beginning of year2015-12-31$382,176,442
Income. Dividends from common stock2015-12-31$8,413,041
Contract administrator fees2015-12-31$896,716
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$192,524,720
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$167,996,958
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$101,704,698
Aggregate carrying amount (costs) on sale of assets2015-12-31$102,310,474
2014 : CORNING INCORPORATED MASTER INVESTMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$97,810,011
Total unrealized appreciation/depreciation of assets2014-12-31$97,810,011
Total transfer of assets to this plan2014-12-31$130,400,220
Total transfer of assets from this plan2014-12-31$162,754,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$702,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$72,187
Total income from all sources (including contributions)2014-12-31$255,676,047
Total loss/gain on sale of assets2014-12-31$6,004,078
Total of all expenses incurred2014-12-31$1,397,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,703,399,308
Value of total assets at beginning of year2014-12-31$2,480,844,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,397,487
Total interest from all sources2014-12-31$195,377
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$36,215,017
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$28,193,680
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$587,241
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$239,809
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,613,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$18,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$702,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$72,187
Administrative expenses (other) incurred2014-12-31$609,893
Total non interest bearing cash at end of year2014-12-31$377,071
Total non interest bearing cash at beginning of year2014-12-31$199,775
Value of net income/loss2014-12-31$254,278,560
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,702,696,577
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,480,771,969
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$787,594
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,692,930,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,668,279,052
Value of interest in common/collective trusts at end of year2014-12-31$105,874,946
Value of interest in common/collective trusts at beginning of year2014-12-31$104,686,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$351,603,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$373,804,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$373,804,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$195,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$113,971,131
Net investment gain or loss from common/collective trusts2014-12-31$1,480,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Assets. Invements in employer securities at end of year2014-12-31$382,176,442
Assets. Invements in employer securities at beginning of year2014-12-31$333,855,384
Income. Dividends from common stock2014-12-31$8,021,337
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$167,996,958
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$133,327,617
Aggregate carrying amount (costs) on sale of assets2014-12-31$127,323,539
2013 : CORNING INCORPORATED MASTER INVESTMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$97,421,324
Total unrealized appreciation/depreciation of assets2013-12-31$97,421,324
Total transfer of assets to this plan2013-12-31$488,195,986
Total transfer of assets from this plan2013-12-31$509,304,188
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$72,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$43,157
Total income from all sources (including contributions)2013-12-31$459,917,715
Total loss/gain on sale of assets2013-12-31$3,186,937
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,480,844,156
Value of total assets at beginning of year2013-12-31$2,042,005,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$242,114
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$30,726,885
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$23,151,516
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$18,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$31,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$72,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$43,157
Other income not declared elsewhere2013-12-31$1,498
Total non interest bearing cash at end of year2013-12-31$199,775
Total non interest bearing cash at beginning of year2013-12-31$4,076,644
Value of net income/loss2013-12-31$459,917,715
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,480,771,969
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,041,962,456
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,668,279,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,325,520,319
Value of interest in common/collective trusts at end of year2013-12-31$104,686,876
Value of interest in common/collective trusts at beginning of year2013-12-31$79,631,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$373,804,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$376,254,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$376,254,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$242,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$317,215,876
Net investment gain or loss from common/collective trusts2013-12-31$11,123,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Assets. Invements in employer securities at end of year2013-12-31$333,855,384
Assets. Invements in employer securities at beginning of year2013-12-31$256,491,480
Income. Dividends from common stock2013-12-31$7,575,369
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$23,244,357
Aggregate carrying amount (costs) on sale of assets2013-12-31$20,057,420
2012 : CORNING INCORPORATED MASTER INVESTMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-7,316,714
Total unrealized appreciation/depreciation of assets2012-12-31$-7,316,714
Total transfer of assets to this plan2012-12-31$538,956,256
Total transfer of assets from this plan2012-12-31$525,857,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$43,157
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$30,646
Total income from all sources (including contributions)2012-12-31$162,161,969
Total loss/gain on sale of assets2012-12-31$-352,154
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$2,042,005,613
Value of total assets at beginning of year2012-12-31$1,866,731,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$418,120
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$31,418,899
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$24,810,864
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$31,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$38,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$43,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$30,646
Total non interest bearing cash at end of year2012-12-31$4,076,644
Total non interest bearing cash at beginning of year2012-12-31$4,648,974
Value of net income/loss2012-12-31$162,161,969
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,041,962,456
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,866,701,265
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,325,520,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,088,407,225
Value of interest in common/collective trusts at end of year2012-12-31$79,631,669
Value of interest in common/collective trusts at beginning of year2012-12-31$65,762,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$376,254,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$427,753,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$427,753,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$418,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$132,361,003
Net investment gain or loss from common/collective trusts2012-12-31$5,632,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Assets. Invements in employer securities at end of year2012-12-31$256,491,480
Assets. Invements in employer securities at beginning of year2012-12-31$280,122,315
Income. Dividends from common stock2012-12-31$6,608,035
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$15,961,967
Aggregate carrying amount (costs) on sale of assets2012-12-31$16,314,121
2011 : CORNING INCORPORATED MASTER INVESTMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-136,552,485
Total unrealized appreciation/depreciation of assets2011-12-31$-136,552,485
Total transfer of assets to this plan2011-12-31$120,494,187
Total transfer of assets from this plan2011-12-31$150,234,816
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,911
Total income from all sources (including contributions)2011-12-31$-134,656,601
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$501,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,866,731,911
Value of total assets at beginning of year2011-12-31$2,031,616,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$501,864
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$25,739,847
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$25,739,847
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$38,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$565,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$30,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$15,911
Total non interest bearing cash at end of year2011-12-31$4,648,974
Total non interest bearing cash at beginning of year2011-12-31$212,410
Value of net income/loss2011-12-31$-135,158,465
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,866,701,265
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,031,600,359
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$501,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,088,407,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,038,497,981
Value of interest in common/collective trusts at end of year2011-12-31$65,762,110
Value of interest in common/collective trusts at beginning of year2011-12-31$18,651,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$427,753,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$521,164,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$521,164,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-19,579,789
Net investment gain or loss from common/collective trusts2011-12-31$-4,264,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Assets. Invements in employer securities at end of year2011-12-31$280,122,315
Assets. Invements in employer securities at beginning of year2011-12-31$452,524,555
Did the plan have assets held for investment2011-12-31Yes
2010 : CORNING INCORPORATED MASTER INVESTMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,835,469
Total unrealized appreciation/depreciation of assets2010-12-31$1,835,469
Total transfer of assets to this plan2010-12-31$78,230,619
Total transfer of assets from this plan2010-12-31$150,034,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$-248,127
Total income from all sources (including contributions)2010-12-31$153,915,812
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$2,031,616,270
Value of total assets at beginning of year2010-12-31$1,949,240,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$9,805,211
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$21,270,961
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$19,653,562
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$565,311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,179,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$15,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$-248,127
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$212,410
Total non interest bearing cash at beginning of year2010-12-31$176,137
Value of net income/loss2010-12-31$153,915,812
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,031,600,359
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,949,488,922
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,038,497,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$881,144,432
Interest earned on other investments2010-12-31$9,394,994
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$18,651,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$521,164,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$410,217
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$550,206,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$117,608,474
Net investment gain or loss from common/collective trusts2010-12-31$3,395,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Assets. Invements in employer securities at end of year2010-12-31$452,524,555
Assets. Invements in employer securities at beginning of year2010-12-31$496,880,788
Income. Dividends from common stock2010-12-31$21,270,961
Did the plan have assets held for investment2010-12-31Yes

Form 5500 Responses for CORNING INCORPORATED MASTER INVESTMENT TRUST

2022: CORNING INCORPORATED MASTER INVESTMENT TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: CORNING INCORPORATED MASTER INVESTMENT TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: CORNING INCORPORATED MASTER INVESTMENT TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: CORNING INCORPORATED MASTER INVESTMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: CORNING INCORPORATED MASTER INVESTMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: CORNING INCORPORATED MASTER INVESTMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: CORNING INCORPORATED MASTER INVESTMENT TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: CORNING INCORPORATED MASTER INVESTMENT TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: CORNING INCORPORATED MASTER INVESTMENT TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: CORNING INCORPORATED MASTER INVESTMENT TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: CORNING INCORPORATED MASTER INVESTMENT TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: CORNING INCORPORATED MASTER INVESTMENT TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: CORNING INCORPORATED MASTER INVESTMENT TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberSV04543Q
Policy instance 1
Insurance contract or identification numberSV04543Q
Number of Individuals Covered10000
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number119066
Policy instance 2
Insurance contract or identification number119066
Number of Individuals Covered10000
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00981TR
Policy instance 3
Insurance contract or identification numberMDA00981TR
Number of Individuals Covered10000
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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