ROCKWELL AUTOMATION CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKWELL AUTOMATION PENSION PLAN
Measure | Date | Value |
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2022: ROCKWELL AUTOMATION PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 3,061,210,573 |
Acturial value of plan assets | 2022-12-31 | 2,848,838,718 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,132,364,639 |
Number of terminated vested participants | 2022-12-31 | 5,081 |
Fundng target for terminated vested participants | 2022-12-31 | 361,365,459 |
Active participant vested funding target | 2022-12-31 | 760,945,042 |
Number of active participants | 2022-12-31 | 3,077 |
Total funding liabilities for active participants | 2022-12-31 | 774,255,142 |
Total participant count | 2022-12-31 | 17,687 |
Total funding target for all participants | 2022-12-31 | 2,267,985,240 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 537,407,313 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 71,442,804 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 465,964,509 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 523,184,951 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 59,164,824 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,496,297 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 1,496,297 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 17,687 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,136 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 8,474 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,447 |
Total of all active and inactive participants | 2022-01-01 | 15,057 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,591 |
Total participants | 2022-01-01 | 16,648 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ROCKWELL AUTOMATION PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 3,081,876,091 |
Acturial value of plan assets | 2021-12-31 | 2,773,688,482 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,089,287,637 |
Number of terminated vested participants | 2021-12-31 | 5,446 |
Fundng target for terminated vested participants | 2021-12-31 | 388,778,035 |
Active participant vested funding target | 2021-12-31 | 820,130,256 |
Number of active participants | 2021-12-31 | 3,517 |
Total funding liabilities for active participants | 2021-12-31 | 834,598,855 |
Total participant count | 2021-12-31 | 18,666 |
Total funding target for all participants | 2021-12-31 | 2,312,664,527 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 517,062,136 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 51,935,502 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 465,126,634 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 537,407,313 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 63,103,467 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 76,383,358 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 71,442,804 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 71,442,804 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 18,666 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,077 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8,096 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,874 |
Total of all active and inactive participants | 2021-01-01 | 16,047 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,640 |
Total participants | 2021-01-01 | 17,687 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ROCKWELL AUTOMATION PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 2,913,163,161 |
Acturial value of plan assets | 2020-12-31 | 2,751,768,181 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,077,418,878 |
Number of terminated vested participants | 2020-12-31 | 5,777 |
Fundng target for terminated vested participants | 2020-12-31 | 391,966,657 |
Active participant vested funding target | 2020-12-31 | 834,032,474 |
Number of active participants | 2020-12-31 | 3,866 |
Total funding liabilities for active participants | 2020-12-31 | 850,155,138 |
Total participant count | 2020-12-31 | 19,404 |
Total funding target for all participants | 2020-12-31 | 2,319,540,673 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 466,914,394 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 94,097,016 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 372,817,378 |
Present value of excess contributions | 2020-12-31 | 45,483,840 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 56,222,575 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 56,222,575 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 517,062,136 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 43,196,781 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 84,834,628 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 51,935,502 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 51,935,502 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 19,404 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,517 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8,274 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5,324 |
Total of all active and inactive participants | 2020-01-01 | 17,115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,551 |
Total participants | 2020-01-01 | 18,666 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ROCKWELL AUTOMATION PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 2,527,770,233 |
Acturial value of plan assets | 2019-12-31 | 2,672,521,093 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,125,140,690 |
Number of terminated vested participants | 2019-12-31 | 6,149 |
Fundng target for terminated vested participants | 2019-12-31 | 392,708,883 |
Active participant vested funding target | 2019-12-31 | 858,889,236 |
Number of active participants | 2019-12-31 | 4,214 |
Total funding liabilities for active participants | 2019-12-31 | 876,408,705 |
Total participant count | 2019-12-31 | 20,166 |
Total funding target for all participants | 2019-12-31 | 2,394,258,278 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 14,502,931 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 581,412,973 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 14,502,931 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 82,466,196 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 498,946,777 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 466,914,394 |
Total employer contributions | 2019-12-31 | 50,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 45,483,840 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 76,654,698 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 188,651,579 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 111,707,001 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 111,707,001 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 45,483,840 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 20,166 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,866 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 8,376 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,638 |
Total of all active and inactive participants | 2019-01-01 | 17,880 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,524 |
Total participants | 2019-01-01 | 19,404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ROCKWELL AUTOMATION PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 2,956,755,728 |
Acturial value of plan assets | 2018-12-31 | 2,736,622,345 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,141,062,071 |
Number of terminated vested participants | 2018-12-31 | 6,456 |
Fundng target for terminated vested participants | 2018-12-31 | 406,003,599 |
Active participant vested funding target | 2018-12-31 | 799,370,380 |
Number of active participants | 2018-12-31 | 4,542 |
Total funding liabilities for active participants | 2018-12-31 | 820,343,938 |
Total participant count | 2018-12-31 | 20,956 |
Total funding target for all participants | 2018-12-31 | 2,367,409,608 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 71,522,107 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 492,848,159 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 59,228,362 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 12,293,745 |
Amount remaining of prefunding balance | 2018-12-31 | 492,848,159 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 14,502,931 |
Balance of prefunding at beginning of current year | 2018-12-31 | 581,412,973 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 59,959,870 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 226,703,167 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 96,969,127 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 14,502,931 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 82,466,196 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 20,956 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,214 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 8,468 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,860 |
Total of all active and inactive participants | 2018-01-01 | 18,542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,624 |
Total participants | 2018-01-01 | 20,166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ROCKWELL AUTOMATION PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 2,747,230,674 |
Acturial value of plan assets | 2017-12-31 | 2,761,415,804 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,060,317,197 |
Number of terminated vested participants | 2017-12-31 | 6,830 |
Fundng target for terminated vested participants | 2017-12-31 | 403,431,445 |
Active participant vested funding target | 2017-12-31 | 788,814,228 |
Number of active participants | 2017-12-31 | 4,919 |
Total funding liabilities for active participants | 2017-12-31 | 810,084,399 |
Total participant count | 2017-12-31 | 21,645 |
Total funding target for all participants | 2017-12-31 | 2,273,833,041 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 64,825,620 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 294,108,050 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 64,825,620 |
Amount remaining of prefunding balance | 2017-12-31 | 294,108,050 |
Present value of excess contributions | 2017-12-31 | 158,634,455 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 168,358,747 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 168,358,747 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 71,522,107 |
Balance of prefunding at beginning of current year | 2017-12-31 | 492,848,159 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 59,228,362 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 59,228,362 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 59,228,362 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 21,645 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,542 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8,632 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 6,320 |
Total of all active and inactive participants | 2017-01-01 | 19,494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,462 |
Total participants | 2017-01-01 | 20,956 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: ROCKWELL AUTOMATION PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 2,506,115,668 |
Acturial value of plan assets | 2016-12-31 | 2,604,690,687 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,040,624,639 |
Number of terminated vested participants | 2016-12-31 | 7,157 |
Fundng target for terminated vested participants | 2016-12-31 | 391,917,743 |
Active participant vested funding target | 2016-12-31 | 759,756,923 |
Number of active participants | 2016-12-31 | 5,315 |
Total funding liabilities for active participants | 2016-12-31 | 782,365,122 |
Total participant count | 2016-12-31 | 22,357 |
Total funding target for all participants | 2016-12-31 | 2,214,907,504 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 65,706,081 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 298,102,625 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 65,706,081 |
Amount remaining of prefunding balance | 2016-12-31 | 298,102,625 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 64,825,620 |
Balance of prefunding at beginning of current year | 2016-12-31 | 294,108,050 |
Total employer contributions | 2016-12-31 | 200,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 180,761,159 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 52,976,217 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 22,126,704 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 22,126,704 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 180,761,159 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 22,357 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,919 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8,621 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 6,691 |
Total of all active and inactive participants | 2016-01-01 | 20,231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,414 |
Total participants | 2016-01-01 | 21,645 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: ROCKWELL AUTOMATION PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 26,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,315 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 8,654 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7,044 |
Total of all active and inactive participants | 2015-01-01 | 21,013 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,344 |
Total participants | 2015-01-01 | 22,357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: ROCKWELL AUTOMATION PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 27,266 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,779 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 8,646 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 10,503 |
Total of all active and inactive participants | 2014-01-01 | 24,928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,308 |
Total participants | 2014-01-01 | 26,236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 42 |
2013: ROCKWELL AUTOMATION PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 27,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,252 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 8,292 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10,630 |
Total of all active and inactive participants | 2013-01-01 | 25,174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2,092 |
Total participants | 2013-01-01 | 27,266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 71 |
2012: ROCKWELL AUTOMATION PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 29,750 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6,650 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 8,400 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 11,018 |
Total of all active and inactive participants | 2012-01-01 | 26,068 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,894 |
Total participants | 2012-01-01 | 27,962 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 165 |
2011: ROCKWELL AUTOMATION PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 30,129 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,117 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 8,603 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 13,105 |
Total of all active and inactive participants | 2011-01-01 | 28,825 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,720 |
Total participants | 2011-01-01 | 30,545 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 294 |
2009: ROCKWELL AUTOMATION PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 30,289 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 8,466 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 7,098 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12,720 |
Total of all active and inactive participants | 2009-01-01 | 28,284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,403 |
Total participants | 2009-01-01 | 29,687 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1,270 |
Measure | Date | Value |
---|
2022 : ROCKWELL AUTOMATION PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-304,161,941 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-304,161,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,691,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,199,160 |
Total income from all sources (including contributions) | 2022-12-31 | $-549,875,120 |
Total loss/gain on sale of assets | 2022-12-31 | $-165,715,356 |
Total of all expenses incurred | 2022-12-31 | $385,495,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $375,043,944 |
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 | $2,144,532,065 |
Value of total assets at beginning of year | 2022-12-31 | $3,097,409,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,451,420 |
Total interest from all sources | 2022-12-31 | $32,172,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,944,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,812,458 |
Administrative expenses professional fees incurred | 2022-12-31 | $803,657 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $65,070 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,744,853 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
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 | $118,798,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $59,229,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,871,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,476,038 |
Other income not declared elsewhere | 2022-12-31 | $599,938 |
Administrative expenses (other) incurred | 2022-12-31 | $2,685,573 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $18,691,976 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $36,199,160 |
Total non interest bearing cash at end of year | 2022-12-31 | $932,269 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $170,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-935,370,484 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,125,840,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,061,210,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,960,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,683,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,173,449 |
Interest earned on other investments | 2022-12-31 | $1,897,497 |
Income. Interest from US Government securities | 2022-12-31 | $6,392,619 |
Income. Interest from corporate debt instruments | 2022-12-31 | $23,871,130 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $666,484,289 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $728,575,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $867,610 |
Asset value of US Government securities at end of year | 2022-12-31 | $326,840,399 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $400,942,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,118,280 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-118,596,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from preferred stock | 2022-12-31 | $27,136 |
Income. Dividends from common stock | 2022-12-31 | $13,104,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $375,043,944 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $206,624,250 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $326,427,403 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $253,222,822 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $346,315,028 |
Contract administrator fees | 2022-12-31 | $2,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $509,010,163 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,149,487,605 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,337,663,443 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,503,378,799 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : ROCKWELL AUTOMATION PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $142,633,447 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $142,633,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,199,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,053,495 |
Total income from all sources (including contributions) | 2021-12-31 | $355,416,790 |
Total loss/gain on sale of assets | 2021-12-31 | $44,359,997 |
Total of all expenses incurred | 2021-12-31 | $376,082,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $363,315,154 |
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 | $3,097,409,733 |
Value of total assets at beginning of year | 2021-12-31 | $3,151,929,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,767,154 |
Total interest from all sources | 2021-12-31 | $30,860,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,602,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,617,963 |
Administrative expenses professional fees incurred | 2021-12-31 | $646,739 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,744,853 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $5,069,059 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
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 | $59,229,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $83,933,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,476,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,309,892 |
Other income not declared elsewhere | 2021-12-31 | $96,690 |
Administrative expenses (other) incurred | 2021-12-31 | $3,240,713 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $36,199,160 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $70,053,495 |
Total non interest bearing cash at end of year | 2021-12-31 | $170,367 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $910,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-20,665,518 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,061,210,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,081,876,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,874,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,173,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $123,423,460 |
Interest earned on other investments | 2021-12-31 | $1,393,984 |
Income. Interest from US Government securities | 2021-12-31 | $5,145,783 |
Income. Interest from corporate debt instruments | 2021-12-31 | $24,314,806 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $728,575,789 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $672,712,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $867,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $865,516 |
Asset value of US Government securities at end of year | 2021-12-31 | $400,942,001 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $403,332,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,471,923 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $103,391,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from preferred stock | 2021-12-31 | $-18,300 |
Income. Dividends from common stock | 2021-12-31 | $17,002,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $363,315,154 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $326,427,403 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $353,857,799 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $346,315,028 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $353,439,444 |
Contract administrator fees | 2021-12-31 | $4,805 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,149,487,605 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,126,075,420 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,094,732,230 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,050,372,233 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : ROCKWELL AUTOMATION PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $250,184,037 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $250,184,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,053,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,671,311 |
Total income from all sources (including contributions) | 2020-12-31 | $427,112,402 |
Total loss/gain on sale of assets | 2020-12-31 | $21,888,890 |
Total of all expenses incurred | 2020-12-31 | $260,377,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $247,525,619 |
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 | $3,151,929,586 |
Value of total assets at beginning of year | 2020-12-31 | $2,981,812,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,852,014 |
Total interest from all sources | 2020-12-31 | $32,714,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,210,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,812,361 |
Administrative expenses professional fees incurred | 2020-12-31 | $675,027 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $5,069,059 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $6,231,866 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
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 | $83,933,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $84,881,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,309,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,623,704 |
Other income not declared elsewhere | 2020-12-31 | $-971,542 |
Administrative expenses (other) incurred | 2020-12-31 | $4,135,330 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $70,053,495 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $66,671,311 |
Total non interest bearing cash at end of year | 2020-12-31 | $910,503 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $934,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $166,734,769 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,081,876,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,915,141,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,036,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $123,423,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $135,561,595 |
Interest earned on other investments | 2020-12-31 | $1,803,310 |
Income. Interest from US Government securities | 2020-12-31 | $4,937,251 |
Income. Interest from corporate debt instruments | 2020-12-31 | $25,973,690 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $672,712,394 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $593,364,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $865,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $868,644 |
Asset value of US Government securities at end of year | 2020-12-31 | $403,332,751 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $427,403,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,502,624 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $89,583,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,000,000 |
Income. Dividends from preferred stock | 2020-12-31 | $169,966 |
Income. Dividends from common stock | 2020-12-31 | $17,228,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $247,525,619 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $353,857,799 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $334,572,483 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $353,439,444 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $326,685,522 |
Contract administrator fees | 2020-12-31 | $4,776 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,126,075,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $999,684,853 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,643,021,691 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,621,132,801 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : ROCKWELL AUTOMATION PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $272,326,558 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $272,326,558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,671,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,581,891 |
Total income from all sources (including contributions) | 2019-12-31 | $619,491,325 |
Total loss/gain on sale of assets | 2019-12-31 | $90,944,397 |
Total of all expenses incurred | 2019-12-31 | $232,120,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,834,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,000,000 |
Value of total assets at end of year | 2019-12-31 | $2,981,812,633 |
Value of total assets at beginning of year | 2019-12-31 | $2,594,352,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,285,298 |
Total interest from all sources | 2019-12-31 | $38,609,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,606,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,003,678 |
Administrative expenses professional fees incurred | 2019-12-31 | $765,560 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $6,231,866 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,647,345 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $84,881,850 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $126,448,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,623,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,859,702 |
Other income not declared elsewhere | 2019-12-31 | $-167,758 |
Administrative expenses (other) incurred | 2019-12-31 | $11,778,308 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $66,671,311 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $66,581,891 |
Total non interest bearing cash at end of year | 2019-12-31 | $934,134 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,890,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $387,371,089 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,915,141,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,527,770,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,077,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $135,561,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $141,293,046 |
Interest earned on other investments | 2019-12-31 | $3,354,285 |
Income. Interest from US Government securities | 2019-12-31 | $7,156,101 |
Income. Interest from corporate debt instruments | 2019-12-31 | $28,112,052 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $593,364,146 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $494,241,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-12,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $868,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $868,603 |
Asset value of US Government securities at end of year | 2019-12-31 | $427,403,836 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $383,532,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,812,480 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $110,359,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $185,305 |
Income. Dividends from common stock | 2019-12-31 | $19,417,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,834,938 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $334,572,483 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $285,624,738 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $326,685,522 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $316,414,569 |
Contract administrator fees | 2019-12-31 | $1,664,026 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $999,684,853 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $788,531,208 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,169,764,647 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,078,820,250 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : ROCKWELL AUTOMATION PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-165,608,931 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-165,608,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,581,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,206,658 |
Total income from all sources (including contributions) | 2018-12-31 | $-181,878,319 |
Total loss/gain on sale of assets | 2018-12-31 | $-17,893,543 |
Total of all expenses incurred | 2018-12-31 | $247,107,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $233,126,285 |
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 | $2,594,352,124 |
Value of total assets at beginning of year | 2018-12-31 | $2,996,962,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,980,891 |
Total interest from all sources | 2018-12-31 | $39,112,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,409,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,645,063 |
Administrative expenses professional fees incurred | 2018-12-31 | $811,768 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,647,345 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $8,226,655 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
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 | $126,448,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $147,936,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $50,859,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,854,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,178,690 |
Other income not declared elsewhere | 2018-12-31 | $-1,725,405 |
Administrative expenses (other) incurred | 2018-12-31 | $3,860,460 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $66,581,891 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $39,027,968 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,890,197 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $910,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-428,985,495 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,527,770,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,956,755,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,281,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $141,293,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $231,827,007 |
Interest earned on other investments | 2018-12-31 | $2,856,457 |
Income. Interest from US Government securities | 2018-12-31 | $6,993,273 |
Income. Interest from corporate debt instruments | 2018-12-31 | $29,262,143 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $494,241,685 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $592,751,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $868,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $867,764 |
Asset value of US Government securities at end of year | 2018-12-31 | $383,532,818 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $396,617,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,425,033 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-42,747,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from preferred stock | 2018-12-31 | $134,406 |
Income. Dividends from common stock | 2018-12-31 | $18,629,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $233,126,285 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $285,624,738 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $315,037,450 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $316,414,569 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $352,859,444 |
Contract administrator fees | 2018-12-31 | $27,152 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $788,531,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $937,073,380 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,671,875,147 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,689,768,690 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : ROCKWELL AUTOMATION PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $179,464,638 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $179,464,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,206,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,345,759 |
Total income from all sources (including contributions) | 2017-12-31 | $447,798,857 |
Total loss/gain on sale of assets | 2017-12-31 | $64,543,473 |
Total of all expenses incurred | 2017-12-31 | $246,431,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $230,387,369 |
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 | $2,996,962,386 |
Value of total assets at beginning of year | 2017-12-31 | $2,790,734,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,044,616 |
Total interest from all sources | 2017-12-31 | $36,909,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,204,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,407,770 |
Administrative expenses professional fees incurred | 2017-12-31 | $968,443 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $8,226,655 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $6,621,374 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
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 | $147,936,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $147,068,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,854,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,884,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,178,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $170,053 |
Other income not declared elsewhere | 2017-12-31 | $594,250 |
Administrative expenses (other) incurred | 2017-12-31 | $745,404 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $39,027,968 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $32,884,240 |
Total non interest bearing cash at end of year | 2017-12-31 | $910,803 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $280,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $201,366,872 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,956,755,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,755,388,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Investment advisory and management fees | 2017-12-31 | $12,182,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $231,827,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $208,903,281 |
Interest earned on other investments | 2017-12-31 | $2,363,548 |
Income. Interest from US Government securities | 2017-12-31 | $6,573,534 |
Income. Interest from corporate debt instruments | 2017-12-31 | $27,999,872 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $592,751,718 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $622,280,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-27,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $867,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $866,121 |
Asset value of US Government securities at end of year | 2017-12-31 | $396,617,379 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $330,347,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $41,113,585 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $99,969,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $200,000,000 |
Income. Dividends from preferred stock | 2017-12-31 | $95,334 |
Income. Dividends from common stock | 2017-12-31 | $16,701,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $230,387,369 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $315,037,450 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $263,628,646 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $352,859,444 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $295,223,685 |
Contract administrator fees | 2017-12-31 | $2,148,346 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $937,073,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $703,628,676 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,787,337,239 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,722,793,766 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $2,291,466 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : ROCKWELL AUTOMATION PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $60,413,786 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $60,413,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,345,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,460,734 |
Total income from all sources (including contributions) | 2016-12-31 | $448,587,852 |
Total loss/gain on sale of assets | 2016-12-31 | $51,581,783 |
Total of all expenses incurred | 2016-12-31 | $199,314,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $180,157,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,000,000 |
Value of total assets at end of year | 2016-12-31 | $2,790,734,615 |
Value of total assets at beginning of year | 2016-12-31 | $2,517,576,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,156,987 |
Total interest from all sources | 2016-12-31 | $36,185,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,626,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,088,453 |
Administrative expenses professional fees incurred | 2016-12-31 | $41,276 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $6,621,374 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,227,527 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
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 | $147,068,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $160,267,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,884,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,846,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $170,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,191,357 |
Other income not declared elsewhere | 2016-12-31 | $393,370 |
Administrative expenses (other) incurred | 2016-12-31 | $11,825,349 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $32,884,240 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,153,591 |
Total non interest bearing cash at end of year | 2016-12-31 | $280,954 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $17,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $249,273,188 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,755,388,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,506,115,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Investment advisory and management fees | 2016-12-31 | $7,290,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $208,903,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $193,338,008 |
Interest earned on other investments | 2016-12-31 | $2,143,812 |
Income. Interest from US Government securities | 2016-12-31 | $6,356,732 |
Income. Interest from corporate debt instruments | 2016-12-31 | $27,684,978 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $622,280,752 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $607,017,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $866,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $863,262 |
Asset value of US Government securities at end of year | 2016-12-31 | $330,347,608 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $271,129,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,401,572 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $64,985,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Contributions received in cash from employer | 2016-12-31 | $200,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $200,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $5,971 |
Income. Dividends from common stock | 2016-12-31 | $1,532,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $180,157,677 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $263,628,646 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $283,094,015 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $295,223,685 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $297,733,060 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $703,628,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $685,041,884 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,155,522,125 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,103,940,342 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $2,291,466 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $8,115,786 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : ROCKWELL AUTOMATION PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-79,966,342 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-79,966,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,460,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,090,228 |
Total income from all sources (including contributions) | 2015-12-31 | $-36,009,677 |
Total loss/gain on sale of assets | 2015-12-31 | $3,262,341 |
Total of all expenses incurred | 2015-12-31 | $309,654,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $295,918,561 |
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 | $2,517,576,402 |
Value of total assets at beginning of year | 2015-12-31 | $2,865,869,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,735,589 |
Total interest from all sources | 2015-12-31 | $41,162,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,307,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,315,671 |
Administrative expenses professional fees incurred | 2015-12-31 | $53,084 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,227,527 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $112,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
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 | $160,267,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $186,257,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,846,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,537,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,191,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,326,373 |
Other income not declared elsewhere | 2015-12-31 | $12,385,489 |
Administrative expenses (other) incurred | 2015-12-31 | $4,792,793 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,153,591 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,020,627 |
Total non interest bearing cash at end of year | 2015-12-31 | $17,556 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $14,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-345,663,827 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,506,115,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,851,779,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Investment advisory and management fees | 2015-12-31 | $8,889,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $193,338,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $220,168,125 |
Interest earned on other investments | 2015-12-31 | $2,341,423 |
Income. Interest from US Government securities | 2015-12-31 | $6,911,543 |
Income. Interest from corporate debt instruments | 2015-12-31 | $31,909,112 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $607,017,790 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $677,963,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $863,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $855,132 |
Asset value of US Government securities at end of year | 2015-12-31 | $271,129,599 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $327,572,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,121,161 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-34,039,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $61,457 |
Income. Dividends from common stock | 2015-12-31 | $14,930,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $295,918,561 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $283,094,015 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $339,749,600 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $297,733,060 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $369,212,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $685,041,884 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $729,425,283 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,151,409,421 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,148,147,080 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $8,115,786 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $8,743,228 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : ROCKWELL AUTOMATION PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $146,869,139 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $146,869,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,090,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,142,570 |
Total income from all sources (including contributions) | 2014-12-31 | $326,585,921 |
Total loss/gain on sale of assets | 2014-12-31 | $55,065,844 |
Total of all expenses incurred | 2014-12-31 | $184,711,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $170,214,258 |
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 | $2,865,869,723 |
Value of total assets at beginning of year | 2014-12-31 | $2,778,047,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,497,394 |
Total interest from all sources | 2014-12-31 | $43,018,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,797,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,054,511 |
Administrative expenses professional fees incurred | 2014-12-31 | $104,930 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $112,950 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $255,730 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
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 | $186,257,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $172,160,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,537,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,457,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,326,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,559,497 |
Other income not declared elsewhere | 2014-12-31 | $18,895,940 |
Administrative expenses (other) incurred | 2014-12-31 | $6,293,377 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,020,627 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,577,795 |
Total non interest bearing cash at end of year | 2014-12-31 | $14,377 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $17,653,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $141,874,269 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,851,779,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,709,905,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Investment advisory and management fees | 2014-12-31 | $8,099,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $220,168,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $212,263,751 |
Interest earned on other investments | 2014-12-31 | $2,532,138 |
Income. Interest from US Government securities | 2014-12-31 | $8,319,619 |
Income. Interest from corporate debt instruments | 2014-12-31 | $32,166,622 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $677,963,438 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $775,830,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $855,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $847,235 |
Asset value of US Government securities at end of year | 2014-12-31 | $327,572,575 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $326,678,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,823,457 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,115,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from preferred stock | 2014-12-31 | $206,017 |
Income. Dividends from common stock | 2014-12-31 | $15,536,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $170,214,258 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $339,749,600 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $255,497,714 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $369,212,452 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $289,672,549 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $729,425,283 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $709,730,835 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,006,859,657 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $951,793,813 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $8,743,228 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $63,005,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : ROCKWELL AUTOMATION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $70,589,769 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $70,589,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,142,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,261,028 |
Total income from all sources (including contributions) | 2013-12-31 | $362,970,209 |
Total loss/gain on sale of assets | 2013-12-31 | $44,941,674 |
Total of all expenses incurred | 2013-12-31 | $177,873,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $163,934,662 |
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 | $2,778,047,796 |
Value of total assets at beginning of year | 2013-12-31 | $2,540,069,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,938,452 |
Total interest from all sources | 2013-12-31 | $50,615,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,801,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,556,521 |
Administrative expenses professional fees incurred | 2013-12-31 | $34,598 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $255,730 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $626,519 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
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 | $172,160,052 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $126,039,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,457,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,359,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,559,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $146,039 |
Administrative expenses (other) incurred | 2013-12-31 | $6,542,380 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,577,795 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,924,768 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,653,352 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,483,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $185,097,095 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,709,905,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,524,808,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Investment advisory and management fees | 2013-12-31 | $7,361,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $212,263,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $163,263,133 |
Interest earned on other investments | 2013-12-31 | $15,174,549 |
Income. Interest from US Government securities | 2013-12-31 | $8,411,519 |
Income. Interest from corporate debt instruments | 2013-12-31 | $27,029,113 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $775,830,978 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $671,106,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $35,274,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $35,274,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $847,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $839,886 |
Asset value of US Government securities at end of year | 2013-12-31 | $326,678,216 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $316,605,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $54,161,119 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $133,714,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $16,969 |
Income. Dividends from common stock | 2013-12-31 | $6,228,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $163,934,662 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $255,497,714 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $257,472,183 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $289,672,549 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $284,130,184 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $709,730,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $669,868,247 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $977,758,448 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $932,816,774 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $63,005,278 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $13,336,260 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : ROCKWELL AUTOMATION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $103,055,062 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $103,055,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,261,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,051,354 |
Total income from all sources (including contributions) | 2012-12-31 | $318,439,851 |
Total loss/gain on sale of assets | 2012-12-31 | $39,736,882 |
Total of all expenses incurred | 2012-12-31 | $144,316,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $132,996,601 |
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 | $2,540,069,159 |
Value of total assets at beginning of year | 2012-12-31 | $2,382,735,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,319,740 |
Total interest from all sources | 2012-12-31 | $48,756,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,934,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,283,449 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,246 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $626,519 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $941,586 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
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 | $126,039,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $104,235,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,359,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,647,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $84 |
Other income not declared elsewhere | 2012-12-31 | $197,523 |
Administrative expenses (other) incurred | 2012-12-31 | $3,282,592 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,924,768 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,790,138 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,483,597 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $174,123,510 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,524,808,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,350,684,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Investment advisory and management fees | 2012-12-31 | $8,028,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $163,263,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $373,639,085 |
Interest earned on other investments | 2012-12-31 | $15,148,617 |
Income. Interest from US Government securities | 2012-12-31 | $8,584,382 |
Income. Interest from corporate debt instruments | 2012-12-31 | $25,023,673 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $671,106,238 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $599,541,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $35,274,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,798,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,798,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $839,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $848,805 |
Asset value of US Government securities at end of year | 2012-12-31 | $316,605,665 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $296,714,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,153,641 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $81,606,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $13,358 |
Income. Dividends from common stock | 2012-12-31 | $15,637,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $132,996,601 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $257,472,183 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $202,006,269 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $284,130,184 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $182,660,531 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $669,868,247 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $602,702,058 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,079,794,099 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,040,057,217 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $13,336,260 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $30,261,132 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : ROCKWELL AUTOMATION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $71,538,319 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $71,538,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,051,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,934,751 |
Total income from all sources (including contributions) | 2011-12-31 | $424,465,225 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $165,226,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $152,113,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $300,000,000 |
Value of total assets at end of year | 2011-12-31 | $2,382,735,975 |
Value of total assets at beginning of year | 2011-12-31 | $2,192,380,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,112,508 |
Total interest from all sources | 2011-12-31 | $26,839,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,583,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $964,730 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $941,586 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $587,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
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 | $104,235,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $68,143,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,647,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,420,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $84 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $68,324,116 |
Other income not declared elsewhere | 2011-12-31 | $1,680,494 |
Administrative expenses (other) incurred | 2011-12-31 | $1,629,829 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,790,138 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,480,460 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $62,579,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $259,239,038 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,350,684,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,091,445,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $8,136,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $373,639,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $341,448,553 |
Interest earned on other investments | 2011-12-31 | $26,839,535 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $599,541,391 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $361,101,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,798,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,280,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,280,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $848,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $873,587 |
Asset value of US Government securities at end of year | 2011-12-31 | $296,714,037 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $254,353,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,526,015 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,702,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $300,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $150,000,000 |
Income. Dividends from common stock | 2011-12-31 | $24,583,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $152,113,679 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $202,006,269 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $159,090,878 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $182,660,531 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $137,845,524 |
Contract administrator fees | 2011-12-31 | $2,381,148 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $602,702,058 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $634,653,856 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $30,261,132 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $30,130,175 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : ROCKWELL AUTOMATION PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $196,683,663 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $196,683,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100,934,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,889,224 |
Total income from all sources (including contributions) | 2010-12-31 | $388,805,387 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $109,140,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,280,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $150,000,000 |
Value of total assets at end of year | 2010-12-31 | $2,192,380,334 |
Value of total assets at beginning of year | 2010-12-31 | $1,905,670,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,860,501 |
Total interest from all sources | 2010-12-31 | $21,105,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,963,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,282,177 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $587,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $31,630 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
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 | $68,143,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $52,895,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,420,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,792,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $68,324,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $67,297,686 |
Other income not declared elsewhere | 2010-12-31 | $52,731 |
Administrative expenses (other) incurred | 2010-12-31 | $1,846,701 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,480,460 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,584,250 |
Total non interest bearing cash at end of year | 2010-12-31 | $62,579,567 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $62,301,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $279,664,428 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,091,445,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,811,781,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $7,355,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $341,448,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $313,542,581 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $21,105,967 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $361,101,632 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $372,417,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,280,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,496,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,496,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $873,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $859,758 |
Asset value of US Government securities at end of year | 2010-12-31 | $254,353,824 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $204,671,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $150,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $150,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $150,000,000 |
Income. Dividends from common stock | 2010-12-31 | $20,963,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,280,458 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $159,090,878 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $99,449,776 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $137,845,524 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $122,770,613 |
Contract administrator fees | 2010-12-31 | $2,376,042 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $634,653,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $509,440,896 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $30,130,175 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $25,007,288 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : ROCKWELL AUTOMATION PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |