GENERAL ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL ELECTRIC PENSION TRUST
| Measure | Date | Value |
|---|
| 2022 : GENERAL ELECTRIC PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-414,586,999 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,222,765,716 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,637,352,715 |
| Total transfer of assets to this plan | 2022-12-31 | $11,350,116 |
| Total transfer of assets from this plan | 2022-12-31 | $3,731,568,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $90,038,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $605,796,846 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,567,828,541 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,610,484,261 |
| Total of all expenses incurred | 2022-12-31 | $292,403,205 |
| 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 | $46,725,403,591 |
| Value of total assets at beginning of year | 2022-12-31 | $63,821,611,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $292,403,205 |
| Total interest from all sources | 2022-12-31 | $765,357,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $168,026,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $31,047,592 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,540,438,713 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $2,601,231,773 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,174,781 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $186,321,420 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $444,122,150 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,007,134,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,714,143,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $243,391,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $627,263,651 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $90,038,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $605,796,846 |
| Other income not declared elsewhere | 2022-12-31 | $-3,465,851 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,550,200 |
| Total non interest bearing cash at end of year | 2022-12-31 | $401,519,955 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $155,259,890 |
| Value of net income/loss | 2022-12-31 | $-12,860,231,746 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,635,364,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,215,814,766 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $8,321,578,306 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,463,911,416 |
| Investment advisory and management fees | 2022-12-31 | $273,678,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $414,494,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,707,615 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,913,498 |
| Interest earned on other investments | 2022-12-31 | $121,504,250 |
| Income. Interest from US Government securities | 2022-12-31 | $77,592,563 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $524,288,217 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,005,266,218 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,821,366,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,820,821,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,767,662,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,767,662,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,059,307 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,010,256,934 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,584,976,616 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,283,205,319 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $33,295,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $324,615,363 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $365,991,328 |
| Income. Dividends from preferred stock | 2022-12-31 | $5,935,505 |
| Income. Dividends from common stock | 2022-12-31 | $131,043,151 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $5,384,373,469 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $6,237,057,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,275,889,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,036,519,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,789,301,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,969,397,210 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $26,630,357,905 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,240,842,166 |
| 2021 : GENERAL ELECTRIC PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $403,114,532 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,003,904,800 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,407,019,332 |
| Total transfer of assets to this plan | 2021-12-31 | $46,037,597 |
| Total transfer of assets from this plan | 2021-12-31 | $3,724,784,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $605,796,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $732,050,858 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,264,037,810 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,284,569,215 |
| Total of all expenses incurred | 2021-12-31 | $372,508,980 |
| 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 | $63,821,611,612 |
| Value of total assets at beginning of year | 2021-12-31 | $61,735,083,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $372,508,980 |
| Total interest from all sources | 2021-12-31 | $528,160,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $293,932,798 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $112,240,639 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $2,601,231,773 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $2,323,157,986 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,670,580 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $444,122,150 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $397,516,700 |
| 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 | $5,714,143,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,431,265,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $627,263,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $641,887,181 |
| 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 | $237,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $605,796,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $732,050,858 |
| Other income not declared elsewhere | 2021-12-31 | $816,774 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,292,569 |
| Total non interest bearing cash at end of year | 2021-12-31 | $155,259,890 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $118,548,715 |
| Value of net income/loss | 2021-12-31 | $5,891,528,830 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,215,814,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,003,032,993 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,463,911,416 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,804,674,477 |
| Investment advisory and management fees | 2021-12-31 | $355,545,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,707,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $6,310 |
| Interest earned on other investments | 2021-12-31 | $50,381,695 |
| Income. Interest from US Government securities | 2021-12-31 | $50,109,585 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $428,270,959 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,821,366,733 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,185,952,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,767,662,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,831,808,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,831,808,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-607,894 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $178,981,607 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,584,976,616 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,075,462,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,014,949 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $751,553,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $365,991,328 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $334,726,960 |
| Income. Dividends from preferred stock | 2021-12-31 | $3,087,897 |
| Income. Dividends from common stock | 2021-12-31 | $178,604,262 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $6,237,057,188 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,717,376,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,036,519,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,336,194,783 |
| Contract administrator fees | 2021-12-31 | $355,545,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,969,397,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,357,292,397 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,781,852,246 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,497,283,031 |
| 2020 : GENERAL ELECTRIC PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-1,925,551 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,727,779,220 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,725,853,669 |
| Total transfer of assets to this plan | 2020-12-31 | $814,359,593 |
| Total transfer of assets from this plan | 2020-12-31 | $3,929,517,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $732,050,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $997,366,620 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,830,320,018 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,424,710,045 |
| Total of all expenses incurred | 2020-12-31 | $330,896,673 |
| 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 | $61,735,083,851 |
| Value of total assets at beginning of year | 2020-12-31 | $55,616,133,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $330,896,673 |
| Total interest from all sources | 2020-12-31 | $487,530,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,512,306 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $2,323,157,986 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $2,402,673,817 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,833,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $397,516,700 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $365,557,523 |
| 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 | $4,431,265,906 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,443,823,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $641,887,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $207,337,150 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $237,762 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $54,432,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $732,050,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $997,366,620 |
| Other income not declared elsewhere | 2020-12-31 | $99,671,820 |
| Administrative expenses (other) incurred | 2020-12-31 | $-14,351,371 |
| Total non interest bearing cash at end of year | 2020-12-31 | $118,548,715 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $266,199,601 |
| Value of net income/loss | 2020-12-31 | $9,499,423,345 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,003,032,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,618,767,280 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $5,804,674,477 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,410,927,273 |
| Investment advisory and management fees | 2020-12-31 | $337,414,794 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $666,715 |
| Interest earned on other investments | 2020-12-31 | $16,719,186 |
| Income. Interest from US Government securities | 2020-12-31 | $42,777,094 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $413,368,442 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,185,952,020 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,460,241,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,831,808,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,719,751,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,719,751,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,998,804 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $178,981,607 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $99,296,436 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,075,462,535 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,581,558,956 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-41,400,467 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $20,442,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $334,726,960 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $345,884,525 |
| Income. Dividends from preferred stock | 2020-12-31 | $442,835 |
| Income. Dividends from common stock | 2020-12-31 | $113,069,471 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,717,376,269 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,247,816,286 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,336,194,783 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,422,669,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,357,292,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,587,964,538 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $31,793,446,745 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,368,736,700 |
| 2019 : GENERAL ELECTRIC PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-5,435,614 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-5,435,614 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,480,306,386 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,480,306,386 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,474,870,772 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,474,870,772 |
| Total transfer of assets to this plan | 2019-12-31 | $-110,192,319 |
| Total transfer of assets to this plan | 2019-12-31 | $-110,192,319 |
| Total transfer of assets from this plan | 2019-12-31 | $6,565,796,178 |
| Total transfer of assets from this plan | 2019-12-31 | $6,565,796,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $997,366,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $997,366,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $688,031,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $688,031,008 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,656,990,582 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,656,990,582 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,774,138,333 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,774,138,333 |
| Total of all expenses incurred | 2019-12-31 | $354,783,233 |
| Total of all expenses incurred | 2019-12-31 | $354,783,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $55,616,133,900 |
| Value of total assets at end of year | 2019-12-31 | $55,616,133,900 |
| Value of total assets at beginning of year | 2019-12-31 | $52,680,579,436 |
| Value of total assets at beginning of year | 2019-12-31 | $52,680,579,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $354,783,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $354,783,233 |
| Total interest from all sources | 2019-12-31 | $615,875,500 |
| Total interest from all sources | 2019-12-31 | $615,875,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $156,650,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $156,650,494 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,402,673,817 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,402,673,817 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,023,648,885 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,023,648,885 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,587,630 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,587,630 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $365,557,523 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $365,557,523 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $328,622,125 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $328,622,125 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,443,823,616 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,443,823,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,776,523,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,776,523,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $207,337,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $207,337,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $446,039,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $446,039,795 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $54,432,557 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $54,432,557 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $146,359,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $997,366,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $997,366,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $688,031,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $688,031,008 |
| Other income not declared elsewhere | 2019-12-31 | $157,491,579 |
| Other income not declared elsewhere | 2019-12-31 | $157,491,579 |
| Administrative expenses (other) incurred | 2019-12-31 | $625,794 |
| Administrative expenses (other) incurred | 2019-12-31 | $625,794 |
| Total non interest bearing cash at end of year | 2019-12-31 | $266,199,601 |
| Total non interest bearing cash at end of year | 2019-12-31 | $266,199,601 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,485,208 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,485,208 |
| Value of net income/loss | 2019-12-31 | $9,302,207,349 |
| Value of net income/loss | 2019-12-31 | $9,302,207,349 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,618,767,280 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,618,767,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,992,548,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,992,548,428 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,410,927,273 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,410,927,273 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,074,448,527 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,074,448,527 |
| Investment advisory and management fees | 2019-12-31 | $348,569,809 |
| Investment advisory and management fees | 2019-12-31 | $348,569,809 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $5,101,104 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $5,101,104 |
| Interest earned on other investments | 2019-12-31 | $18,172,645 |
| Interest earned on other investments | 2019-12-31 | $18,172,645 |
| Income. Interest from US Government securities | 2019-12-31 | $76,507,184 |
| Income. Interest from US Government securities | 2019-12-31 | $76,507,184 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $458,445,790 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $458,445,790 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,460,241,064 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,460,241,064 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,350,669,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,719,751,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,719,751,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,280,901,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,280,901,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,280,901,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,280,901,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,648,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,648,777 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $99,296,436 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $99,296,436 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $79,267,361 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,581,558,956 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,581,558,956 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,452,353,771 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,452,353,771 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $477,963,904 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $477,963,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $345,884,525 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $345,884,525 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $234,618,804 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $234,618,804 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,543,747 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,543,747 |
| Income. Dividends from common stock | 2019-12-31 | $155,106,747 |
| Income. Dividends from common stock | 2019-12-31 | $155,106,747 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,247,816,286 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,247,816,286 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $4,622,792,528 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $4,622,792,528 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,422,669,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,422,669,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,075,407,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,075,407,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,587,964,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,587,964,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,780,440,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,780,440,746 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,975,658,238 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,975,658,238 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,201,519,905 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,201,519,905 |
| 2018 : GENERAL ELECTRIC PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $7,834,048 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,316,794,600 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,308,960,552 |
| Total transfer of assets to this plan | 2018-12-31 | $5,552,834,165 |
| Total transfer of assets from this plan | 2018-12-31 | $3,902,005,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $688,031,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $385,645,754 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,556,209,800 |
| Total loss/gain on sale of assets | 2018-12-31 | $281,656,028 |
| Total of all expenses incurred | 2018-12-31 | $314,284,978 |
| 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 | $52,680,579,436 |
| Value of total assets at beginning of year | 2018-12-31 | $53,597,860,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $314,284,978 |
| Total interest from all sources | 2018-12-31 | $673,853,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $180,165,169 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $2,023,648,885 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $2,064,227,766 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,974,195 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $328,622,125 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $340,041,468 |
| 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 | $3,776,523,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,883,179,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $446,039,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $158,864,156 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $146,359,834 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $162,685,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $688,031,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $385,645,754 |
| Other income not declared elsewhere | 2018-12-31 | $46,158,011 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,021,108 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,485,208 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $32,852,376 |
| Value of net income/loss | 2018-12-31 | $-2,870,494,778 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,992,548,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,212,214,665 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $5,074,448,527 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,514,944,388 |
| Investment advisory and management fees | 2018-12-31 | $290,289,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $794,988,000 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $8,554,369 |
| Interest earned on other investments | 2018-12-31 | $136,900,380 |
| Income. Interest from US Government securities | 2018-12-31 | $83,779,763 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $415,664,043 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,350,669,625 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,674,544,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,280,901,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,351,420,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,351,420,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,955,397 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $79,267,361 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $89,954,616 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,452,353,771 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,835,104,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,570,959 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,423,676,528 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-9,976,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $234,618,804 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $540,831,986 |
| Income. Dividends from preferred stock | 2018-12-31 | $2,292,463 |
| Income. Dividends from common stock | 2018-12-31 | $177,872,706 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $4,622,792,528 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,386,925,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,075,407,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,044,289,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,780,440,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,723,005,081 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $29,490,350,014 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,208,693,986 |
| 2017 : GENERAL ELECTRIC PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $172,919,114 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,520,916,551 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,693,835,665 |
| Total transfer of assets to this plan | 2017-12-31 | $1,809,385,934 |
| Total transfer of assets from this plan | 2017-12-31 | $4,013,163,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $385,645,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $772,450,820 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,172,348,013 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,263,274,365 |
| Total of all expenses incurred | 2017-12-31 | $307,139,927 |
| 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 | $53,597,860,419 |
| Value of total assets at beginning of year | 2017-12-31 | $49,323,235,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $307,139,927 |
| Total interest from all sources | 2017-12-31 | $858,262,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $245,578,294 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $2,064,227,766 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,907,621,298 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,423,675 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $340,041,468 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $265,720,305 |
| 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 | $3,883,179,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,271,244,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $158,864,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $353,886,842 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $162,685,612 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $320,385,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $385,645,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $772,450,820 |
| Other income not declared elsewhere | 2017-12-31 | $273,162 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,273,101 |
| Total non interest bearing cash at end of year | 2017-12-31 | $32,852,376 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $23,254,900 |
| Value of net income/loss | 2017-12-31 | $6,865,208,086 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,212,214,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,550,784,280 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,514,944,388 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,482,174,612 |
| Investment advisory and management fees | 2017-12-31 | $295,443,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $794,988,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $19,762,056 |
| Interest earned on other investments | 2017-12-31 | $373,384,278 |
| Income. Interest from US Government securities | 2017-12-31 | $71,178,432 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $347,788,647 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,674,544,787 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,798,933,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,351,420,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,475,094,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,475,094,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $46,149,538 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $89,954,616 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $479,020,352 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,835,104,257 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,908,822,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,264,773 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,082,688,341 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $23,170,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $540,831,986 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,038,589,837 |
| Income. Dividends from preferred stock | 2017-12-31 | $1,809,369 |
| Income. Dividends from common stock | 2017-12-31 | $243,768,925 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,386,925,825 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,105,496,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,044,289,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,417,146,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,723,005,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $15,475,842,575 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,088,343,772 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,825,069,407 |
| 2016 : GENERAL ELECTRIC PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $33,287,656 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,290,333,672 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,323,621,328 |
| Total transfer of assets to this plan | 2016-12-31 | $902,760,238 |
| Total transfer of assets from this plan | 2016-12-31 | $3,599,875,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $772,450,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $419,281,288 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,578,971,518 |
| Total loss/gain on sale of assets | 2016-12-31 | $721,370,527 |
| Total of all expenses incurred | 2016-12-31 | $246,897,985 |
| 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 | $49,323,235,100 |
| Value of total assets at beginning of year | 2016-12-31 | $48,335,107,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $246,897,985 |
| Total interest from all sources | 2016-12-31 | $614,597,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $419,377,504 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,907,621,298 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,939,443,795 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,349,329 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $265,720,305 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $218,342,262 |
| 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 | $4,271,244,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,647,000,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $353,886,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $293,943,339 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $320,385,400 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $595,744,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $772,450,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $419,281,288 |
| Other income not declared elsewhere | 2016-12-31 | $59,973,819 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,512,776 |
| Total non interest bearing cash at end of year | 2016-12-31 | $23,254,900 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $57,666,998 |
| Value of net income/loss | 2016-12-31 | $3,332,073,533 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,550,784,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,915,826,303 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,482,174,612 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,996,000,670 |
| Investment advisory and management fees | 2016-12-31 | $232,035,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $498,911,000 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $30,203,147 |
| Interest earned on other investments | 2016-12-31 | $201,230,675 |
| Income. Interest from US Government securities | 2016-12-31 | $71,090,141 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $304,521,721 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,798,933,777 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,398,609,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,475,094,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,779,537,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,779,537,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,551,375 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $479,020,352 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $463,569,807 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,908,822,678 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,370,513,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,905 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $359,892,130 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $80,112,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $1,038,589,837 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,768,158,915 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,313,266 |
| Income. Dividends from common stock | 2016-12-31 | $418,064,238 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,105,496,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,417,146,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,655,541,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,475,842,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,652,124,304 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $35,250,932,145 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $34,529,561,618 |
| 2015 : GENERAL ELECTRIC PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $208,504,229 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-583,490,380 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-374,986,151 |
| Total transfer of assets to this plan | 2015-12-31 | $988,653,144 |
| Total transfer of assets from this plan | 2015-12-31 | $3,355,403,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $419,281,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $365,501,125 |
| Total income from all sources (including contributions) | 2015-12-31 | $762,175,785 |
| Total loss/gain on sale of assets | 2015-12-31 | $291,054,830 |
| Total of all expenses incurred | 2015-12-31 | $223,693,115 |
| 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 | $48,335,107,591 |
| Value of total assets at beginning of year | 2015-12-31 | $50,109,595,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $223,693,115 |
| Total interest from all sources | 2015-12-31 | $597,983,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $440,463,012 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,939,443,795 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $3,223,816,739 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,281,251 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $218,342,262 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $356,918,944 |
| 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 | $4,647,000,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,883,109,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $293,943,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $297,867,765 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $595,744,415 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $328,419,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $419,281,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $365,501,125 |
| Other income not declared elsewhere | 2015-12-31 | $-20,562,828 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,047,706 |
| Total non interest bearing cash at end of year | 2015-12-31 | $57,666,998 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $161,097,009 |
| Value of net income/loss | 2015-12-31 | $538,482,670 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,915,826,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,744,094,382 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,996,000,670 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,710,940,180 |
| Investment advisory and management fees | 2015-12-31 | $207,364,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $498,911,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $317,342,285 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $21,462,688 |
| Interest earned on other investments | 2015-12-31 | $196,194,599 |
| Income. Interest from US Government securities | 2015-12-31 | $80,602,119 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $298,669,779 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,398,609,315 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,303,684,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,779,537,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,084,810,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,084,810,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,054,022 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $463,569,807 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,370,513,883 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,338,992,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,054,304 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-57,576,703 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-76,145,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $1,768,158,915 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,874,096,360 |
| Income. Dividends from preferred stock | 2015-12-31 | $2,252,835 |
| Income. Dividends from common stock | 2015-12-31 | $438,210,177 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,655,541,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,852,760,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,652,124,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,375,740,696 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $32,917,208,039 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,626,153,209 |
| 2014 : GENERAL ELECTRIC PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $234,498,529 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,405,225,134 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,639,723,663 |
| Total transfer of assets to this plan | 2014-12-31 | $1,215,025,910 |
| Total transfer of assets from this plan | 2014-12-31 | $3,135,202,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $365,501,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $591,032,065 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,173,590,954 |
| Total loss/gain on sale of assets | 2014-12-31 | $532,813,489 |
| Total of all expenses incurred | 2014-12-31 | $220,095,182 |
| 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 | $50,109,595,507 |
| Value of total assets at beginning of year | 2014-12-31 | $49,301,807,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $220,095,182 |
| Total interest from all sources | 2014-12-31 | $465,083,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $474,914,345 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,490,071 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $3,223,816,739 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,562,801,515 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,066,906 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $356,918,944 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $263,092,742 |
| 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 | $5,883,109,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,964,686,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $297,867,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $354,519,108 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $328,419,466 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $577,063,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $365,501,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $591,032,065 |
| Other income not declared elsewhere | 2014-12-31 | $-81,881,830 |
| Administrative expenses (other) incurred | 2014-12-31 | $36,338,048 |
| Total non interest bearing cash at end of year | 2014-12-31 | $161,097,009 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $61,058,416 |
| Value of net income/loss | 2014-12-31 | $2,953,495,772 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,744,094,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,710,775,042 |
| 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 | $4,710,940,180 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,312,648,274 |
| Investment advisory and management fees | 2014-12-31 | $168,690,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $317,342,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $126,416,463 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $20,299,070 |
| Interest earned on other investments | 2014-12-31 | $84,161,287 |
| Income. Interest from US Government securities | 2014-12-31 | $95,427,605 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $264,321,168 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,303,684,174 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,890,393,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,084,810,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $66,259,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $66,259,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $874,570 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $785,626,169 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,338,992,126 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,784,278,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,041,373 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $139,896,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $1,874,096,360 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $667,659,127 |
| Income. Dividends from preferred stock | 2014-12-31 | $5,257,732 |
| Income. Dividends from common stock | 2014-12-31 | $456,166,542 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,382,096,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,852,760,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,268,635,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,375,740,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,234,572,117 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $43,283,774,464 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,750,960,975 |
| 2013 : GENERAL ELECTRIC PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $269,685,193 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,468,155,730 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,737,840,923 |
| Total transfer of assets to this plan | 2013-12-31 | $180,876,461 |
| Total transfer of assets from this plan | 2013-12-31 | $3,016,054,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $591,032,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $880,167,861 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,602,813,916 |
| Total loss/gain on sale of assets | 2013-12-31 | $379,789,844 |
| Total of all expenses incurred | 2013-12-31 | $156,334,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $49,301,807,107 |
| Value of total assets at beginning of year | 2013-12-31 | $45,979,641,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $156,334,389 |
| Total interest from all sources | 2013-12-31 | $466,960,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $398,987,608 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,505,876 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,562,801,515 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,511,692,334 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,298,961 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $263,092,742 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $302,609,592 |
| 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 | $5,964,686,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,899,377,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $354,519,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $213,501,789 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $577,063,920 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $425,072,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $591,032,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $880,167,861 |
| Other income not declared elsewhere | 2013-12-31 | $-452,582 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,781,381 |
| Total non interest bearing cash at end of year | 2013-12-31 | $61,058,416 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $21,511,819 |
| Value of net income/loss | 2013-12-31 | $6,446,479,527 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,710,775,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,099,473,811 |
| 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 | $7,312,648,274 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,099,899,890 |
| Investment advisory and management fees | 2013-12-31 | $135,254,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $126,416,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,417,874 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $31,112,551 |
| Interest earned on other investments | 2013-12-31 | $135,230,654 |
| Income. Interest from US Government securities | 2013-12-31 | $78,371,500 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $222,194,882 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,890,393,490 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $66,259,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $81,540,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $81,540,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51,076 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $785,626,169 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $779,140,818 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,784,278,274 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,773,786,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,937,464 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $590,457,817 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $20,292,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $667,659,127 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,884,377,103 |
| Income. Dividends from preferred stock | 2013-12-31 | $11,142,471 |
| Income. Dividends from common stock | 2013-12-31 | $386,339,261 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,382,096,276 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,366,088,807 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,268,635,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,115,902,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,234,572,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,451,721,483 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $37,840,288,802 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $37,460,498,958 |
| 2012 : GENERAL ELECTRIC PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $308,270,524 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,294,750,565 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,603,021,089 |
| Total transfer of assets to this plan | 2012-12-31 | $635,107,534 |
| Total transfer of assets from this plan | 2012-12-31 | $2,928,035,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $880,167,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $251,858,252 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,115,889,880 |
| Total loss/gain on sale of assets | 2012-12-31 | $682,051,116 |
| Total of all expenses incurred | 2012-12-31 | $161,998,294 |
| 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 | $45,979,641,672 |
| Value of total assets at beginning of year | 2012-12-31 | $42,690,368,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,998,294 |
| Total interest from all sources | 2012-12-31 | $499,081,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $405,697,691 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,860,832 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,511,692,334 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,358,527,659 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,868,914 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $302,609,592 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $329,981,043 |
| 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 | $7,899,377,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,697,501,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $213,501,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $632,104,858 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $425,072,569 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $757,687,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $880,167,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $251,858,252 |
| Other income not declared elsewhere | 2012-12-31 | $-73,961,051 |
| Administrative expenses (other) incurred | 2012-12-31 | $50,078,878 |
| Total non interest bearing cash at end of year | 2012-12-31 | $21,511,819 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $37,720,399 |
| Value of net income/loss | 2012-12-31 | $4,953,891,586 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,099,473,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,438,509,943 |
| 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 | $5,099,899,890 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,026,282,721 |
| Investment advisory and management fees | 2012-12-31 | $101,050,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,417,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,835,703 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $27,428,272 |
| Interest earned on other investments | 2012-12-31 | $218,694,284 |
| Income. Interest from US Government securities | 2012-12-31 | $81,798,217 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $168,603,936 |
| 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 | $239,910,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $81,540,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,956,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,956,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,556,326 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $779,140,818 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $427,959,638 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,773,786,693 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,946,485,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $1,884,377,103 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,611,496,147 |
| Income. Dividends from preferred stock | 2012-12-31 | $4,717,197 |
| Income. Dividends from common stock | 2012-12-31 | $398,119,662 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,366,088,807 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,000,681,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,115,902,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,887,262,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,451,721,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,642,974,484 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $49,018,214,799 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $48,336,163,683 |
| 2011 : GENERAL ELECTRIC PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $238,315,088 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,403,614,976 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,641,930,064 |
| Total transfer of assets to this plan | 2011-12-31 | $193,618,354 |
| Total transfer of assets from this plan | 2011-12-31 | $2,964,751,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $251,858,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $202,435,281 |
| Total income from all sources (including contributions) | 2011-12-31 | $269,384,117 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,336,751,913 |
| Total of all expenses incurred | 2011-12-31 | $157,187,389 |
| 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 | $42,690,368,195 |
| Value of total assets at beginning of year | 2011-12-31 | $45,299,882,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,187,389 |
| Total interest from all sources | 2011-12-31 | $445,784,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $452,875,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,094,719 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,358,527,659 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,302,868,643 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,051,158 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $329,981,043 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $361,428,058 |
| 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 | $4,697,501,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,818,647,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $632,104,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $332,163,321 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $757,687,183 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $937,387,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $251,858,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $202,435,281 |
| Other income not declared elsewhere | 2011-12-31 | $65,546,316 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,015,961 |
| Total non interest bearing cash at end of year | 2011-12-31 | $37,720,399 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $42,984,646 |
| Value of net income/loss | 2011-12-31 | $112,196,728 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,438,509,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,097,446,808 |
| 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 | $5,026,282,721 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,610,872,645 |
| Investment advisory and management fees | 2011-12-31 | $127,120,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,835,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,932,249 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $38,028,194 |
| Interest earned on other investments | 2011-12-31 | $140,008,110 |
| Income. Interest from US Government securities | 2011-12-31 | $110,826,152 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $154,832,484 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $239,910,730 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $239,100,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,956,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $177,013,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $177,013,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,089,423 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $427,959,638 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $229,431,195 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,946,485,081 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,375,151,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $1,611,496,147 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,645,687,579 |
| Income. Dividends from preferred stock | 2011-12-31 | $7,675,560 |
| Income. Dividends from common stock | 2011-12-31 | $444,105,008 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,000,681,966 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $857,032,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,887,262,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,903,710,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,642,974,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,428,469,146 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $42,619,039,277 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,955,791,190 |
| 2010 : GENERAL ELECTRIC PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $610,868,857 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,643,769,078 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,254,637,935 |
| Total transfer of assets to this plan | 2010-12-31 | $168,008,834 |
| Total transfer of assets from this plan | 2010-12-31 | $2,791,965,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $202,435,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $511,874,474 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,478,853,860 |
| Total loss/gain on sale of assets | 2010-12-31 | $273,738,420 |
| Total of all expenses incurred | 2010-12-31 | $139,279,213 |
| 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 | $45,299,882,089 |
| Value of total assets at beginning of year | 2010-12-31 | $42,893,703,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $139,279,213 |
| Total interest from all sources | 2010-12-31 | $502,248,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $442,959,866 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $532,605 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,302,868,643 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,269,395,232 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,863,403 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $361,428,058 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $261,582,800 |
| 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 | $5,818,647,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,385,816,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $332,163,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $536,425,828 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $937,387,415 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,089,806,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $202,435,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $511,874,474 |
| Other income not declared elsewhere | 2010-12-31 | $5,269,580 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,915,054 |
| Total non interest bearing cash at end of year | 2010-12-31 | $42,984,646 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $5,339,574,647 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,097,446,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,381,828,825 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $7,925,172 |
| 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 | $4,610,872,645 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,014,484,097 |
| Investment advisory and management fees | 2010-12-31 | $113,500,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,932,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $398,980,184 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $51,461,805 |
| Interest earned on other investments | 2010-12-31 | $153,371,284 |
| Income. Interest from US Government securities | 2010-12-31 | $97,877,575 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $194,412,339 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $239,100,934 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $567,757,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $177,013,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $787,369,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $787,369,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,125,056 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $229,431,195 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,375,151,788 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,452,474,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $1,645,687,579 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,161,137,552 |
| Income. Dividends from preferred stock | 2010-12-31 | $5,416,533 |
| Income. Dividends from common stock | 2010-12-31 | $437,010,728 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $857,032,825 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,559,784,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,903,710,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,716,116,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,428,469,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $21,692,571,917 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $36,509,942,589 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $36,236,204,169 |
