THYSSENKRUPP NORTH AMERICA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THYSSENKRUPP OPPORTUNISTIC MASTER TRUST UNIT
| Measure | Date | Value |
|---|
| 2023 : THYSSENKRUPP OPPORTUNISTIC MASTER TRUST UNIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-238,653 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-238,653 |
| Total transfer of assets from this plan | 2023-12-31 | $18,500,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,942,357 |
| Total loss/gain on sale of assets | 2023-12-31 | $634,461 |
| Total of all expenses incurred | 2023-12-31 | $352,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $92,601,570 |
| Value of total assets at beginning of year | 2023-12-31 | $99,511,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $352,478 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,621,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,621,990 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-704 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4 |
| Value of net income/loss | 2023-12-31 | $11,589,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $92,601,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $99,511,695 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $4,909,167 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $7,608,222 |
| Investment advisory and management fees | 2023-12-31 | $352,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,812,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $58,609,093 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $31,880,296 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $33,294,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,082,222 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,842,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,094,863 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,460,402 |
| 2022 : THYSSENKRUPP OPPORTUNISTIC MASTER TRUST UNIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-222,900 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-222,900 |
| Total transfer of assets from this plan | 2022-12-31 | $25,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,824,368 |
| Total loss/gain on sale of assets | 2022-12-31 | $774,232 |
| Total of all expenses incurred | 2022-12-31 | $387,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $99,511,695 |
| Value of total assets at beginning of year | 2022-12-31 | $137,723,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $387,214 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,880,636 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,880,636 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-167 |
| Value of net income/loss | 2022-12-31 | $-13,211,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $99,511,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $137,723,277 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $7,608,222 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,818,984 |
| Investment advisory and management fees | 2022-12-31 | $387,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $58,609,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,386,852 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $33,294,371 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $45,517,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,254,007 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,002,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,762,094 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,987,862 |
| 2021 : THYSSENKRUPP OPPORTUNISTIC MASTER TRUST UNIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-882,778 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-882,778 |
| Total transfer of assets from this plan | 2021-12-31 | $69,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,081,001 |
| Total loss/gain on sale of assets | 2021-12-31 | $717,894 |
| Total of all expenses incurred | 2021-12-31 | $621,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $137,723,277 |
| Value of total assets at beginning of year | 2021-12-31 | $189,463,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $621,043 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,944,851 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,944,851 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Total non interest bearing cash at end of year | 2021-12-31 | $-167 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-167 |
| Value of net income/loss | 2021-12-31 | $17,459,958 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $137,723,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $189,463,319 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $11,818,984 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $15,955,837 |
| Investment advisory and management fees | 2021-12-31 | $621,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,386,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,768,055 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,517,608 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $63,739,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,095,741 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,205,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,296,969 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,579,075 |
| 2020 : THYSSENKRUPP OPPORTUNISTIC MASTER TRUST UNIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-478,717 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-478,717 |
| Total transfer of assets to this plan | 2020-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $15,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,195,780 |
| Total loss/gain on sale of assets | 2020-12-31 | $296,840 |
| Total of all expenses incurred | 2020-12-31 | $510,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $189,463,319 |
| Value of total assets at beginning of year | 2020-12-31 | $182,277,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $510,187 |
| Total interest from all sources | 2020-12-31 | $-258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,770,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,770,286 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Total non interest bearing cash at end of year | 2020-12-31 | $-167 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $17,685,593 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $189,463,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $182,277,726 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $15,955,837 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $16,976,110 |
| Investment advisory and management fees | 2020-12-31 | $510,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,768,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $103,596,972 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $63,739,594 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $61,704,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,749,552 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,858,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,925,612 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,628,772 |
| 2019 : THYSSENKRUPP OPPORTUNISTIC MASTER TRUST UNIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $559,278 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $559,278 |
| Total transfer of assets from this plan | 2019-12-31 | $5,275,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,063,914 |
| Total loss/gain on sale of assets | 2019-12-31 | $122,127 |
| Total of all expenses incurred | 2019-12-31 | $467,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $182,277,726 |
| Value of total assets at beginning of year | 2019-12-31 | $162,957,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $467,701 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,558,975 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,558,975 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $884 |
| Value of net income/loss | 2019-12-31 | $24,596,213 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,277,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $162,957,398 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,976,110 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $16,126,123 |
| Investment advisory and management fees | 2019-12-31 | $467,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,596,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,093,201 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $61,704,644 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,737,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,540,191 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,283,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $709,119 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $586,992 |
| 2018 : THYSSENKRUPP OPPORTUNISTIC MASTER TRUST UNIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $223,522 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $223,522 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $11,500,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,017,828 |
| Total loss/gain on sale of assets | 2018-12-31 | $201,010 |
| Total of all expenses incurred | 2018-12-31 | $877,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $162,957,398 |
| Value of total assets at beginning of year | 2018-12-31 | $188,353,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $877,852 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,338,399 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,338,399 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $247 |
| Total non interest bearing cash at end of year | 2018-12-31 | $884 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $831 |
| Value of net income/loss | 2018-12-31 | $-13,895,680 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $162,957,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $188,353,494 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $16,126,123 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $17,110,515 |
| Investment advisory and management fees | 2018-12-31 | $877,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $95,093,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $106,197,102 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,737,189 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $65,044,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,442,299 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,338,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,408,924 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,207,914 |
| 2017 : THYSSENKRUPP OPPORTUNISTIC MASTER TRUST UNIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $641,013 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $641,013 |
| Total transfer of assets to this plan | 2017-12-31 | $3,500,000 |
| Total transfer of assets from this plan | 2017-12-31 | $18,001,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,737,713 |
| Total loss/gain on sale of assets | 2017-12-31 | $163,852 |
| Total of all expenses incurred | 2017-12-31 | $967,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $188,353,494 |
| Value of total assets at beginning of year | 2017-12-31 | $178,084,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $967,052 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,823,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,823,987 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $831 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $24,770,661 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $188,353,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $178,084,384 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $17,110,515 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $12,256,447 |
| Investment advisory and management fees | 2017-12-31 | $967,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $106,197,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $76,533,774 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $65,044,799 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $89,294,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,899,152 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,209,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,165,618 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,001,766 |
| 2016 : THYSSENKRUPP OPPORTUNISTIC MASTER TRUST UNIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-393,456 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-393,456 |
| Total transfer of assets from this plan | 2016-12-31 | $42,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,161,399 |
| Total loss/gain on sale of assets | 2016-12-31 | $545,438 |
| Total of all expenses incurred | 2016-12-31 | $1,389,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $178,084,384 |
| Value of total assets at beginning of year | 2016-12-31 | $204,812,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,389,945 |
| Total interest from all sources | 2016-12-31 | $-813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,542,732 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,542,732 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $15,771,454 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $178,084,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $204,812,930 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $12,256,447 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $15,750,677 |
| Investment advisory and management fees | 2016-12-31 | $1,389,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $76,533,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,317,749 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $89,294,163 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $102,744,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,393,834 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,073,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,449,704 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,904,266 |
| 2015 : THYSSENKRUPP OPPORTUNISTIC MASTER TRUST UNIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,657,055 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,657,055 |
| Total transfer of assets to this plan | 2015-12-31 | $25,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $50,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,220,800 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,493,183 |
| Total of all expenses incurred | 2015-12-31 | $917,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $204,812,930 |
| Value of total assets at beginning of year | 2015-12-31 | $239,451,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $917,809 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,465,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,465,286 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-9,138,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $204,812,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $239,451,539 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $15,750,677 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $24,639,830 |
| Investment advisory and management fees | 2015-12-31 | $917,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,317,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $133,958,562 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $102,744,504 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $80,853,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,991,429 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,530,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,725,281 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,232,098 |
| 2014 : THYSSENKRUPP OPPORTUNISTIC MASTER TRUST UNIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $930,425 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $930,425 |
| Total transfer of assets to this plan | 2014-12-31 | $9,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $4,999,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,386,638 |
| Total loss/gain on sale of assets | 2014-12-31 | $66,762 |
| Total of all expenses incurred | 2014-12-31 | $1,431,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $239,451,539 |
| Value of total assets at beginning of year | 2014-12-31 | $232,496,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,431,137 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,060,939 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,060,939 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,955,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $239,451,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $232,496,036 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $24,639,830 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $1,431,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $133,958,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $154,528,318 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $80,853,147 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $77,967,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,946,270 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,274,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $468,412 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $401,650 |
| 2013 : THYSSENKRUPP OPPORTUNISTIC MASTER TRUST UNIT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $24,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,547,720 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,353,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $232,496,036 |
| Value of total assets at beginning of year | 2013-12-31 | $238,301,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,353,061 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,383,136 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,383,136 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,000,000 |
| Value of net income/loss | 2013-12-31 | $18,194,659 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $232,496,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $238,301,377 |
| 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 | $1,353,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $154,528,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $156,072,308 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $77,967,718 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $77,229,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,658,264 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,506,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
