SIEMENS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR SIEMENS PENSION PLANS
| Measure | Date | Value |
|---|
| 2021 : MASTER TRUST FOR SIEMENS PENSION PLANS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-38,241,298 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-38,241,298 |
| Total transfer of assets to this plan | 2021-12-31 | $499,276,729 |
| Total transfer of assets from this plan | 2021-12-31 | $2,576,032,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,265,522 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,057,048 |
| Total loss/gain on sale of assets | 2021-12-31 | $-9,741,734 |
| Total of all expenses incurred | 2021-12-31 | $4,861,589 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $2,054,825,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,861,589 |
| Total interest from all sources | 2021-12-31 | $50,257,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,240,014 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $707,906 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,133,702 |
| 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 | $4,740,667 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,332,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,878,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,265,522 |
| Other income not declared elsewhere | 2021-12-31 | $914,407 |
| Value of net income/loss | 2021-12-31 | $26,195,459 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,050,560,073 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $2,727,887 |
| 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 | $106,803,070 |
| Interest earned on other investments | 2021-12-31 | $719,647 |
| Income. Interest from US Government securities | 2021-12-31 | $1,323,896 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $48,206,295 |
| 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 | $349,039,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $804,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $804,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,649 |
| 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 | $60,782,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,580,418 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,047,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $135,595 |
| Income. Dividends from common stock | 2021-12-31 | $1,396,513 |
| 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 | $60,164,230 |
| 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 | $1,264,056,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $174,224,298 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $765,394,507 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $775,136,241 |
| 2020 : MASTER TRUST FOR SIEMENS PENSION PLANS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $112,593,087 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $112,593,087 |
| Total transfer of assets to this plan | 2020-12-31 | $553,037,456 |
| Total transfer of assets from this plan | 2020-12-31 | $1,428,965,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,265,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,598,703 |
| Total income from all sources (including contributions) | 2020-12-31 | $355,060,223 |
| Total loss/gain on sale of assets | 2020-12-31 | $106,022,068 |
| Total of all expenses incurred | 2020-12-31 | $7,188,856 |
| 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 | $2,054,825,595 |
| Value of total assets at beginning of year | 2020-12-31 | $2,589,215,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,188,856 |
| Total interest from all sources | 2020-12-31 | $65,864,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,165,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,126,917 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,266,331 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,740,667 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,312,727 |
| 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 | $20,332,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,947,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,878,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,403,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,265,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,598,703 |
| Value of net income/loss | 2020-12-31 | $347,871,367 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,050,560,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,578,617,148 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $4,922,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $106,803,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $116,458,264 |
| Interest earned on other investments | 2020-12-31 | $892,212 |
| Income. Interest from US Government securities | 2020-12-31 | $1,436,617 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $63,531,550 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $349,039,329 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $473,128,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $804,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $995,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $995,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,551 |
| Asset value of US Government securities at end of year | 2020-12-31 | $60,782,624 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $95,424,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,603,026 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,811,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $196,672 |
| Income. Dividends from common stock | 2020-12-31 | $2,842,067 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $60,164,230 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $94,885,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,264,056,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,579,942,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $174,224,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $184,716,898 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,771,235,607 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,665,213,539 |
| 2019 : MASTER TRUST FOR SIEMENS PENSION PLANS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $224,930,017 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $224,930,017 |
| Total transfer of assets to this plan | 2019-12-31 | $318,692,355 |
| Total transfer of assets from this plan | 2019-12-31 | $474,790,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,598,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,296,377 |
| Total income from all sources (including contributions) | 2019-12-31 | $469,770,641 |
| Total loss/gain on sale of assets | 2019-12-31 | $61,053,842 |
| Total of all expenses incurred | 2019-12-31 | $7,465,357 |
| 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 | $2,589,215,851 |
| Value of total assets at beginning of year | 2019-12-31 | $2,278,705,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,465,357 |
| Total interest from all sources | 2019-12-31 | $71,523,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,892,515 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,349,303 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,566,463 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,312,727 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,468,710 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,947,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,529,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,403,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,531,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,598,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,296,377 |
| Administrative expenses (other) incurred | 2019-12-31 | $100,282 |
| Value of net income/loss | 2019-12-31 | $462,305,284 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,578,617,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,272,409,611 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $4,798,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $116,458,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,151,007 |
| Interest earned on other investments | 2019-12-31 | $680,320 |
| Income. Interest from US Government securities | 2019-12-31 | $1,871,999 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $68,968,876 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $473,128,535 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $407,156,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $995,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $878,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $878,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,554 |
| Asset value of US Government securities at end of year | 2019-12-31 | $95,424,910 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $78,232,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,292,715 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $99,077,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $153,698 |
| Income. Dividends from common stock | 2019-12-31 | $3,389,514 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $94,885,624 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $105,328,730 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,579,942,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,415,098,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $184,716,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $130,330,266 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $954,223,089 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $893,169,247 |
| 2018 : MASTER TRUST FOR SIEMENS PENSION PLANS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-125,729,506 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-125,729,506 |
| Total transfer of assets to this plan | 2018-12-31 | $1,756,369,752 |
| Total transfer of assets from this plan | 2018-12-31 | $2,467,875,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,296,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,420,043 |
| Total income from all sources (including contributions) | 2018-12-31 | $-172,440,822 |
| Total loss/gain on sale of assets | 2018-12-31 | $-77,742,880 |
| Total of all expenses incurred | 2018-12-31 | $9,354,222 |
| 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 | $2,278,705,988 |
| Value of total assets at beginning of year | 2018-12-31 | $3,172,130,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,354,222 |
| Total interest from all sources | 2018-12-31 | $74,983,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,606,646 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,953,777 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,788,059 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,468,710 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,695,502 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,529,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $27,603,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,531,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,949,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,296,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,420,043 |
| Administrative expenses (other) incurred | 2018-12-31 | $-184,255 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $422,815 |
| Value of net income/loss | 2018-12-31 | $-181,795,044 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,272,409,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,165,710,767 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,750,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $105,151,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $198,269,134 |
| Interest earned on other investments | 2018-12-31 | $1,021,037 |
| Income. Interest from US Government securities | 2018-12-31 | $2,791,211 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $71,167,940 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $407,156,823 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $884,415,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $878,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,313,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,313,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,138 |
| Asset value of US Government securities at end of year | 2018-12-31 | $78,232,288 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $126,461,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,297,634 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-40,260,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $226,731 |
| Income. Dividends from common stock | 2018-12-31 | $4,426,138 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $105,328,730 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $176,775,665 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,415,098,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,442,195,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $130,330,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $288,028,828 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,903,393,435 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,981,136,315 |
| 2017 : MASTER TRUST FOR SIEMENS PENSION PLANS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $106,203,130 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $106,203,130 |
| Total transfer of assets to this plan | 2017-12-31 | $1,963,386,788 |
| Total transfer of assets from this plan | 2017-12-31 | $2,595,566,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,420,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $168,498,027 |
| Total income from all sources (including contributions) | 2017-12-31 | $486,618,818 |
| Total loss/gain on sale of assets | 2017-12-31 | $75,817,678 |
| Total of all expenses incurred | 2017-12-31 | $12,997,396 |
| 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 | $3,172,130,810 |
| Value of total assets at beginning of year | 2017-12-31 | $3,492,766,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,997,396 |
| Total interest from all sources | 2017-12-31 | $85,707,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,103,923 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,062,493 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,640,553 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,695,502 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $4,392,544 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $27,603,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $27,065,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,949,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,756,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,420,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $168,498,027 |
| Other income not declared elsewhere | 2017-12-31 | $1,728 |
| Administrative expenses (other) incurred | 2017-12-31 | $157,785 |
| Total non interest bearing cash at end of year | 2017-12-31 | $422,815 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,765,581 |
| Value of net income/loss | 2017-12-31 | $473,621,422 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,165,710,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,324,268,900 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $8,199,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $198,269,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $358,539,476 |
| Interest earned on other investments | 2017-12-31 | $1,342,657 |
| Income. Interest from US Government securities | 2017-12-31 | $6,565,492 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $77,799,199 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $884,415,075 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $816,180,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,313,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $563 |
| Asset value of US Government securities at end of year | 2017-12-31 | $126,461,262 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $223,822,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,800,441 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $176,984,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $252,447 |
| Income. Dividends from common stock | 2017-12-31 | $6,788,983 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $176,775,665 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $233,251,703 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,442,195,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,407,526,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $288,028,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $386,466,475 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,410,281,093 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,334,463,415 |
| 2016 : MASTER TRUST FOR SIEMENS PENSION PLANS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $71,619,468 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $71,619,468 |
| Total transfer of assets to this plan | 2016-12-31 | $1,122,630,722 |
| Total transfer of assets from this plan | 2016-12-31 | $1,333,300,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $168,498,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,007,519 |
| Total income from all sources (including contributions) | 2016-12-31 | $298,649,411 |
| Total loss/gain on sale of assets | 2016-12-31 | $42,488,490 |
| Total of all expenses incurred | 2016-12-31 | $11,636,794 |
| 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 | $3,492,766,927 |
| Value of total assets at beginning of year | 2016-12-31 | $3,254,933,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,636,794 |
| Total interest from all sources | 2016-12-31 | $89,246,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,126,696 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,166,163 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,651,764 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $4,392,544 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,634,907 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $27,065,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,241,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,756,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35,245,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $168,498,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,007,519 |
| Other income not declared elsewhere | 2016-12-31 | $43 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,478 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,765,581 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,923,207 |
| Value of net income/loss | 2016-12-31 | $287,012,617 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,324,268,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,247,926,407 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $6,655,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $358,539,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $265,232,637 |
| Interest earned on other investments | 2016-12-31 | $1,250,568 |
| Income. Interest from US Government securities | 2016-12-31 | $6,804,074 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $81,190,364 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $816,180,808 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $689,616,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,057 |
| Asset value of US Government securities at end of year | 2016-12-31 | $223,822,930 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $232,350,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,518,631 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $78,650,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $252,447 |
| Income. Dividends from common stock | 2016-12-31 | $7,708,086 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $233,251,703 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $311,995,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,407,526,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,331,410,205 |
| Contract administrator fees | 2016-12-31 | $3,302,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $386,466,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $358,282,977 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,896,078,633 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,853,590,143 |
| 2015 : MASTER TRUST FOR SIEMENS PENSION PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-149,648,018 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-149,648,018 |
| Total transfer of assets to this plan | 2015-12-31 | $349,936,850 |
| Total transfer of assets from this plan | 2015-12-31 | $656,469,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,007,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,276,212 |
| Total income from all sources (including contributions) | 2015-12-31 | $-124,806,712 |
| Total loss/gain on sale of assets | 2015-12-31 | $-31,656,079 |
| Total of all expenses incurred | 2015-12-31 | $11,201,358 |
| 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 | $3,254,933,926 |
| Value of total assets at beginning of year | 2015-12-31 | $3,698,743,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,201,358 |
| Total interest from all sources | 2015-12-31 | $97,633,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,336,579 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,298,268 |
| Administrative expenses professional fees incurred | 2015-12-31 | $690,954 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,634,907 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $5,134,983 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,241,094 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $29,045,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $35,245,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,647,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,007,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,276,212 |
| Other income not declared elsewhere | 2015-12-31 | $-577,369 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,923,207 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $701,090 |
| Value of net income/loss | 2015-12-31 | $-136,008,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,247,926,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,690,467,272 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $7,038,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $265,232,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $245,653,351 |
| Interest earned on other investments | 2015-12-31 | $1,299,833 |
| Income. Interest from US Government securities | 2015-12-31 | $7,405,283 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $88,851,286 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $689,616,903 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $924,066,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $77,277 |
| Asset value of US Government securities at end of year | 2015-12-31 | $232,350,282 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $261,232,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,613,882 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-29,281,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $252,455 |
| Income. Dividends from common stock | 2015-12-31 | $6,785,856 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $311,995,880 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $494,909,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,331,410,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,396,727,648 |
| Contract administrator fees | 2015-12-31 | $3,471,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $358,282,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $307,624,364 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,361,992,216 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,393,648,295 |
| 2014 : MASTER TRUST FOR SIEMENS PENSION PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $164,023,549 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $164,023,549 |
| Total transfer of assets to this plan | 2014-12-31 | $633,553,877 |
| Total transfer of assets from this plan | 2014-12-31 | $845,089,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,276,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,677,655 |
| Total income from all sources (including contributions) | 2014-12-31 | $397,920,814 |
| Total loss/gain on sale of assets | 2014-12-31 | $49,984,931 |
| Total of all expenses incurred | 2014-12-31 | $12,389,652 |
| 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 | $3,698,743,484 |
| Value of total assets at beginning of year | 2014-12-31 | $3,527,149,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,389,652 |
| Total interest from all sources | 2014-12-31 | $102,279,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,068,963 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,953,737 |
| Administrative expenses professional fees incurred | 2014-12-31 | $870,191 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $5,134,983 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,767,130 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $29,045,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $35,082,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,647,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,408,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,276,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,677,655 |
| Other income not declared elsewhere | 2014-12-31 | $-38,543 |
| Administrative expenses (other) incurred | 2014-12-31 | $113,781 |
| Total non interest bearing cash at end of year | 2014-12-31 | $701,090 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $184 |
| Value of net income/loss | 2014-12-31 | $385,531,162 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,690,467,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,516,472,134 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,657,544 |
| Investment advisory and management fees | 2014-12-31 | $7,428,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $245,653,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $366,825,136 |
| Interest earned on other investments | 2014-12-31 | $1,228,972 |
| Income. Interest from US Government securities | 2014-12-31 | $8,481,327 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $92,555,065 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $924,066,487 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $815,207,959 |
| 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 | $1,355,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,355,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,223 |
| Asset value of US Government securities at end of year | 2014-12-31 | $261,232,967 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $225,419,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,705,950 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $81,308,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $270,175 |
| Income. Dividends from common stock | 2014-12-31 | $4,845,051 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $494,909,593 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $768,463,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,396,727,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $974,082,768 |
| Contract administrator fees | 2014-12-31 | $3,977,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $307,624,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $301,878,843 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,128,444,305 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,078,459,374 |
| 2013 : MASTER TRUST FOR SIEMENS PENSION PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-91,853,426 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-91,853,426 |
| Total transfer of assets to this plan | 2013-12-31 | $42,678,297 |
| Total transfer of assets from this plan | 2013-12-31 | $238,314,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,677,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,120,129 |
| Total income from all sources (including contributions) | 2013-12-31 | $65,710,234 |
| Total loss/gain on sale of assets | 2013-12-31 | $-42,368,106 |
| Total of all expenses incurred | 2013-12-31 | $7,944,100 |
| 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 | $3,527,149,789 |
| Value of total assets at beginning of year | 2013-12-31 | $3,659,462,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,944,100 |
| Total interest from all sources | 2013-12-31 | $101,592,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,458,096 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,043,841 |
| Administrative expenses professional fees incurred | 2013-12-31 | $893,652 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,767,130 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,614,887 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $35,082,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,439,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32,408,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,631,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,677,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,120,129 |
| Other income not declared elsewhere | 2013-12-31 | $151,638 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,310 |
| Total non interest bearing cash at end of year | 2013-12-31 | $184 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-1,512,160 |
| Value of net income/loss | 2013-12-31 | $57,766,134 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,516,472,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,654,342,055 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,657,544 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,886,386 |
| Investment advisory and management fees | 2013-12-31 | $7,035,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $366,825,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $394,450,884 |
| Interest earned on other investments | 2013-12-31 | $1,559,179 |
| Income. Interest from US Government securities | 2013-12-31 | $8,472,850 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $91,560,454 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $815,207,959 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $812,683,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,355,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,830,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,830,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-372 |
| Asset value of US Government securities at end of year | 2013-12-31 | $225,419,984 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $264,710,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,908,112 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $72,821,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $340,287 |
| Income. Dividends from common stock | 2013-12-31 | $6,073,968 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $768,463,823 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $807,406,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $974,082,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,035,624,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $301,878,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $283,695,048 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,174,102,519 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,216,470,625 |
| 2012 : MASTER TRUST FOR SIEMENS PENSION PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $152,616,629 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $152,616,629 |
| Total transfer of assets to this plan | 2012-12-31 | $196,646,579 |
| Total transfer of assets from this plan | 2012-12-31 | $232,432,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,120,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,333,696 |
| Total income from all sources (including contributions) | 2012-12-31 | $455,336,781 |
| Total loss/gain on sale of assets | 2012-12-31 | $31,689,284 |
| Total of all expenses incurred | 2012-12-31 | $7,426,305 |
| 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 | $3,659,462,184 |
| Value of total assets at beginning of year | 2012-12-31 | $3,243,551,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,426,305 |
| Total interest from all sources | 2012-12-31 | $100,187,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,691,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,316,446 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,614,887 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,271,183 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,439,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $26,843,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,631,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,026,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,120,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,333,696 |
| Other income not declared elsewhere | 2012-12-31 | $10,505 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,426,305 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-1,512,160 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-43,036 |
| Value of net income/loss | 2012-12-31 | $447,910,476 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,654,342,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,242,217,865 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,886,386 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,577,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $394,450,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $316,161,716 |
| Interest earned on other investments | 2012-12-31 | $1,240,617 |
| Income. Interest from US Government securities | 2012-12-31 | $8,808,995 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $90,138,184 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $812,683,577 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $767,393,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,830,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,776,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,776,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-321 |
| Asset value of US Government securities at end of year | 2012-12-31 | $264,710,163 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $249,908,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $48,011,654 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $107,129,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $240,200 |
| Income. Dividends from common stock | 2012-12-31 | $6,134,771 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $807,406,246 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $824,393,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,035,624,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $779,177,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $283,695,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $247,064,525 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,342,237,474 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,310,548,190 |
| 2011 : MASTER TRUST FOR SIEMENS PENSION PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $99,717,590 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $99,717,590 |
| Total transfer of assets to this plan | 2011-12-31 | $245,711,294 |
| Total transfer of assets from this plan | 2011-12-31 | $1,255,086,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,333,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,928,244 |
| Total income from all sources (including contributions) | 2011-12-31 | $279,786,756 |
| Total loss/gain on sale of assets | 2011-12-31 | $86,076,844 |
| Total of all expenses incurred | 2011-12-31 | $13,680,644 |
| 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 | $3,243,551,561 |
| Value of total assets at beginning of year | 2011-12-31 | $3,987,415,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,680,644 |
| Total interest from all sources | 2011-12-31 | $118,503,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,948,267 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,929,858 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,271,183 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,251,435 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $26,843,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $143,574,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,026,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,986,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,333,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,928,244 |
| Other income not declared elsewhere | 2011-12-31 | $1,706,212 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,680,644 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-43,036 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $619 |
| Value of net income/loss | 2011-12-31 | $266,106,112 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,242,217,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,985,487,444 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,577,203 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $97,379,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $316,161,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $303,608,558 |
| Interest earned on other investments | 2011-12-31 | $6,370,147 |
| Income. Interest from US Government securities | 2011-12-31 | $11,735,754 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $100,399,166 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $767,393,146 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,185,751,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,776,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,972,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,972,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1,554 |
| Asset value of US Government securities at end of year | 2011-12-31 | $249,908,416 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $426,072,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,985,099 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,819,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,128,910 |
| Income. Dividends from preferred stock | 2011-12-31 | $64,532 |
| Income. Dividends from common stock | 2011-12-31 | $8,953,877 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $824,393,957 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $658,126,854 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $779,177,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $680,429,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $247,064,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $453,133,409 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,176,549,518 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,090,472,674 |
| 2010 : MASTER TRUST FOR SIEMENS PENSION PLANS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $116,390,349 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $116,390,349 |
| Total transfer of assets to this plan | 2010-12-31 | $147,409,992 |
| Total transfer of assets from this plan | 2010-12-31 | $235,575,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,928,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,990,585 |
| Total income from all sources (including contributions) | 2010-12-31 | $458,330,809 |
| Total loss/gain on sale of assets | 2010-12-31 | $54,416,154 |
| Total of all expenses incurred | 2010-12-31 | $7,552,276 |
| 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 | $3,987,415,688 |
| Value of total assets at beginning of year | 2010-12-31 | $3,631,864,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,552,276 |
| Total interest from all sources | 2010-12-31 | $97,606,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,239,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,930,972 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,251,435 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,604,197 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $143,574,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $78,377,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,986,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,226,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,928,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,990,585 |
| Other income not declared elsewhere | 2010-12-31 | $3,619,494 |
| Administrative expenses (other) incurred | 2010-12-31 | $462,890 |
| Total non interest bearing cash at end of year | 2010-12-31 | $619 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,064,177 |
| Value of net income/loss | 2010-12-31 | $450,778,533 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,985,487,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,622,874,068 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $97,379,562 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $86,174,973 |
| Investment advisory and management fees | 2010-12-31 | $7,089,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $303,608,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $337,236,745 |
| Interest earned on other investments | 2010-12-31 | $6,847,024 |
| Income. Interest from US Government securities | 2010-12-31 | $10,739,693 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $80,022,584 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,185,751,319 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,004,877,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,972,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,268,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,268,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-2,954 |
| Asset value of US Government securities at end of year | 2010-12-31 | $426,072,404 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $358,820,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-7,048,010 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $179,106,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $1,128,910 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $84,865 |
| Income. Dividends from common stock | 2010-12-31 | $8,223,718 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $658,126,854 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $533,042,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $680,429,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $774,559,339 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $453,133,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $419,612,788 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,270,683,311 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,216,267,157 |
