Plan Name | WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST |
Plan identification number | 009 |
Company Name: | WESTINGHOUSE ELECTRIC COMPANY LLC |
Employer identification number (EIN): | 522140933 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about WESTINGHOUSE ELECTRIC COMPANY LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2001-05-24 |
Company Identification Number: | 0708997223 |
Legal Registered Office Address: |
1000 WESTINGHOUSE DR CRANBERRY TWP United States of America (USA) 16066 |
More information about WESTINGHOUSE ELECTRIC COMPANY LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
009 | 2022-01-01 | ||||
009 | 2021-01-01 | ||||
009 | 2020-01-01 | ||||
009 | 2019-01-01 | ||||
009 | 2018-01-01 | ||||
009 | 2017-01-01 | GENE M. GILLOCK | 2018-10-15 | ROBERT L. MASSY | 2018-10-15 |
009 | 2016-01-01 | GENE M. GILLOCK | 2017-10-16 | ROBERT L. MASSY | 2017-10-16 |
009 | 2015-01-01 | GENE M. GILLOCK | 2016-10-14 | ERIC A. MCALLISTER | 2016-10-14 |
009 | 2014-01-01 | JOSEPH E. KENNEDY | 2015-10-13 | ERIC A. MCALLISTER | 2015-10-13 |
009 | 2013-01-01 | JOSEPH E. KENNEDY | 2014-10-14 | ERIC A. MCALLISTER | 2014-10-14 |
009 | 2012-01-01 | JOSEPH E. KENNEDY | 2013-10-11 | LEIGH A. POGUE | 2013-10-11 |
009 | 2011-01-01 | JOSEPH E. KENNEDY | 2012-10-12 | ANTHONY D. GRECO | 2012-10-12 |
009 | 2010-01-01 | JOSEPH E. KENNEDY | 2011-10-12 | ANTHONY D. GRECO | 2011-10-12 |
009 | 2009-01-01 | DALLAS FREY | 2010-10-14 | ANTHONY D. GRECO | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022 : WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-50,459,665 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-50,459,665 |
Total transfer of assets from this plan | 2022-12-31 | $67,983,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,239,844 |
Total income from all sources (including contributions) | 2022-12-31 | $-324,903,169 |
Total loss/gain on sale of assets | 2022-12-31 | $-14,378,711 |
Value of total assets at end of year | 2022-12-31 | $1,038,952,298 |
Value of total assets at beginning of year | 2022-12-31 | $1,422,598,842 |
Total interest from all sources | 2022-12-31 | $8,407,370 |
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 | $13,290,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,486,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,361,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,239,844 |
Other income not declared elsewhere | 2022-12-31 | $38,515 |
Value of net income/loss | 2022-12-31 | $-324,903,169 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,029,712,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,422,598,842 |
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 |
Interest earned on other investments | 2022-12-31 | $739,122 |
Income. Interest from US Government securities | 2022-12-31 | $298,149 |
Income. Interest from corporate debt instruments | 2022-12-31 | $7,370,099 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $870,629,014 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,184,299,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,592,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,592,494 |
Asset value of US Government securities at end of year | 2022-12-31 | $12,227,672 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $14,140,628 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-268,510,678 |
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 | $60,789,554 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $89,839,605 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $77,653,531 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $114,240,181 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $214,337,734 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $228,716,445 |
2021 : WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $17,923,358 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,923,358 |
Total transfer of assets to this plan | 2021-12-31 | $15,000,000 |
Total transfer of assets from this plan | 2021-12-31 | $110,871,187 |
Total income from all sources (including contributions) | 2021-12-31 | $160,790,507 |
Total loss/gain on sale of assets | 2021-12-31 | $11,000,012 |
Value of total assets at end of year | 2021-12-31 | $1,422,598,842 |
Value of total assets at beginning of year | 2021-12-31 | $1,357,679,522 |
Total interest from all sources | 2021-12-31 | $3,876,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,461,519 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,461,519 |
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 | $18,486,711 |
Other income not declared elsewhere | 2021-12-31 | $301,304 |
Value of net income/loss | 2021-12-31 | $160,790,507 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,422,598,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,357,679,522 |
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 |
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 | $1,203,639,217 |
Interest earned on other investments | 2021-12-31 | $309,414 |
Income. Interest from US Government securities | 2021-12-31 | $118,520 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,448,753 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,184,299,223 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $154,040,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,592,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $14,140,628 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $46,449,552 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $72,778,075 |
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 | $89,839,605 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $114,240,181 |
Asset. Corporate debt instrument debt (other) 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 | $323,248,673 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $312,248,661 |
2020 : WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2020 401k financial data | ||
Total transfer of assets to this plan | 2020-12-31 | $11,134,924 |
Total transfer of assets from this plan | 2020-12-31 | $65,377,414 |
Total income from all sources (including contributions) | 2020-12-31 | $132,262,204 |
Value of total assets at end of year | 2020-12-31 | $1,357,679,522 |
Value of total assets at beginning of year | 2020-12-31 | $1,279,659,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,782,617 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27,782,617 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $132,262,204 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,357,679,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,279,659,808 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,203,639,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,110,670,025 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $154,040,305 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $163,202,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,787,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,787,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,817,292 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,662,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-12-31 | $18,990,176 |
Total transfer of assets from this plan | 2019-12-31 | $62,226,802 |
Total income from all sources (including contributions) | 2019-12-31 | $211,260,333 |
Value of total assets at end of year | 2019-12-31 | $1,279,659,808 |
Value of total assets at beginning of year | 2019-12-31 | $1,111,636,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,906,289 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,906,289 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $211,260,333 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,279,659,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,111,636,101 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,110,670,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $977,658,371 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $163,202,439 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $133,977,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,787,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $186,400,657 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-9,046,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $100,455,596 |
Total transfer of assets from this plan | 2018-12-31 | $55,231,683 |
Total income from all sources (including contributions) | 2018-12-31 | $-63,778,271 |
Value of total assets at end of year | 2018-12-31 | $1,111,636,101 |
Value of total assets at beginning of year | 2018-12-31 | $1,130,190,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,620,636 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $30,620,636 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-63,778,271 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,111,636,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,130,190,459 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $977,658,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,004,872,603 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $133,977,730 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $125,317,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-101,702,093 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,303,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $3,079,113 |
Total transfer of assets from this plan | 2017-12-31 | $43,368,099 |
Total income from all sources (including contributions) | 2017-12-31 | $157,964,125 |
Value of total assets at end of year | 2017-12-31 | $1,130,190,459 |
Value of total assets at beginning of year | 2017-12-31 | $1,012,515,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,652,341 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $26,652,341 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $157,964,125 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,130,190,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,012,515,320 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,004,872,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $899,705,750 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $125,317,856 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $112,809,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $118,966,086 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,345,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2016 401k financial data | ||
Total transfer of assets to this plan | 2016-12-31 | $76,699,193 |
Total transfer of assets from this plan | 2016-12-31 | $74,042,609 |
Total income from all sources (including contributions) | 2016-12-31 | $91,344,105 |
Value of total assets at end of year | 2016-12-31 | $1,012,515,320 |
Value of total assets at beginning of year | 2016-12-31 | $918,514,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,884,900 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,884,900 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $91,344,105 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,012,515,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $918,514,631 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $899,705,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $824,534,858 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $112,809,570 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $93,979,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,236,341 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,222,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2015 401k financial data | ||
Total transfer of assets to this plan | 2015-12-31 | $73,923,882 |
Total transfer of assets from this plan | 2015-12-31 | $34,897,117 |
Total income from all sources (including contributions) | 2015-12-31 | $-4,522,620 |
Value of total assets at end of year | 2015-12-31 | $918,514,631 |
Value of total assets at beginning of year | 2015-12-31 | $884,010,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,853,928 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,853,928 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,522,620 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $918,514,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $884,010,486 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $824,534,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $812,751,668 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $93,979,773 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $71,258,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,320,065 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,056,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2014 401k financial data | ||
Total transfer of assets to this plan | 2014-12-31 | $107,070,022 |
Total transfer of assets from this plan | 2014-12-31 | $27,390,364 |
Total income from all sources (including contributions) | 2014-12-31 | $56,425,997 |
Value of total assets at end of year | 2014-12-31 | $884,010,486 |
Value of total assets at beginning of year | 2014-12-31 | $747,904,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,978,784 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $20,978,784 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $56,425,997 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $884,010,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $747,904,831 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $812,751,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $681,814,900 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $71,258,818 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $65,699,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $390,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $390,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,958,628 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,488,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2013 401k financial data | ||
Total transfer of assets to this plan | 2013-12-31 | $65,626,220 |
Total transfer of assets from this plan | 2013-12-31 | $23,718,129 |
Total income from all sources (including contributions) | 2013-12-31 | $89,059,880 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $747,904,831 |
Value of total assets at beginning of year | 2013-12-31 | $616,936,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,392,432 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $15,392,432 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $89,059,880 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $747,904,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $616,936,860 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $681,814,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $556,724,228 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $65,699,013 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,223,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $390,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $989,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $989,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $68,709,668 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,957,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2012 401k financial data | ||
Total transfer of assets to this plan | 2012-12-31 | $80,980,789 |
Total transfer of assets from this plan | 2012-12-31 | $17,328,921 |
Total income from all sources (including contributions) | 2012-12-31 | $72,943,775 |
Value of total assets at end of year | 2012-12-31 | $616,936,860 |
Value of total assets at beginning of year | 2012-12-31 | $480,341,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,554,172 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,554,172 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $72,943,775 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $616,936,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $480,341,217 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $556,724,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $479,385,064 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,223,442 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $956,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $989,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $49,152,163 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,237,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2011 401k financial data | ||
Total transfer of assets to this plan | 2011-12-31 | $11,387,718 |
Total transfer of assets from this plan | 2011-12-31 | $12,655,327 |
Total income from all sources (including contributions) | 2011-12-31 | $4,806,442 |
Value of total assets at end of year | 2011-12-31 | $480,341,217 |
Value of total assets at beginning of year | 2011-12-31 | $476,802,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,205,629 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,205,629 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,806,442 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $480,341,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $476,802,384 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $479,385,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $474,939,997 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $956,153 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,048,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $813,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $813,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,399,205 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2010 401k financial data | ||
Total transfer of assets to this plan | 2010-12-31 | $47,430,131 |
Total transfer of assets from this plan | 2010-12-31 | $10,532,141 |
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 | $375,392 |
Total income from all sources (including contributions) | 2010-12-31 | $54,659,030 |
Value of total assets at end of year | 2010-12-31 | $476,802,384 |
Value of total assets at beginning of year | 2010-12-31 | $385,620,756 |
Total interest from all sources | 2010-12-31 | $12,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,201,169 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,887,301 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $500,644 |
Other income not declared elsewhere | 2010-12-31 | $2,675,921 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $375,392 |
Value of net income/loss | 2010-12-31 | $54,659,030 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $476,802,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $385,245,364 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $474,939,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,048,850 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $123,960,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $813,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,861,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,861,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,612 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $230,741,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $37,607,955 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,540,327 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,621,046 |
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 | $313,868 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $28,556,344 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2022: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009: WESTINGHOUSE ELECTRIC COMPANY MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | This submission is the final filing | No |