3M COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 3M RETIREE WELFARE BENEFIT PLAN
Measure | Date | Value |
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2022 : 3M RETIREE WELFARE BENEFIT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-51,876,126 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-51,876,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,713,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,160,611 |
Total income from all sources (including contributions) | 2022-12-31 | $-57,874,118 |
Total loss/gain on sale of assets | 2022-12-31 | $-24,941,483 |
Total of all expenses incurred | 2022-12-31 | $108,793,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $106,027,723 |
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 | $284,666,488 |
Value of total assets at beginning of year | 2022-12-31 | $462,781,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,765,366 |
Total interest from all sources | 2022-12-31 | $6,882,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,393,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,117,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,254 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $22,449 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
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 | $66,694,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $139,803,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,636,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,947,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,100,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,370,734 |
Other income not declared elsewhere | 2022-12-31 | $10,284,972 |
Administrative expenses (other) incurred | 2022-12-31 | $48,597 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $612,373 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $789,877 |
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 | $-166,667,207 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $256,953,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $423,620,443 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $634,501 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,279,909 |
Investment advisory and management fees | 2022-12-31 | $553,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,876,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,040,397 |
Interest earned on other investments | 2022-12-31 | $4,245,469 |
Income. Interest from US Government securities | 2022-12-31 | $612,071 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,025,180 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,884,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,825,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,652,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,652,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-11 |
Asset value of US Government securities at end of year | 2022-12-31 | $23,363,242 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $38,581,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $283,126 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-901,270 |
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 | $756 |
Income. Dividends from common stock | 2022-12-31 | $2,393,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $106,027,723 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $27,588,459 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $22,843,302 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $57,258,875 |
Contract administrator fees | 2022-12-31 | $45,759 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $117,202,335 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $195,309,399 |
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 | Yes |
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 | $153,888,591 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $178,830,074 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : 3M RETIREE WELFARE BENEFIT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,416,592 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,416,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,160,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,827,659 |
Total income from all sources (including contributions) | 2021-12-31 | $45,569,957 |
Total loss/gain on sale of assets | 2021-12-31 | $12,368,488 |
Total of all expenses incurred | 2021-12-31 | $118,286,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $115,169,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $70,000 |
Value of total assets at end of year | 2021-12-31 | $462,781,054 |
Value of total assets at beginning of year | 2021-12-31 | $565,165,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,117,711 |
Total interest from all sources | 2021-12-31 | $8,348,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,007,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $82,489 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $22,449 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $304,910 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $139,803,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $154,513,679 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,947,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,120,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,370,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $68,169,460 |
Other income not declared elsewhere | 2021-12-31 | $-9,834,411 |
Administrative expenses (other) incurred | 2021-12-31 | $354,652 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $789,877 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $658,199 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,176,095 |
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 | $-72,716,998 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $423,620,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $496,337,441 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,279,909 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $6,782,069 |
Investment advisory and management fees | 2021-12-31 | $739,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,040,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,096,569 |
Interest earned on other investments | 2021-12-31 | $5,938,829 |
Income. Interest from US Government securities | 2021-12-31 | $691,059 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,718,488 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,884,967 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,124,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,652,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-194 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,599,755 |
Asset value of US Government securities at end of year | 2021-12-31 | $38,581,111 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $57,194,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,957 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,190,357 |
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 |
Contributions received in cash from employer | 2021-12-31 | $70,000 |
Income. Dividends from preferred stock | 2021-12-31 | $1,512 |
Income. Dividends from common stock | 2021-12-31 | $3,006,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $109,569,489 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,395,285 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $57,258,875 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $54,473,671 |
Contract administrator fees | 2021-12-31 | $1,941,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $195,309,399 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $248,983,680 |
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 | Yes |
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 | $223,368,726 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $211,000,238 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : 3M RETIREE WELFARE BENEFIT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,904,005 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,904,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,827,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,677,031 |
Total income from all sources (including contributions) | 2020-12-31 | $52,681,214 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,051,162 |
Total of all expenses incurred | 2020-12-31 | $112,181,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $109,138,322 |
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 | $565,165,100 |
Value of total assets at beginning of year | 2020-12-31 | $629,514,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,043,133 |
Total interest from all sources | 2020-12-31 | $9,844,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,068,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $157,077 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $304,910 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $281,040 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $154,513,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $187,781,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,120,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,180,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $68,169,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $73,231,619 |
Other income not declared elsewhere | 2020-12-31 | $-10,635,694 |
Administrative expenses (other) incurred | 2020-12-31 | $327,168 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $658,199 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $445,412 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,176,095 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $637,400 |
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 | $-59,500,241 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $496,337,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $555,837,682 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $6,782,069 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,737,503 |
Investment advisory and management fees | 2020-12-31 | $810,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,096,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,980,004 |
Interest earned on other investments | 2020-12-31 | $7,076,387 |
Income. Interest from US Government securities | 2020-12-31 | $917,184 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,850,782 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,124,610 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,728,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-182 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,289,748 |
Asset value of US Government securities at end of year | 2020-12-31 | $57,194,310 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $61,446,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $105,605 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,446,060 |
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 |
Income. Dividends from preferred stock | 2020-12-31 | $381 |
Income. Dividends from common stock | 2020-12-31 | $4,067,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $103,848,574 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,395,285 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $26,807,785 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $54,473,671 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $21,228,841 |
Contract administrator fees | 2020-12-31 | $1,747,939 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $248,983,680 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $268,705,176 |
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 | Yes |
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 | $252,431,941 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $253,483,103 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : 3M RETIREE WELFARE BENEFIT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $70,770,489 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $70,770,489 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $70,770,489 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $70,770,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,677,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,677,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,787,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,787,831 |
Total income from all sources (including contributions) | 2019-12-31 | $88,715,058 |
Total income from all sources (including contributions) | 2019-12-31 | $88,715,058 |
Total loss/gain on sale of assets | 2019-12-31 | $2,720,583 |
Total loss/gain on sale of assets | 2019-12-31 | $2,720,583 |
Total of all expenses incurred | 2019-12-31 | $111,696,465 |
Total of all expenses incurred | 2019-12-31 | $111,696,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $108,982,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $108,982,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50 |
Value of total assets at end of year | 2019-12-31 | $629,514,713 |
Value of total assets at end of year | 2019-12-31 | $629,514,713 |
Value of total assets at beginning of year | 2019-12-31 | $650,606,920 |
Value of total assets at beginning of year | 2019-12-31 | $650,606,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,714,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,714,115 |
Total interest from all sources | 2019-12-31 | $10,719,210 |
Total interest from all sources | 2019-12-31 | $10,719,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,650,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,650,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $98,054 |
Administrative expenses professional fees incurred | 2019-12-31 | $98,054 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $281,040 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $281,040 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $353,345 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $353,345 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $50 |
Contributions received from participants | 2019-12-31 | $50 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $187,781,145 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $187,781,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $174,498,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $174,498,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,180,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,180,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,661,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,661,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $73,231,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $73,231,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $71,284,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $71,284,017 |
Other income not declared elsewhere | 2019-12-31 | $-6,222,601 |
Other income not declared elsewhere | 2019-12-31 | $-6,222,601 |
Administrative expenses (other) incurred | 2019-12-31 | $154,627 |
Administrative expenses (other) incurred | 2019-12-31 | $154,627 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $445,412 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $445,412 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $503,814 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $503,814 |
Total non interest bearing cash at end of year | 2019-12-31 | $637,400 |
Total non interest bearing cash at end of year | 2019-12-31 | $637,400 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,159,249 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,159,249 |
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 |
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 | $-22,981,407 |
Value of net income/loss | 2019-12-31 | $-22,981,407 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $555,837,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $555,837,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $578,819,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $578,819,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,737,503 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,737,503 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,835,542 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,835,542 |
Investment advisory and management fees | 2019-12-31 | $852,971 |
Investment advisory and management fees | 2019-12-31 | $852,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,980,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,980,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,591,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,591,445 |
Interest earned on other investments | 2019-12-31 | $7,566,744 |
Interest earned on other investments | 2019-12-31 | $7,566,744 |
Income. Interest from US Government securities | 2019-12-31 | $1,227,167 |
Income. Interest from US Government securities | 2019-12-31 | $1,227,167 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,924,817 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,924,817 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,728,550 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,728,550 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,569,111 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,569,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $482 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,854,413 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,854,413 |
Asset value of US Government securities at end of year | 2019-12-31 | $61,446,374 |
Asset value of US Government securities at end of year | 2019-12-31 | $61,446,374 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $62,182,540 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $62,182,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $616,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $616,869 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,459,439 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,459,439 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $428 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $5,650,591 |
Income. Dividends from common stock | 2019-12-31 | $5,650,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,127,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,127,937 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $26,807,785 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $26,807,785 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $24,849,392 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $24,849,392 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $21,228,841 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $21,228,841 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $19,957,273 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $19,957,273 |
Contract administrator fees | 2019-12-31 | $1,608,463 |
Contract administrator fees | 2019-12-31 | $1,608,463 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $268,705,176 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $268,705,176 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $302,948,580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $302,948,580 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | 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 | Yes |
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 |
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 | $315,920,062 |
Aggregate proceeds on sale of assets | 2019-12-31 | $315,920,062 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $313,199,479 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $313,199,479 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : 3M RETIREE WELFARE BENEFIT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-49,802,044 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-49,802,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,787,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,006,454 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,340,778 |
Total loss/gain on sale of assets | 2018-12-31 | $18,417,918 |
Total of all expenses incurred | 2018-12-31 | $109,254,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $106,338,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,333 |
Value of total assets at end of year | 2018-12-31 | $650,606,920 |
Value of total assets at beginning of year | 2018-12-31 | $793,420,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,915,621 |
Total interest from all sources | 2018-12-31 | $10,718,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,272,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $173,724 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $353,345 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $390,252 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $15,333 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $174,498,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $194,581,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,661,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,233,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $71,284,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $94,482,312 |
Other income not declared elsewhere | 2018-12-31 | $2,970,424 |
Administrative expenses (other) incurred | 2018-12-31 | $281,993 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $503,814 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $524,142 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,159,249 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $119,500 |
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 | $-119,594,829 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $578,819,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $698,413,918 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $10,835,542 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $29,008,435 |
Investment advisory and management fees | 2018-12-31 | $871,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,591,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,348,991 |
Interest earned on other investments | 2018-12-31 | $7,575,637 |
Income. Interest from US Government securities | 2018-12-31 | $1,163,083 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,979,064 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,569,111 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,231,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,014 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $53 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $10,079,948 |
Asset value of US Government securities at end of year | 2018-12-31 | $62,182,540 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $39,610,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $528,383 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-461,915 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-104 |
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 | $34 |
Income. Dividends from common stock | 2018-12-31 | $7,272,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,258,482 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $24,849,392 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $27,584,927 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $19,957,273 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $23,993,191 |
Contract administrator fees | 2018-12-31 | $1,588,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $302,948,580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $409,316,269 |
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 | Yes |
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 | $230,773,678 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $212,355,760 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : 3M RETIREE WELFARE BENEFIT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $90,050,214 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $90,050,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,006,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,837,195 |
Total income from all sources (including contributions) | 2017-12-31 | $112,125,172 |
Total loss/gain on sale of assets | 2017-12-31 | $-3,512,341 |
Total of all expenses incurred | 2017-12-31 | $124,130,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,562,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $73,206 |
Value of total assets at end of year | 2017-12-31 | $793,420,372 |
Value of total assets at beginning of year | 2017-12-31 | $805,256,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,568,226 |
Total interest from all sources | 2017-12-31 | $10,296,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,237,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $156,144 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $390,252 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $386,690 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $73,206 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $194,581,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $189,737,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,233,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,116,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $94,482,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $94,287,016 |
Other income not declared elsewhere | 2017-12-31 | $384,919 |
Administrative expenses (other) incurred | 2017-12-31 | $21,041,698 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $524,142 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $550,179 |
Total non interest bearing cash at end of year | 2017-12-31 | $119,500 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $129,225 |
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 | $-12,005,148 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $698,413,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $710,419,066 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $29,008,435 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $26,775,495 |
Investment advisory and management fees | 2017-12-31 | $931,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,348,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,784,503 |
Interest earned on other investments | 2017-12-31 | $7,343,343 |
Income. Interest from US Government securities | 2017-12-31 | $1,093,865 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,867,015 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,231,126 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,995,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-8,182 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $53 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $50,853 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $9,944,596 |
Asset value of US Government securities at end of year | 2017-12-31 | $39,610,161 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $41,488,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,363,232 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,235,988 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $-3,184 |
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 |
Income. Dividends from common stock | 2017-12-31 | $8,237,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $90,617,498 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $27,584,927 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $22,962,634 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $23,993,191 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $21,003,982 |
Contract administrator fees | 2017-12-31 | $1,438,416 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $409,316,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $429,823,231 |
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 | Yes |
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 | $251,144,416 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $254,656,757 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : 3M RETIREE WELFARE BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $42,569,918 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $42,569,918 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,837,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,193,169 |
Total income from all sources (including contributions) | 2016-12-31 | $63,753,002 |
Total loss/gain on sale of assets | 2016-12-31 | $11,944,357 |
Total of all expenses incurred | 2016-12-31 | $111,079,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,405,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $265,672 |
Value of total assets at end of year | 2016-12-31 | $805,256,261 |
Value of total assets at beginning of year | 2016-12-31 | $853,939,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,674,650 |
Total interest from all sources | 2016-12-31 | $10,224,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,096,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $110,810 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $386,690 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $582,820 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $265,672 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $189,737,011 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $190,116,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,116,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,781,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $94,287,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $93,785,825 |
Other income not declared elsewhere | 2016-12-31 | $-13,121,054 |
Administrative expenses (other) incurred | 2016-12-31 | $13,043,554 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $550,179 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $675,344 |
Total non interest bearing cash at end of year | 2016-12-31 | $129,225 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $33,736 |
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 | $-47,326,994 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $710,419,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $757,746,060 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $26,775,495 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $41,560,779 |
Investment advisory and management fees | 2016-12-31 | $941,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,784,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,142,697 |
Interest earned on other investments | 2016-12-31 | $7,106,862 |
Income. Interest from US Government securities | 2016-12-31 | $1,086,915 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,032,638 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,995,138 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,094,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-2,103 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $50,853 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $420,709 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,839,642 |
Asset value of US Government securities at end of year | 2016-12-31 | $41,488,562 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $39,188,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $166,313 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,600,788 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $6,144 |
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 | No |
Income. Dividends from common stock | 2016-12-31 | $9,096,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $85,565,704 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $22,962,634 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $34,339,202 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $21,003,982 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $20,964,292 |
Contract administrator fees | 2016-12-31 | $1,579,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $429,823,231 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $449,710,114 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,732,000 |
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 | Yes |
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 | $240,547,533 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $228,603,176 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : 3M RETIREE WELFARE BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,640,903 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,640,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $96,193,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,748,792 |
Total income from all sources (including contributions) | 2015-12-31 | $27,156,250 |
Total loss/gain on sale of assets | 2015-12-31 | $6,665,957 |
Total of all expenses incurred | 2015-12-31 | $114,792,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,535,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,910,779 |
Value of total assets at end of year | 2015-12-31 | $853,939,229 |
Value of total assets at beginning of year | 2015-12-31 | $958,131,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,257,357 |
Total interest from all sources | 2015-12-31 | $10,197,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,811,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $112,353 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $582,820 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $652,855 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $13,910,779 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $190,116,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $160,022,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,781,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,434,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $93,785,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $106,026,451 |
Other income not declared elsewhere | 2015-12-31 | $-1,227,728 |
Administrative expenses (other) incurred | 2015-12-31 | $-371,010 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $675,344 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $901,341 |
Total non interest bearing cash at end of year | 2015-12-31 | $33,736 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $207,165 |
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 | $-87,636,648 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $757,746,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $845,382,708 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $41,560,779 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $68,921,274 |
Investment advisory and management fees | 2015-12-31 | $943,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,142,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,233,873 |
Interest earned on other investments | 2015-12-31 | $7,065,567 |
Income. Interest from US Government securities | 2015-12-31 | $1,121,159 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,011,200 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,094,349 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,403,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,005,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,005,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-26 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $420,709 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $400,332 |
Asset value of US Government securities at end of year | 2015-12-31 | $39,188,912 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $57,166,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $27,305 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $391,110 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $20,496 |
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 | No |
Income. Dividends from common stock | 2015-12-31 | $9,811,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,535,541 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $34,339,202 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $27,563,204 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $20,964,292 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $25,995,493 |
Contract administrator fees | 2015-12-31 | $2,572,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $449,710,114 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $523,124,816 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,732,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,821,000 |
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 | Yes |
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 | $222,981,742 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $216,315,785 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : 3M RETIREE WELFARE BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $69,833,326 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $69,833,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $112,748,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,796,450 |
Total income from all sources (including contributions) | 2014-12-31 | $131,486,539 |
Total loss/gain on sale of assets | 2014-12-31 | $18,110,114 |
Total of all expenses incurred | 2014-12-31 | $162,250,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,743,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $28,426,779 |
Value of total assets at end of year | 2014-12-31 | $958,131,500 |
Value of total assets at beginning of year | 2014-12-31 | $974,943,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,506,490 |
Total interest from all sources | 2014-12-31 | $10,400,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,193,547 |
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 | $585 |
Administrative expenses professional fees incurred | 2014-12-31 | $175,373 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $652,855 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $550,110 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $28,426,779 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $160,022,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $175,571,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,434,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,476,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $106,026,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $91,307,722 |
Other income not declared elsewhere | 2014-12-31 | $-9,920,641 |
Administrative expenses (other) incurred | 2014-12-31 | $20,976,296 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $901,341 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,381,320 |
Total non interest bearing cash at end of year | 2014-12-31 | $207,165 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $914 |
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 | $-30,763,911 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $845,382,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $876,146,619 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $68,921,274 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $84,546,062 |
Investment advisory and management fees | 2014-12-31 | $975,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,233,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,843,756 |
Interest earned on other investments | 2014-12-31 | $7,337,373 |
Income. Interest from US Government securities | 2014-12-31 | $1,132,967 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,930,089 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,403,551 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $38,999,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,005,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-38 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $400,332 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $372,213 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $10,407,448 |
Asset value of US Government securities at end of year | 2014-12-31 | $57,166,392 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $48,622,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,445 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,403,553 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $36,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 common stock | 2014-12-31 | $10,192,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $126,336,512 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $27,563,204 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $31,058,502 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $25,995,493 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $22,159,263 |
Contract administrator fees | 2014-12-31 | $3,379,341 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $523,124,816 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $526,735,343 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,821,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,107,408 |
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 | $250,302,382 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $232,192,268 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : 3M RETIREE WELFARE BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $114,905,115 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $114,905,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,796,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,606,933 |
Total income from all sources (including contributions) | 2013-12-31 | $193,840,001 |
Total loss/gain on sale of assets | 2013-12-31 | $1,438,810 |
Total of all expenses incurred | 2013-12-31 | $170,609,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $122,529,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,390,145 |
Value of total assets at end of year | 2013-12-31 | $974,943,069 |
Value of total assets at beginning of year | 2013-12-31 | $956,523,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,080,116 |
Total interest from all sources | 2013-12-31 | $10,187,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,436,052 |
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 | $661 |
Administrative expenses professional fees incurred | 2013-12-31 | $141,823 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $550,110 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $30,390,145 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $175,571,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $184,381,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,476,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,611,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $91,307,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $91,606,362 |
Other income not declared elsewhere | 2013-12-31 | $16,630,380 |
Administrative expenses (other) incurred | 2013-12-31 | $40,982,354 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,381,320 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,081,376 |
Total non interest bearing cash at end of year | 2013-12-31 | $914 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $118,245 |
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 | $23,230,037 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $876,146,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $852,916,582 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $84,546,062 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $106,661,129 |
Investment advisory and management fees | 2013-12-31 | $1,704,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,843,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,460,904 |
Interest earned on other investments | 2013-12-31 | $7,481,678 |
Income. Interest from US Government securities | 2013-12-31 | $812,961 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,891,490 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $38,999,998 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,914,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,189 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $372,213 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $450,157 |
Asset value of US Government securities at end of year | 2013-12-31 | $48,622,002 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $75,892,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,111 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,836,555 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $6,515 |
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 | $238 |
Income. Dividends from common stock | 2013-12-31 | $9,435,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $122,529,848 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $31,058,502 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $22,159,263 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $49,387,872 |
Contract administrator fees | 2013-12-31 | $5,251,419 |
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 | $526,735,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $439,637,511 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,107,408 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,919,195 |
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 | $250,302,816 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $248,864,006 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : 3M RETIREE WELFARE BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $62,326,414 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $62,326,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,606,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $122,827,938 |
Total income from all sources (including contributions) | 2012-12-31 | $218,765,460 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,770,718 |
Total of all expenses incurred | 2012-12-31 | $165,299,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $145,768,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $112,181,014 |
Value of total assets at end of year | 2012-12-31 | $956,523,515 |
Value of total assets at beginning of year | 2012-12-31 | $922,279,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,531,521 |
Total interest from all sources | 2012-12-31 | $10,167,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,398,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $64,285 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $6 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $51,846,203 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $184,381,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $162,867,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,611,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,086,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $91,606,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $108,708,319 |
Other income not declared elsewhere | 2012-12-31 | $20,466,633 |
Administrative expenses (other) incurred | 2012-12-31 | $9,824,063 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,081,376 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,051,406 |
Total non interest bearing cash at end of year | 2012-12-31 | $118,245 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,702 |
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 | $53,465,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $852,916,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $799,451,069 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $106,661,129 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $130,401,065 |
Investment advisory and management fees | 2012-12-31 | $1,988,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,460,904 |
Interest earned on other investments | 2012-12-31 | $7,334,822 |
Income. Interest from US Government securities | 2012-12-31 | $822,565 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,009,832 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,914,101 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $62,319,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $450,157 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $367,489 |
Asset value of US Government securities at end of year | 2012-12-31 | $75,892,447 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $80,636,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,579 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,908,918 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $82,668 |
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 |
Contributions received in cash from employer | 2012-12-31 | $60,334,811 |
Income. Dividends from common stock | 2012-12-31 | $9,398,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $145,768,426 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $49,387,872 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $49,303,314 |
Contract administrator fees | 2012-12-31 | $7,654,739 |
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 | $439,637,511 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $414,263,000 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,919,195 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $12,068,213 |
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 | $232,518,423 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $234,289,141 |
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 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : 3M RETIREE WELFARE BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $21,912,285 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $21,912,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $122,827,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96,889,066 |
Total income from all sources (including contributions) | 2011-12-31 | $163,035,994 |
Total loss/gain on sale of assets | 2011-12-31 | $-6,681,806 |
Total of all expenses incurred | 2011-12-31 | $154,215,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,807,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $116,645,363 |
Value of total assets at end of year | 2011-12-31 | $922,279,007 |
Value of total assets at beginning of year | 2011-12-31 | $887,519,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,407,934 |
Total interest from all sources | 2011-12-31 | $9,818,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,232,172 |
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 | $92,141 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $6 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $73,437 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $750,248 |
Contributions received from participants | 2011-12-31 | $55,895,115 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $162,867,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $141,071,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,086,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,505,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $108,708,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $75,967,958 |
Other income not declared elsewhere | 2011-12-31 | $12,634,962 |
Administrative expenses (other) incurred | 2011-12-31 | $5,757,005 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,051,406 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,586,175 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,702 |
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 | $8,820,890 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $799,451,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $790,630,179 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $130,401,065 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $169,215,192 |
Investment advisory and management fees | 2011-12-31 | $2,020,379 |
Interest earned on other investments | 2011-12-31 | $6,958,822 |
Income. Interest from US Government securities | 2011-12-31 | $1,034,450 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,824,974 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $62,319,809 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $59,678,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $291,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $291,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $137 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $367,489 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $571,939 |
Asset value of US Government securities at end of year | 2011-12-31 | $80,636,550 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $54,694,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,403 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $499,488 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $1,550 |
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 | $60,750,248 |
Income. Dividends from common stock | 2011-12-31 | $8,232,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,807,170 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $49,303,314 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $39,740,529 |
Contract administrator fees | 2011-12-31 | $7,538,409 |
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 | $414,263,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $400,676,747 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $12,068,213 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $18,334,933 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $250,211,052 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $256,892,858 |
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 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : 3M RETIREE WELFARE BENEFIT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,354,107 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,354,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,889,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,054,862 |
Total income from all sources (including contributions) | 2010-12-31 | $207,877,081 |
Total loss/gain on sale of assets | 2010-12-31 | $6,683,889 |
Total of all expenses incurred | 2010-12-31 | $180,566,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $149,628,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $124,707,299 |
Value of total assets at end of year | 2010-12-31 | $887,519,245 |
Value of total assets at beginning of year | 2010-12-31 | $825,374,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,937,752 |
Total interest from all sources | 2010-12-31 | $9,177,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,618,917 |
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 | $108,623 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $73,437 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $327,503 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $68,500,735 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $141,071,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $110,541,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,505,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,596,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $75,967,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $40,753,094 |
Other income not declared elsewhere | 2010-12-31 | $33,550,039 |
Administrative expenses (other) incurred | 2010-12-31 | $19,299,451 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,586,175 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,041,918 |
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 | $27,310,873 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $790,630,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $763,319,306 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $169,215,192 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $197,625,124 |
Investment advisory and management fees | 2010-12-31 | $2,372,040 |
Interest earned on other investments | 2010-12-31 | $5,868,094 |
Income. Interest from US Government securities | 2010-12-31 | $1,000,135 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,312,283 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $59,678,928 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $58,679,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $291,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $101,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $101,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-3,337 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $571,939 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $553,584 |
Asset value of US Government securities at end of year | 2010-12-31 | $54,694,217 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $42,375,038 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,767,301 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $18,354 |
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 | $56,206,564 |
Income. Dividends from preferred stock | 2010-12-31 | $6,112 |
Income. Dividends from common stock | 2010-12-31 | $6,612,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $149,628,456 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $39,740,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $41,984,810 |
Contract administrator fees | 2010-12-31 | $9,157,638 |
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 | $400,676,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $365,589,491 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $18,334,933 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $19,259,850 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $227,572,814 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $220,888,925 |
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 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |