STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P 500 (R) INDX NL QP CTF (CM10CTF)
| Measure | Date | Value |
|---|
| 2022 : S&P 500 (R) INDX NL QP CTF (CM10CTF) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,128,246,203 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,128,246,203 |
| Total transfer of assets to this plan | 2022-12-31 | $2,980,698,276 |
| Total transfer of assets from this plan | 2022-12-31 | $4,455,967,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $119,028,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $238,025,696 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,423,511,566 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,516,762,689 |
| Total of all expenses incurred | 2022-12-31 | $1,176,090 |
| 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 | $10,267,425,148 |
| Value of total assets at beginning of year | 2022-12-31 | $14,286,379,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,176,090 |
| Total interest from all sources | 2022-12-31 | $1,625,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $186,346,197 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $160,379,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $260,907,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $119,028,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $238,025,696 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,149,543 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,845 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $620,866 |
| Value of net income/loss | 2022-12-31 | $-2,424,687,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,148,396,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,048,353,520 |
| Interest earned on other investments | 2022-12-31 | $9,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $81,390,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $47,707,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $47,707,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,616,035 |
| Income. Dividends from common stock | 2022-12-31 | $186,346,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,025,636,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,977,144,018 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,727,533,781 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,210,771,092 |
| 2021 : S&P 500 (R) INDX NL QP CTF (CM10CTF) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,786,296,862 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,786,296,862 |
| Total transfer of assets to this plan | 2021-12-31 | $3,224,438,463 |
| Total transfer of assets from this plan | 2021-12-31 | $4,880,452,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $238,025,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $726,899 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,491,380,766 |
| Total loss/gain on sale of assets | 2021-12-31 | $508,846,821 |
| Total of all expenses incurred | 2021-12-31 | $1,520,854 |
| 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 | $14,286,379,216 |
| Value of total assets at beginning of year | 2021-12-31 | $12,215,234,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,520,854 |
| Total interest from all sources | 2021-12-31 | $56,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $196,180,717 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $57,720 |
| 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 | $0 |
| 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 | $260,907,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,690,754 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $238,025,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $726,899 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,463,134 |
| Total non interest bearing cash at end of year | 2021-12-31 | $620,866 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $39,637 |
| Value of net income/loss | 2021-12-31 | $3,489,859,912 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,048,353,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,214,507,230 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,707,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $100,022,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $100,022,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $56,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| 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 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $196,180,717 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,977,144,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $12,105,481,420 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,368,536,425 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,859,689,604 |
| 2020 : S&P 500 (R) INDX NL QP CTF (CM10CTF) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,723,387,420 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,723,387,420 |
| Total transfer of assets to this plan | 2020-12-31 | $2,537,642,543 |
| Total transfer of assets from this plan | 2020-12-31 | $2,451,562,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $726,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $845,419 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,931,198,446 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,306,140 |
| Total of all expenses incurred | 2020-12-31 | $1,137,857 |
| 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 | $12,215,234,129 |
| Value of total assets at beginning of year | 2020-12-31 | $10,199,211,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,137,857 |
| Total interest from all sources | 2020-12-31 | $593,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $190,911,183 |
| Administrative expenses professional fees incurred | 2020-12-31 | $58,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,690,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,483,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $726,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $845,419 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,079,075 |
| Total non interest bearing cash at end of year | 2020-12-31 | $39,637 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $88,495 |
| Value of net income/loss | 2020-12-31 | $1,930,060,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,214,507,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,198,366,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $100,022,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $84,304,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $84,304,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $593,703 |
| Income. Dividends from common stock | 2020-12-31 | $190,911,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $12,105,481,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,100,334,662 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,408,747,678 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,392,441,538 |
| 2019 : S&P 500 (R) INDX NL QP CTF (CM10CTF) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,140,847,820 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,140,847,820 |
| Total transfer of assets to this plan | 2019-12-31 | $1,089,486,300 |
| Total transfer of assets from this plan | 2019-12-31 | $1,709,124,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $845,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,711,115 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,522,522,588 |
| Total loss/gain on sale of assets | 2019-12-31 | $192,249,300 |
| Total of all expenses incurred | 2019-12-31 | $1,027,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $10,199,211,871 |
| Value of total assets at beginning of year | 2019-12-31 | $8,302,220,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,027,431 |
| Total interest from all sources | 2019-12-31 | $2,662,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $186,762,600 |
| Administrative expenses professional fees incurred | 2019-12-31 | $50,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,483,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,078,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $845,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,711,115 |
| Administrative expenses (other) incurred | 2019-12-31 | $976,629 |
| Total non interest bearing cash at end of year | 2019-12-31 | $88,495 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $182,991 |
| Value of net income/loss | 2019-12-31 | $2,521,495,157 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,198,366,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,296,509,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $84,304,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $113,197,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $113,197,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,662,868 |
| Income. Dividends from common stock | 2019-12-31 | $186,762,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,100,334,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,174,761,860 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,690,711,427 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,498,462,127 |
| 2018 : S&P 500 (R) INDX NL QP CTF (CM10CTF) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-574,577,632 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-574,577,632 |
| Total transfer of assets to this plan | 2018-12-31 | $1,147,867,466 |
| Total transfer of assets from this plan | 2018-12-31 | $1,575,760,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,711,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,579,635 |
| Total income from all sources (including contributions) | 2018-12-31 | $-344,881,466 |
| Total loss/gain on sale of assets | 2018-12-31 | $45,115,631 |
| Total of all expenses incurred | 2018-12-31 | $1,008,449 |
| 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 | $8,302,220,688 |
| Value of total assets at beginning of year | 2018-12-31 | $9,150,872,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,008,449 |
| Total interest from all sources | 2018-12-31 | $1,771,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $182,808,754 |
| Administrative expenses professional fees incurred | 2018-12-31 | $48,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,078,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,687,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,711,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $80,579,635 |
| Administrative expenses (other) incurred | 2018-12-31 | $960,398 |
| Total non interest bearing cash at end of year | 2018-12-31 | $182,991 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $30,188 |
| Value of net income/loss | 2018-12-31 | $-345,889,915 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,296,509,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,070,292,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $113,197,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $173,499,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $173,499,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,771,781 |
| Income. Dividends from common stock | 2018-12-31 | $182,808,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,174,761,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,958,654,309 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,546,051,549 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,500,935,918 |
| 2017 : S&P 500 (R) INDX NL QP CTF (CM10CTF) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,371,102,234 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,371,102,234 |
| Total transfer of assets to this plan | 2017-12-31 | $1,602,186,965 |
| Total transfer of assets from this plan | 2017-12-31 | $2,414,459,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,579,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,288,944 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,691,173,948 |
| Total loss/gain on sale of assets | 2017-12-31 | $143,964,322 |
| Total of all expenses incurred | 2017-12-31 | $957,085 |
| 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 | $9,150,872,200 |
| Value of total assets at beginning of year | 2017-12-31 | $8,220,637,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $957,085 |
| Total interest from all sources | 2017-12-31 | $853,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $174,708,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $48,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,687,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,998,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $80,579,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,288,944 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $908,788 |
| Total non interest bearing cash at end of year | 2017-12-31 | $30,188 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $37,236 |
| Value of net income/loss | 2017-12-31 | $1,690,216,863 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,070,292,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,192,348,627 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $39,133 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $173,499,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $64,492,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $64,492,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $814,745 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $7,115,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $544,765 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $174,708,749 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,958,654,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,115,994,091 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,714,857,578 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,570,893,256 |
| 2016 : S&P 500 (R) INDX NL QP CTF (CM10CTF) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $695,113,883 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $695,113,883 |
| Total transfer of assets to this plan | 2016-12-31 | $904,582,317 |
| Total transfer of assets from this plan | 2016-12-31 | $1,475,917,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,288,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,644,024 |
| Total income from all sources (including contributions) | 2016-12-31 | $916,698,219 |
| Total loss/gain on sale of assets | 2016-12-31 | $44,004,597 |
| Total of all expenses incurred | 2016-12-31 | $879,250 |
| 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 | $8,220,637,571 |
| Value of total assets at beginning of year | 2016-12-31 | $7,868,508,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $879,250 |
| Total interest from all sources | 2016-12-31 | $426,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $177,153,325 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,998,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,910,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,288,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,644,024 |
| Administrative expenses (other) incurred | 2016-12-31 | $840,600 |
| Total non interest bearing cash at end of year | 2016-12-31 | $37,236 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $49,983 |
| Value of net income/loss | 2016-12-31 | $915,818,969 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,192,348,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,847,864,872 |
| Income. Interest from US Government securities | 2016-12-31 | $26,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $64,492,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $127,067,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $127,067,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $400,346 |
| Asset value of US Government securities at end of year | 2016-12-31 | $7,115,477 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,180,669 |
| Income. Dividends from common stock | 2016-12-31 | $177,153,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,115,994,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,720,300,509 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $871,118,608 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $827,114,011 |
| 2015 : S&P 500 (R) INDX NL QP CTF (CM10CTF) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-40,455,528 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-40,455,528 |
| Total transfer of assets to this plan | 2015-12-31 | $1,210,199,922 |
| Total transfer of assets from this plan | 2015-12-31 | $2,204,511,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,644,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,035,021 |
| Total income from all sources (including contributions) | 2015-12-31 | $132,719,897 |
| Total loss/gain on sale of assets | 2015-12-31 | $940,088 |
| Total of all expenses incurred | 2015-12-31 | $892,755 |
| 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 | $7,868,508,896 |
| Value of total assets at beginning of year | 2015-12-31 | $8,712,384,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $892,755 |
| Total interest from all sources | 2015-12-31 | $138,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,096,487 |
| Administrative expenses professional fees incurred | 2015-12-31 | $39,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,910,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,648,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,644,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,035,021 |
| Administrative expenses (other) incurred | 2015-12-31 | $853,295 |
| Total non interest bearing cash at end of year | 2015-12-31 | $49,983 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $158,014 |
| Value of net income/loss | 2015-12-31 | $131,827,142 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,847,864,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,710,349,602 |
| Income. Interest from US Government securities | 2015-12-31 | $506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $127,067,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $80,243,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $80,243,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $138,344 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,180,669 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,775,755 |
| Income. Dividends from common stock | 2015-12-31 | $172,096,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,720,300,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,606,558,974 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,157,448,092 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,156,508,004 |
| 2014 : S&P 500 (R) INDX NL QP CTF (CM10CTF) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $806,518,429 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $806,518,429 |
| Total transfer of assets to this plan | 2014-12-31 | $1,244,481,518 |
| Total transfer of assets from this plan | 2014-12-31 | $1,919,503,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,035,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,400,312 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,056,233,985 |
| Total loss/gain on sale of assets | 2014-12-31 | $81,571,293 |
| Total of all expenses incurred | 2014-12-31 | $911,722 |
| 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 | $8,712,384,623 |
| Value of total assets at beginning of year | 2014-12-31 | $8,348,449,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $911,722 |
| Total interest from all sources | 2014-12-31 | $89,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $168,054,564 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,648,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $66,254,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,035,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,400,312 |
| Administrative expenses (other) incurred | 2014-12-31 | $870,690 |
| Total non interest bearing cash at end of year | 2014-12-31 | $158,014 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $8,946 |
| Value of net income/loss | 2014-12-31 | $1,055,322,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,710,349,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,330,049,136 |
| Income. Interest from US Government securities | 2014-12-31 | $1,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $80,243,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $86,656,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $86,656,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $88,466 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,775,755 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,283,030 |
| Income. Dividends from common stock | 2014-12-31 | $168,054,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,606,558,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,188,246,887 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,507,171,380 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,425,600,087 |
| 2013 : S&P 500 (R) INDX NL QP CTF (CM10CTF) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,757,796,796 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,757,796,796 |
| Total transfer of assets to this plan | 2013-12-31 | $1,423,503,009 |
| Total transfer of assets from this plan | 2013-12-31 | $2,237,482,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,400,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,446,702 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,206,700,352 |
| Total loss/gain on sale of assets | 2013-12-31 | $281,187,984 |
| Total of all expenses incurred | 2013-12-31 | $889,983 |
| 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 | $8,348,449,448 |
| Value of total assets at beginning of year | 2013-12-31 | $6,942,664,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $889,983 |
| Total interest from all sources | 2013-12-31 | $119,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $167,595,762 |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $66,254,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,239,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,400,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,446,702 |
| Administrative expenses (other) incurred | 2013-12-31 | $849,031 |
| Total non interest bearing cash at end of year | 2013-12-31 | $8,946 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $180,652 |
| Value of net income/loss | 2013-12-31 | $2,205,810,369 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,330,049,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,938,218,244 |
| Income. Interest from US Government securities | 2013-12-31 | $4,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $86,656,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $96,640,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $96,640,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $115,777 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,283,030 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,065,050 |
| Income. Dividends from common stock | 2013-12-31 | $167,595,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,188,246,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,808,539,444 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,698,463,714 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,417,275,730 |
| 2012 : S&P 500 (R) INDX NL QP CTF (CM10CTF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $725,888,457 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $725,888,457 |
| Total transfer of assets to this plan | 2012-12-31 | $1,457,513,094 |
| Total transfer of assets from this plan | 2012-12-31 | $2,570,520,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,446,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,515,108 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,082,421,179 |
| Total loss/gain on sale of assets | 2012-12-31 | $186,503,723 |
| Total of all expenses incurred | 2012-12-31 | $851,732 |
| 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 | $6,942,664,946 |
| Value of total assets at beginning of year | 2012-12-31 | $6,978,171,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $851,732 |
| Total interest from all sources | 2012-12-31 | $208,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $169,820,230 |
| Administrative expenses professional fees incurred | 2012-12-31 | $45,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,239,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,601,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,446,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,515,108 |
| Administrative expenses (other) incurred | 2012-12-31 | $806,203 |
| Total non interest bearing cash at end of year | 2012-12-31 | $180,652 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,081,569,447 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,938,218,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,969,656,229 |
| Income. Interest from US Government securities | 2012-12-31 | $5,316 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $96,640,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $110,730,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $110,730,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $203,453 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,065,050 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $11,211,323 |
| Income. Dividends from common stock | 2012-12-31 | $169,820,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,808,539,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,832,627,600 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,007,299,967 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,820,796,244 |
| 2011 : S&P 500 (R) INDX NL QP CTF (CM10CTF) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,135,706 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,135,706 |
| Total transfer of assets to this plan | 2011-12-31 | $1,520,969,798 |
| Total transfer of assets from this plan | 2011-12-31 | $2,607,426,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,515,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,464,161 |
| Total income from all sources (including contributions) | 2011-12-31 | $153,367,294 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,685,138 |
| Total of all expenses incurred | 2011-12-31 | $910,789 |
| 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 | $6,978,171,337 |
| Value of total assets at beginning of year | 2011-12-31 | $7,938,120,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $910,789 |
| Total interest from all sources | 2011-12-31 | $161,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $158,656,251 |
| Administrative expenses professional fees incurred | 2011-12-31 | $58,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,601,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $56,320,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,515,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,464,161 |
| Administrative expenses (other) incurred | 2011-12-31 | $852,095 |
| Value of net income/loss | 2011-12-31 | $152,456,505 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,969,656,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,903,656,101 |
| Income. Interest from US Government securities | 2011-12-31 | $6,041 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $110,730,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $78,570,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $78,570,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $155,570 |
| Asset value of US Government securities at end of year | 2011-12-31 | $11,211,323 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $12,885,542 |
| Income. Dividends from common stock | 2011-12-31 | $158,656,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,832,627,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,790,342,908 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,754,754,257 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,749,069,119 |
| 2010 : S&P 500 (R) INDX NL QP CTF (CM10CTF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $845,456,639 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $845,456,639 |
| Total transfer of assets to this plan | 2010-12-31 | $3,064,646,522 |
| Total transfer of assets from this plan | 2010-12-31 | $3,076,349,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,464,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,867,837 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,063,750,393 |
| Total loss/gain on sale of assets | 2010-12-31 | $88,958,704 |
| Total of all expenses incurred | 2010-12-31 | $836,576 |
| 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 | $7,938,120,262 |
| Value of total assets at beginning of year | 2010-12-31 | $6,879,312,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $836,576 |
| Total interest from all sources | 2010-12-31 | $9,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $129,325,673 |
| Administrative expenses professional fees incurred | 2010-12-31 | $71,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $56,320,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,475,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,464,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,867,837 |
| Administrative expenses (other) incurred | 2010-12-31 | $764,654 |
| Value of net income/loss | 2010-12-31 | $1,062,913,817 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,903,656,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,852,445,021 |
| Income. Interest from US Government securities | 2010-12-31 | $9,377 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $78,570,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $101,481,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $101,481,559 |
| Asset value of US Government securities at end of year | 2010-12-31 | $12,885,542 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,099,724 |
| Income. Dividends from common stock | 2010-12-31 | $129,325,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,790,342,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,760,256,075 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,768,519,829 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,679,561,125 |
