ARCONIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARCONIC CORP. PENSION PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : ARCONIC CORP. PENSION PLANS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-198,378,291 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-198,378,291 |
| Total transfer of assets to this plan | 2022-12-31 | $593,526,957 |
| Total transfer of assets from this plan | 2022-12-31 | $758,528,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,974,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,404,591 |
| Total income from all sources (including contributions) | 2022-12-31 | $-409,229,103 |
| Total loss/gain on sale of assets | 2022-12-31 | $-111,888,178 |
| Total of all expenses incurred | 2022-12-31 | $2,669,231 |
| 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 | $1,170,639,911 |
| Value of total assets at beginning of year | 2022-12-31 | $1,749,969,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,669,231 |
| Total interest from all sources | 2022-12-31 | $17,362,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,050 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $31,486 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| 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 | $164,891,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $242,579,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,996,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,717,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,974,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,404,591 |
| Other income not declared elsewhere | 2022-12-31 | $4,245,790 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,179,920 |
| Total non interest bearing cash at end of year | 2022-12-31 | $429 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-7,781,210 |
| Value of net income/loss | 2022-12-31 | $-411,898,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,166,665,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,743,565,294 |
| 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 | $369,044,897 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $426,493,775 |
| Investment advisory and management fees | 2022-12-31 | $1,489,311 |
| Interest earned on other investments | 2022-12-31 | $1,694,417 |
| Income. Interest from US Government securities | 2022-12-31 | $1,731,850 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $13,996,818 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $254,873,475 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $595,536,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,514,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $322,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $322,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-60,645 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $124,841 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $217,869 |
| Asset value of US Government securities at end of year | 2022-12-31 | $115,200,444 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $93,917,240 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-120,555,272 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-18,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $559 |
| Income. Dividends from common stock | 2022-12-31 | $2,491 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $115,699,608 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $172,923,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $138,812,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $201,787,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $450,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,255,424 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $434,096,724 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $545,984,902 |
| 2021 : ARCONIC CORP. PENSION PLANS MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $68,856,173 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $68,856,173 |
| Total transfer of assets to this plan | 2021-12-31 | $506,133,386 |
| Total transfer of assets from this plan | 2021-12-31 | $1,307,557,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,404,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,863,005 |
| Total income from all sources (including contributions) | 2021-12-31 | $169,093,425 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,109,986 |
| Total of all expenses incurred | 2021-12-31 | $3,006,231 |
| 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 | $1,749,969,885 |
| Value of total assets at beginning of year | 2021-12-31 | $2,424,765,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,006,231 |
| Total interest from all sources | 2021-12-31 | $19,739,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $335,619 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $457,929 |
| 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 | $242,579,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $272,003,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,717,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $140,578,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,404,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,863,005 |
| Other income not declared elsewhere | 2021-12-31 | $5,506,235 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,487,145 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-7,781,210 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $110,647 |
| Value of net income/loss | 2021-12-31 | $166,087,194 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,743,565,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,378,902,134 |
| 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 | $426,493,775 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $422,657,568 |
| Investment advisory and management fees | 2021-12-31 | $1,519,086 |
| 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 | $107 |
| Interest earned on other investments | 2021-12-31 | $1,634,870 |
| Income. Interest from US Government securities | 2021-12-31 | $1,629,082 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $16,484,900 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $595,536,234 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $881,945,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $322,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,396,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,396,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-9,752 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $217,869 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $572,760 |
| Asset value of US Government securities at end of year | 2021-12-31 | $93,917,240 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $117,115,145 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $72,577,063 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-30,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $335,619 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $172,923,250 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $272,930,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $201,787,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $271,045,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,255,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $39,951,217 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,051,612,330 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,049,502,344 |
| 2020 : ARCONIC CORP. PENSION PLANS MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $104,593,840 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $104,593,840 |
| Total transfer of assets to this plan | 2020-12-31 | $2,596,491,395 |
| Total transfer of assets from this plan | 2020-12-31 | $525,107,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,863,005 |
| 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 | $317,305,852 |
| Total loss/gain on sale of assets | 2020-12-31 | $106,525,753 |
| Total of all expenses incurred | 2020-12-31 | $9,788,100 |
| 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 | $2,424,765,139 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,788,100 |
| Total interest from all sources | 2020-12-31 | $19,959,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,909,164 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $170,564 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $457,929 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $272,003,003 |
| 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 | $140,578,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,863,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $3,647,952 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,448,536 |
| Total non interest bearing cash at end of year | 2020-12-31 | $110,647 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $307,517,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,378,902,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $422,657,568 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $8,339,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $107 |
| 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 | $-3,608,160 |
| Income. Interest from US Government securities | 2020-12-31 | $1,379,671 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $22,434,148 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $881,945,836 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,396,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-246,281 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $572,760 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $117,115,145 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $668,053 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $75,979,246 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $22,466 |
| 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 | $5,738,600 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $272,930,292 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $271,045,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $39,951,217 |
| 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 | $3,352,674,369 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,246,148,616 |
