HENKEL OF AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENKEL OF AMERICA MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : HENKEL OF AMERICA MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,244,359 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,244,359 |
| Total transfer of assets from this plan | 2023-12-31 | $41,799,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $54,755,155 |
| Total loss/gain on sale of assets | 2023-12-31 | $673,423 |
| Total of all expenses incurred | 2023-12-31 | $1,213,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $523,681,118 |
| Value of total assets at beginning of year | 2023-12-31 | $511,939,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,213,424 |
| Total interest from all sources | 2023-12-31 | $19,193,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,665 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,316,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,133,831 |
| Other income not declared elsewhere | 2023-12-31 | $17,624,345 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $53,541,731 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $523,681,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $511,939,299 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $587,844 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $692,030 |
| Investment advisory and management fees | 2023-12-31 | $1,041,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $37,104 |
| Income. Interest from US Government securities | 2023-12-31 | $272,359 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $16,533,719 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $100,850,723 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $95,930,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $47,634,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $45,687,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $45,687,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,349,866 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,036,992 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,123,938 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,015,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from common stock | 2023-12-31 | $4,665 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $363,253,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $358,371,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $134,545,276 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $133,871,853 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $16,244,359 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $16,244,359 |
| Total transfer of assets from this plan | 2023-01-01 | $41,799,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $54,755,155 |
| Total loss/gain on sale of assets | 2023-01-01 | $673,423 |
| Total of all expenses incurred | 2023-01-01 | $1,213,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $523,681,118 |
| Value of total assets at beginning of year | 2023-01-01 | $511,939,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,213,424 |
| Total interest from all sources | 2023-01-01 | $19,193,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,665 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,316,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,133,831 |
| Other income not declared elsewhere | 2023-01-01 | $17,624,345 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $53,541,731 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $523,681,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $511,939,299 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $587,844 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $692,030 |
| Investment advisory and management fees | 2023-01-01 | $1,041,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $37,104 |
| Income. Interest from US Government securities | 2023-01-01 | $272,359 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $16,533,719 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $100,850,723 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $95,930,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $47,634,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,349,866 |
| Asset value of US Government securities at end of year | 2023-01-01 | $6,036,992 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,123,938 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,015,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Income. Dividends from common stock | 2023-01-01 | $4,665 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $363,253,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $358,371,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $134,545,276 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $133,871,853 |
| 2022 : HENKEL OF AMERICA MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-117,146,407 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-117,146,407 |
| Total transfer of assets from this plan | 2022-12-31 | $89,795,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-225,366,872 |
| Total loss/gain on sale of assets | 2022-12-31 | $-70,969,657 |
| Total of all expenses incurred | 2022-12-31 | $186,017,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $511,939,299 |
| Value of total assets at beginning of year | 2022-12-31 | $1,013,119,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186,017,823 |
| Total interest from all sources | 2022-12-31 | $23,260,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $282,822 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,133,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,992,546 |
| Other income not declared elsewhere | 2022-12-31 | $-43,606,296 |
| Administrative expenses (other) incurred | 2022-12-31 | $184,199,846 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-411,384,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $511,939,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,013,119,731 |
| 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 | $692,030 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,335,941 |
| Investment advisory and management fees | 2022-12-31 | $1,535,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $87,341 |
| Income. Interest from US Government securities | 2022-12-31 | $212,482 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $22,154,385 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $95,930,331 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $196,022,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45,687,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $92,091,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $92,091,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $806,180 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,123,938 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $26,093,770 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,904,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $358,371,400 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $692,583,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $316,073,609 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $387,043,266 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-117,146,407 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-117,146,407 |
| Total transfer of assets from this plan | 2022-01-01 | $89,795,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-225,366,872 |
| Total loss/gain on sale of assets | 2022-01-01 | $-70,969,657 |
| Total of all expenses incurred | 2022-01-01 | $186,017,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $511,939,299 |
| Value of total assets at beginning of year | 2022-01-01 | $1,013,119,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $186,017,823 |
| Total interest from all sources | 2022-01-01 | $23,260,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $282,822 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,133,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,992,546 |
| Other income not declared elsewhere | 2022-01-01 | $-43,606,296 |
| Administrative expenses (other) incurred | 2022-01-01 | $184,199,846 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-411,384,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $511,939,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,013,119,731 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $692,030 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,335,941 |
| Investment advisory and management fees | 2022-01-01 | $1,535,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $87,341 |
| Income. Interest from US Government securities | 2022-01-01 | $212,482 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $22,154,385 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $95,930,331 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $196,022,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $45,687,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $806,180 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,123,938 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $26,093,770 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-16,904,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $358,371,400 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $692,583,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $316,073,609 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $387,043,266 |
| 2021 : HENKEL OF AMERICA MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-38,373,581 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-38,373,581 |
| Total transfer of assets from this plan | 2021-12-31 | $111,188,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-9,216,544 |
| Total loss/gain on sale of assets | 2021-12-31 | $-12,239,445 |
| Total of all expenses incurred | 2021-12-31 | $3,307,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,013,119,731 |
| Value of total assets at beginning of year | 2021-12-31 | $1,136,832,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,307,336 |
| Total interest from all sources | 2021-12-31 | $25,448,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $239,098 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,992,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,695,310 |
| Other income not declared elsewhere | 2021-12-31 | $1,387,569 |
| Administrative expenses (other) incurred | 2021-12-31 | $-587 |
| 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 | $-648,866 |
| Value of net income/loss | 2021-12-31 | $-12,523,880 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,013,119,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,136,832,547 |
| 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 | $1,335,941 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,456,301 |
| Investment advisory and management fees | 2021-12-31 | $3,068,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $133,997 |
| Income. Interest from US Government securities | 2021-12-31 | $337,895 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $24,981,031 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $196,022,768 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $225,158,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $92,091,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $84,561,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $84,561,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-4,430 |
| Asset value of US Government securities at end of year | 2021-12-31 | $26,093,770 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $32,655,145 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,560,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $692,583,564 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $778,954,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $297,023,908 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $309,263,353 |
| 2020 : HENKEL OF AMERICA MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $66,567,842 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $66,567,842 |
| Total transfer of assets from this plan | 2020-12-31 | $74,051,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $165,731,896 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,355,722 |
| Total of all expenses incurred | 2020-12-31 | $2,421,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,136,832,547 |
| Value of total assets at beginning of year | 2020-12-31 | $1,047,573,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,421,360 |
| Total interest from all sources | 2020-12-31 | $27,479,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $591 |
| Administrative expenses professional fees incurred | 2020-12-31 | $248,575 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,695,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,908,091 |
| Other income not declared elsewhere | 2020-12-31 | $58,965,806 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,520 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-648,866 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-5,240,864 |
| Value of net income/loss | 2020-12-31 | $163,310,536 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,136,832,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,047,573,034 |
| 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 | $3,456,301 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,739,428 |
| Investment advisory and management fees | 2020-12-31 | $2,151,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $42,871 |
| Income. Interest from US Government securities | 2020-12-31 | $244,687 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $26,948,548 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $225,158,740 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $202,799,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $84,561,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $77,966,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $77,966,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $243,318 |
| Asset value of US Government securities at end of year | 2020-12-31 | $32,655,145 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,710,155 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,362,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $591 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $778,954,555 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $727,690,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $321,494,962 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $312,139,240 |
| 2019 : HENKEL OF AMERICA MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $87,175,140 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $87,175,140 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $87,175,140 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $87,175,140 |
| Total transfer of assets from this plan | 2019-12-31 | $86,692,863 |
| Total transfer of assets from this plan | 2019-12-31 | $86,692,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $181,289,187 |
| Total income from all sources (including contributions) | 2019-12-31 | $181,289,187 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,376,163 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,376,163 |
| Total of all expenses incurred | 2019-12-31 | $2,846,285 |
| Total of all expenses incurred | 2019-12-31 | $2,846,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,047,573,034 |
| Value of total assets at end of year | 2019-12-31 | $1,047,573,034 |
| Value of total assets at beginning of year | 2019-12-31 | $955,822,995 |
| Value of total assets at beginning of year | 2019-12-31 | $955,822,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,846,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,846,285 |
| Total interest from all sources | 2019-12-31 | $30,399,968 |
| Total interest from all sources | 2019-12-31 | $30,399,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $343,683 |
| Administrative expenses professional fees incurred | 2019-12-31 | $343,683 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,908,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,908,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,307,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,307,765 |
| Other income not declared elsewhere | 2019-12-31 | $48,239,744 |
| Other income not declared elsewhere | 2019-12-31 | $48,239,744 |
| Administrative expenses (other) incurred | 2019-12-31 | $107,587 |
| Administrative expenses (other) incurred | 2019-12-31 | $107,587 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-5,240,864 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-5,240,864 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-3,522,178 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-3,522,178 |
| Value of net income/loss | 2019-12-31 | $178,442,902 |
| Value of net income/loss | 2019-12-31 | $178,442,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,047,573,034 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,047,573,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $955,822,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $955,822,995 |
| 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 | $5,739,428 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,739,428 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,237,713 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,237,713 |
| Investment advisory and management fees | 2019-12-31 | $2,395,015 |
| Investment advisory and management fees | 2019-12-31 | $2,395,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $221,438 |
| Income. Interest from US Government securities | 2019-12-31 | $387,846 |
| Income. Interest from US Government securities | 2019-12-31 | $387,846 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $28,095,122 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $28,095,122 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $202,799,402 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $202,799,402 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $174,931,694 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $174,931,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,966,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,966,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,743,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,743,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,743,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,743,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,695,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,695,562 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,710,155 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,710,155 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,247,305 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,247,305 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,098,172 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,098,172 |
| 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $727,690,038 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $727,690,038 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $659,873,623 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $659,873,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,994 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $198,662,533 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $198,662,533 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $186,286,370 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $186,286,370 |
| 2018 : HENKEL OF AMERICA MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,491,024 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,491,024 |
| Total transfer of assets to this plan | 2018-12-31 | $97,631,126 |
| Total transfer of assets from this plan | 2018-12-31 | $73,836,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-58,237,200 |
| Total loss/gain on sale of assets | 2018-12-31 | $-15,661,076 |
| Total of all expenses incurred | 2018-12-31 | $2,884,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $955,822,995 |
| Value of total assets at beginning of year | 2018-12-31 | $993,150,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,884,803 |
| Total interest from all sources | 2018-12-31 | $29,639,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-210 |
| Administrative expenses professional fees incurred | 2018-12-31 | $138,553 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,307,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,865,346 |
| Other income not declared elsewhere | 2018-12-31 | $-17,734,964 |
| Administrative expenses (other) incurred | 2018-12-31 | $139,206 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-3,522,178 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,300,339 |
| Value of net income/loss | 2018-12-31 | $-61,122,003 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $955,822,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $993,150,015 |
| 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 | $7,237,713 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,732,396 |
| Investment advisory and management fees | 2018-12-31 | $2,607,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $574 |
| Income. Interest from US Government securities | 2018-12-31 | $321,985 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $27,999,649 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $174,931,694 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $191,014,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $83,743,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $82,881,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $82,881,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,317,563 |
| Asset value of US Government securities at end of year | 2018-12-31 | $18,247,305 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $12,037,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $-210 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $659,873,623 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $687,312,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,718 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $245,400,578 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $261,061,654 |
| 2017 : HENKEL OF AMERICA MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,199,350 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,199,350 |
| Total transfer of assets to this plan | 2017-12-31 | $49,862,349 |
| Total transfer of assets from this plan | 2017-12-31 | $68,516,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $101,939,458 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,688,828 |
| Total of all expenses incurred | 2017-12-31 | $3,373,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $993,150,015 |
| Value of total assets at beginning of year | 2017-12-31 | $913,237,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,373,052 |
| Total interest from all sources | 2017-12-31 | $23,698,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,244,008 |
| Administrative expenses professional fees incurred | 2017-12-31 | $382,007 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $406,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,865,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,773,339 |
| Other income not declared elsewhere | 2017-12-31 | $11,575,252 |
| Administrative expenses (other) incurred | 2017-12-31 | $226,352 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,300,339 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $98,566,406 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $993,150,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $913,237,691 |
| 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 | $7,732,396 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $10,239,716 |
| Investment advisory and management fees | 2017-12-31 | $2,764,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,359,986 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $340 |
| Interest earned on other investments | 2017-12-31 | $102,114 |
| Income. Interest from US Government securities | 2017-12-31 | $250,486 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $22,884,469 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $191,014,706 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $172,156,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $82,881,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,285,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $41,285,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $461,247 |
| Asset value of US Government securities at end of year | 2017-12-31 | $12,037,875 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,655,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,329,274 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,204,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $2,244,008 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $687,312,812 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $485,008,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $99,353,090 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $347,166,337 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $329,477,509 |
| 2016 : HENKEL OF AMERICA MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,115,665 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,115,665 |
| Total transfer of assets to this plan | 2016-12-31 | $30,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $78,836,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $63,587,289 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,689,694 |
| Total of all expenses incurred | 2016-12-31 | $3,471,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $913,237,691 |
| Value of total assets at beginning of year | 2016-12-31 | $901,958,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,471,193 |
| Total interest from all sources | 2016-12-31 | $22,461,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,493,534 |
| Administrative expenses professional fees incurred | 2016-12-31 | $383,313 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $406,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $948,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,773,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,469,950 |
| Other income not declared elsewhere | 2016-12-31 | $5,216,026 |
| Administrative expenses (other) incurred | 2016-12-31 | $146,319 |
| Value of net income/loss | 2016-12-31 | $60,116,096 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $913,237,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $901,958,130 |
| 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 | $10,239,716 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $14,124,460 |
| Investment advisory and management fees | 2016-12-31 | $2,941,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,359,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,781,740 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $176 |
| Interest earned on other investments | 2016-12-31 | $21,542 |
| Income. Interest from US Government securities | 2016-12-31 | $600,474 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $21,805,508 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $172,156,241 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $184,122,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $41,285,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,813,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,813,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,519 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,655,464 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $37,030,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,202,986 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,408,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $2,493,534 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $485,008,244 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $465,982,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $99,353,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $86,684,404 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $306,142,643 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $300,452,949 |
| 2015 : HENKEL OF AMERICA MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,459,729 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,459,729 |
| Total transfer of assets from this plan | 2015-12-31 | $75,960,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,210,232 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,365,186 |
| Total of all expenses incurred | 2015-12-31 | $2,834,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $901,958,130 |
| Value of total assets at beginning of year | 2015-12-31 | $985,962,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,834,210 |
| Total interest from all sources | 2015-12-31 | $23,716,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,487,733 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $19,187 |
| Administrative expenses professional fees incurred | 2015-12-31 | $277,821 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $948,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,092,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,469,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,792,970 |
| Other income not declared elsewhere | 2015-12-31 | $9,001,750 |
| Administrative expenses (other) incurred | 2015-12-31 | $99,206 |
| Value of net income/loss | 2015-12-31 | $-8,044,442 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $901,958,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $985,962,846 |
| 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 | $14,124,460 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $15,758,405 |
| Investment advisory and management fees | 2015-12-31 | $2,457,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,781,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $87,081,842 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $87 |
| Interest earned on other investments | 2015-12-31 | $792,763 |
| Income. Interest from US Government securities | 2015-12-31 | $776,759 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $22,147,061 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $184,122,110 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $204,913,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,813,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,296,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,296,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-38 |
| Asset value of US Government securities at end of year | 2015-12-31 | $37,030,549 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $44,783,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,122,987 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,714,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $16,047 |
| Income. Dividends from common stock | 2015-12-31 | $2,471,686 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $465,982,764 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $496,760,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $86,684,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $99,464,385 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $434,843,368 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $439,208,554 |
| 2014 : HENKEL OF AMERICA MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $38,733,320 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $38,733,320 |
| Total transfer of assets to this plan | 2014-12-31 | $50,151,545 |
| Total transfer of assets from this plan | 2014-12-31 | $67,050,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $115,923,886 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,621,709 |
| Total of all expenses incurred | 2014-12-31 | $3,814,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $985,962,846 |
| Value of total assets at beginning of year | 2014-12-31 | $890,753,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,814,903 |
| Total interest from all sources | 2014-12-31 | $28,763,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,553,972 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $22,165 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $19,187 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $19,079 |
| Administrative expenses professional fees incurred | 2014-12-31 | $321,668 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,092,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,194,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,792,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,650,366 |
| Other income not declared elsewhere | 2014-12-31 | $3,679,061 |
| Administrative expenses (other) incurred | 2014-12-31 | $152,154 |
| Value of net income/loss | 2014-12-31 | $112,108,983 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $985,962,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $890,753,023 |
| 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 | $15,758,405 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $39,832,368 |
| Investment advisory and management fees | 2014-12-31 | $3,341,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $87,081,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $241,069,974 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $80 |
| Interest earned on other investments | 2014-12-31 | $5,179,788 |
| Income. Interest from US Government securities | 2014-12-31 | $998,416 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $22,584,813 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $204,913,440 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,296,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,595,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,595,484 |
| Asset value of US Government securities at end of year | 2014-12-31 | $44,783,815 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $32,506,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,793,012 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,779,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $12,636 |
| Income. Dividends from common stock | 2014-12-31 | $2,519,171 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $496,760,122 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $454,442,910 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $99,464,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $96,442,032 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $226,508,500 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $221,886,791 |
| 2013 : HENKEL OF AMERICA MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-23,947,586 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-23,947,586 |
| Total transfer of assets to this plan | 2013-12-31 | $57,063 |
| Total transfer of assets from this plan | 2013-12-31 | $198,346,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,729,989 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,906,909 |
| Total of all expenses incurred | 2013-12-31 | $7,176,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $890,753,023 |
| Value of total assets at beginning of year | 2013-12-31 | $1,083,488,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,176,389 |
| Total interest from all sources | 2013-12-31 | $26,350,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,729,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $49,596 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $19,079 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $19,037 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,749,761 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,194,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $238,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,650,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,039,359 |
| Other income not declared elsewhere | 2013-12-31 | $703,331 |
| Administrative expenses (other) incurred | 2013-12-31 | $624,567 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,194,341 |
| Value of net income/loss | 2013-12-31 | $5,553,600 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $890,753,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,083,488,446 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $39,832,368 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $17,459,523 |
| Investment advisory and management fees | 2013-12-31 | $2,802,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $241,069,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $290,288,481 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $100 |
| Interest earned on other investments | 2013-12-31 | $3,146,364 |
| Income. Interest from US Government securities | 2013-12-31 | $494,968 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $22,706,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,595,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $124,090,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $124,090,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,622 |
| Asset value of US Government securities at end of year | 2013-12-31 | $32,506,552 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $30,134,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,800,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $9,739 |
| Income. Dividends from common stock | 2013-12-31 | $2,670,083 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $454,442,910 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $471,713,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $42,757,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $96,442,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $98,554,417 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $291,475,654 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $293,382,563 |
| 2012 : HENKEL OF AMERICA MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,007,185 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,007,185 |
| Total transfer of assets to this plan | 2012-12-31 | $102,831,824 |
| Total transfer of assets from this plan | 2012-12-31 | $56,986,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $101,812,922 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,816,161 |
| Total of all expenses incurred | 2012-12-31 | $7,308,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,083,488,446 |
| Value of total assets at beginning of year | 2012-12-31 | $943,139,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,308,697 |
| Total interest from all sources | 2012-12-31 | $25,826,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,721,445 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $67,181 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $19,037 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $27,079 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,741,079 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $238,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,039,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,946,468 |
| Other income not declared elsewhere | 2012-12-31 | $3,016,481 |
| Administrative expenses (other) incurred | 2012-12-31 | $525,738 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,194,341 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,841,849 |
| Value of net income/loss | 2012-12-31 | $94,504,225 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,083,488,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $943,139,324 |
| 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 | $17,459,523 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $18,030,206 |
| Investment advisory and management fees | 2012-12-31 | $4,041,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $290,288,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $277,785,563 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $135 |
| Interest earned on other investments | 2012-12-31 | $947,052 |
| Income. Interest from US Government securities | 2012-12-31 | $303,359 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $24,575,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $124,090,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $42,677,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $42,677,758 |
| Asset value of US Government securities at end of year | 2012-12-31 | $30,134,010 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $13,592,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,425,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $2,654,264 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $471,713,325 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $444,496,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $42,757,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $52,683,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $98,554,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $87,058,184 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $229,712,147 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $221,895,986 |
| 2011 : HENKEL OF AMERICA MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $35,621,491 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $35,621,491 |
| Total transfer of assets to this plan | 2011-12-31 | $3,303,756 |
| Total transfer of assets from this plan | 2011-12-31 | $63,334,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $92,660,178 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,988,365 |
| Total of all expenses incurred | 2011-12-31 | $7,668,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $943,139,324 |
| Value of total assets at beginning of year | 2011-12-31 | $918,178,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,668,631 |
| Total interest from all sources | 2011-12-31 | $19,426,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,967,978 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $59,298 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $27,079 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,027,846 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,730,898 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-275,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,946,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,905,490 |
| Other income not declared elsewhere | 2011-12-31 | $4,078,423 |
| Administrative expenses (other) incurred | 2011-12-31 | $650,038 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,841,849 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,925,330 |
| Value of net income/loss | 2011-12-31 | $84,991,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $943,139,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $918,178,706 |
| 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 | $18,030,206 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $15,969,634 |
| Investment advisory and management fees | 2011-12-31 | $3,287,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $277,785,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,420,047 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $5,489 |
| Interest earned on other investments | 2011-12-31 | $-4,010,090 |
| Income. Interest from US Government securities | 2011-12-31 | $2,884,216 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $20,517,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $42,677,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $146,817,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $146,817,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29,112 |
| Asset value of US Government securities at end of year | 2011-12-31 | $13,592,769 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $341,634,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $26,577,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $2,908,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $444,496,148 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $148,930,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $52,683,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $13,185,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $87,058,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $211,636,965 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,330,965,836 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,326,977,471 |
| 2010 : HENKEL OF AMERICA MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $44,550,009 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $44,550,009 |
| Total transfer of assets to this plan | 2010-12-31 | $103,478,898 |
| Total transfer of assets from this plan | 2010-12-31 | $66,650,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $73,092,598 |
| Total loss/gain on sale of assets | 2010-12-31 | $-17,818,498 |
| Total of all expenses incurred | 2010-12-31 | $6,653,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $918,178,706 |
| Value of total assets at beginning of year | 2010-12-31 | $814,911,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,653,995 |
| Total interest from all sources | 2010-12-31 | $16,544,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,559,328 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $40,667 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,399 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,434,697 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-275,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,537,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,905,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,965,947 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,027,846 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $860,963 |
| Other income not declared elsewhere | 2010-12-31 | $7,623,552 |
| Administrative expenses (other) incurred | 2010-12-31 | $700,755 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,925,330 |
| Value of net income/loss | 2010-12-31 | $66,438,603 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $918,178,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $814,911,465 |
| 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 | $15,969,634 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $13,669,222 |
| Investment advisory and management fees | 2010-12-31 | $1,518,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,420,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,790,212 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $51,277 |
| Interest earned on other investments | 2010-12-31 | $163,382 |
| Income. Interest from US Government securities | 2010-12-31 | $10,230,204 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $6,020,880 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,849,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $146,817,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $172,082,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $172,082,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $78,303 |
| Asset value of US Government securities at end of year | 2010-12-31 | $341,634,934 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $205,643,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,992,356 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $301,221 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $340,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $4,518,661 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $148,930,682 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $129,427,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $13,185,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $211,636,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $236,082,351 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $491,689,615 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $509,508,113 |
