SEARS HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEARS HOLDINGS SAVINGS PLAN MASTER TRUST
Measure | Date | Value |
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2020 : SEARS HOLDINGS SAVINGS PLAN MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-28 | $-33,967,443 |
Total unrealized appreciation/depreciation of assets | 2020-12-28 | $-33,967,443 |
Total transfer of assets from this plan | 2020-12-28 | $835,070,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-28 | $3,035,689 |
Total income from all sources (including contributions) | 2020-12-28 | $18,019,289 |
Total loss/gain on sale of assets | 2020-12-28 | $41,037,091 |
Total of all expenses incurred | 2020-12-28 | $1,707,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-28 | $0 |
Value of total assets at end of year | 2020-12-28 | $0 |
Value of total assets at beginning of year | 2020-12-28 | $821,795,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-28 | $1,707,839 |
Total interest from all sources | 2020-12-28 | $62,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-28 | $789,221 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-28 | $608,058 |
Administrative expenses professional fees incurred | 2020-12-28 | $244,737 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-28 | $10,579,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-28 | $1,786,656 |
Assets. Loans (other than to participants) at end of year | 2020-12-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-28 | $1,226,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-28 | $3,035,689 |
Other income not declared elsewhere | 2020-12-28 | $3,163,701 |
Administrative expenses (other) incurred | 2020-12-28 | $304,437 |
Value of net income/loss | 2020-12-28 | $16,311,450 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-28 | $818,759,492 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-28 | No |
Investment advisory and management fees | 2020-12-28 | $491,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-28 | $182,997,040 |
Income. Interest from loans (other than to participants) | 2020-12-28 | $2,602 |
Interest earned on other investments | 2020-12-28 | $-27,608 |
Income. Interest from US Government securities | 2020-12-28 | $46,311 |
Income. Interest from corporate debt instruments | 2020-12-28 | $15,264 |
Value of interest in common/collective trusts at end of year | 2020-12-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-28 | $461,208,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-28 | $1,788,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-28 | $1,788,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-28 | $26,192 |
Asset value of US Government securities at end of year | 2020-12-28 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-28 | $10,775,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-28 | $-3,374,240 |
Net investment gain or loss from common/collective trusts | 2020-12-28 | $10,308,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-28 | Yes |
Assets. Invements in employer securities at end of year | 2020-12-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-28 | $40,260 |
Income. Dividends from common stock | 2020-12-28 | $181,163 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-28 | $2,341,737 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-28 | $4,578,754 |
Contract administrator fees | 2020-12-28 | $667,486 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-28 | $144,472,089 |
Did the plan have assets held for investment | 2020-12-28 | No |
Aggregate proceeds on sale of assets | 2020-12-28 | $246,279,033 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-28 | $205,241,942 |
2019 : SEARS HOLDINGS SAVINGS PLAN MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,877,542 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,877,542 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,877,542 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,877,542 |
Total transfer of assets to this plan | 2019-12-31 | $16,699,020 |
Total transfer of assets to this plan | 2019-12-31 | $16,699,020 |
Total transfer of assets from this plan | 2019-12-31 | $1,185,426,530 |
Total transfer of assets from this plan | 2019-12-31 | $1,185,426,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,035,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,035,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,170,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,170,909 |
Total income from all sources (including contributions) | 2019-12-31 | $276,538,876 |
Total income from all sources (including contributions) | 2019-12-31 | $276,538,876 |
Total loss/gain on sale of assets | 2019-12-31 | $44,138,204 |
Total loss/gain on sale of assets | 2019-12-31 | $44,138,204 |
Total of all expenses incurred | 2019-12-31 | $4,482,584 |
Total of all expenses incurred | 2019-12-31 | $4,482,584 |
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 | $821,795,181 |
Value of total assets at end of year | 2019-12-31 | $821,795,181 |
Value of total assets at beginning of year | 2019-12-31 | $1,720,601,619 |
Value of total assets at beginning of year | 2019-12-31 | $1,720,601,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,482,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,482,584 |
Total interest from all sources | 2019-12-31 | $1,340,757 |
Total interest from all sources | 2019-12-31 | $1,340,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,725,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,725,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,872,213 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,872,213 |
Administrative expenses professional fees incurred | 2019-12-31 | $156 |
Administrative expenses professional fees incurred | 2019-12-31 | $156 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,202,597 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,202,597 |
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 | $10,579,167 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,579,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,938,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,938,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,786,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,786,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,487,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,487,142 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,226,422 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,226,422 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $2,018,624 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $2,018,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,035,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,035,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,170,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,170,909 |
Other income not declared elsewhere | 2019-12-31 | $163,463 |
Administrative expenses (other) incurred | 2019-12-31 | $423,992 |
Administrative expenses (other) incurred | 2019-12-31 | $423,992 |
Value of net income/loss | 2019-12-31 | $272,056,292 |
Value of net income/loss | 2019-12-31 | $272,056,292 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $818,759,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $818,759,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,715,430,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,715,430,710 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,935,734 |
Investment advisory and management fees | 2019-12-31 | $1,935,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $182,997,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $182,997,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $401,860,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $401,860,575 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $45,756 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $45,756 |
Income. Interest from US Government securities | 2019-12-31 | $595,378 |
Income. Interest from US Government securities | 2019-12-31 | $595,378 |
Income. Interest from corporate debt instruments | 2019-12-31 | $553,976 |
Income. Interest from corporate debt instruments | 2019-12-31 | $553,976 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $461,208,816 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $461,208,816 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $956,665,841 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $956,665,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,788,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,788,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,565,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,565,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,565,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,565,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $145,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $145,647 |
Asset value of US Government securities at end of year | 2019-12-31 | $10,775,732 |
Asset value of US Government securities at end of year | 2019-12-31 | $10,775,732 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $24,551,794 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $24,551,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,683,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,683,734 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $169,609,780 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $169,609,780 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $40,260 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $40,260 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $146,053 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $146,053 |
Income. Dividends from common stock | 2019-12-31 | $1,853,183 |
Income. Dividends from common stock | 2019-12-31 | $1,853,183 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,341,737 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,341,737 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $12,037,552 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $12,037,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,578,754 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,578,754 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,093,960 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,093,960 |
Contract administrator fees | 2019-12-31 | $2,122,702 |
Contract administrator fees | 2019-12-31 | $2,122,702 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $144,472,089 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $144,472,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $282,033,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $282,033,822 |
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 | $413,539,117 |
Aggregate proceeds on sale of assets | 2019-12-31 | $413,539,117 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $369,400,913 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $369,400,913 |
2018 : SEARS HOLDINGS SAVINGS PLAN MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,694,579 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,694,579 |
Total transfer of assets to this plan | 2018-12-31 | $51,121,127 |
Total transfer of assets from this plan | 2018-12-31 | $495,295,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,170,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,504,402 |
Total income from all sources (including contributions) | 2018-12-31 | $-74,649,186 |
Total loss/gain on sale of assets | 2018-12-31 | $9,279,580 |
Total of all expenses incurred | 2018-12-31 | $6,789,274 |
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 | $1,720,601,619 |
Value of total assets at beginning of year | 2018-12-31 | $2,251,547,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,789,274 |
Total interest from all sources | 2018-12-31 | $1,653,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,983,411 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,432,186 |
Administrative expenses professional fees incurred | 2018-12-31 | $238,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,202,597 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,590,068 |
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 | $21,938,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $28,383,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,487,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,943,311 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $2,018,624 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $2,379,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,170,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,504,402 |
Other income not declared elsewhere | 2018-12-31 | $209,098 |
Administrative expenses (other) incurred | 2018-12-31 | $301,542 |
Value of net income/loss | 2018-12-31 | $-81,438,460 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,715,430,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,241,043,419 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,521,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $401,860,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $503,006,664 |
Interest earned on other investments | 2018-12-31 | $5,950 |
Income. Interest from US Government securities | 2018-12-31 | $662,919 |
Income. Interest from corporate debt instruments | 2018-12-31 | $807,773 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $956,665,841 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,281,704,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,565,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,196,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,196,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $176,745 |
Asset value of US Government securities at end of year | 2018-12-31 | $24,551,794 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $35,168,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,886,521 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-55,193,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2018-12-31 | $146,053 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $3,145,814 |
Income. Dividends from common stock | 2018-12-31 | $4,551,225 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $12,037,552 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $14,627,598 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,093,960 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,643,600 |
Contract administrator fees | 2018-12-31 | $2,727,898 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $282,033,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $355,758,003 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $386,990,127 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $377,710,547 |
2017 : SEARS HOLDINGS SAVINGS PLAN MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $62,288,243 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $62,288,243 |
Total transfer of assets to this plan | 2017-12-31 | $66,987,456 |
Total transfer of assets from this plan | 2017-12-31 | $486,912,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,504,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,601,882 |
Total income from all sources (including contributions) | 2017-12-31 | $341,759,146 |
Total loss/gain on sale of assets | 2017-12-31 | $26,308,561 |
Total of all expenses incurred | 2017-12-31 | $7,952,030 |
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 | $2,251,547,821 |
Value of total assets at beginning of year | 2017-12-31 | $2,345,763,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,952,030 |
Total interest from all sources | 2017-12-31 | $12,887,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,540,814 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,907,371 |
Administrative expenses professional fees incurred | 2017-12-31 | $238,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,590,068 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,411,792 |
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 | $28,383,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $27,889,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,943,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,126,325 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $2,379,470 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $18,193,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,504,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,601,882 |
Other income not declared elsewhere | 2017-12-31 | $375,049 |
Administrative expenses (other) incurred | 2017-12-31 | $481,482 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
Value of net income/loss | 2017-12-31 | $333,807,116 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,241,043,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,327,161,275 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,610,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $503,006,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $170,884,965 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $42,508 |
Interest earned on other investments | 2017-12-31 | $10,428,588 |
Income. Interest from US Government securities | 2017-12-31 | $796,412 |
Income. Interest from corporate debt instruments | 2017-12-31 | $970,411 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,281,704,740 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,291,797,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,196,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $86,455,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $86,455,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $649,690 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $235,421,661 |
Asset value of US Government securities at end of year | 2017-12-31 | $35,168,155 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $120,530,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,623,289 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $204,735,581 |
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 | $3,145,814 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $12,051,518 |
Income. Dividends from common stock | 2017-12-31 | $2,633,443 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $14,627,598 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $30,265,156 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,643,600 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $21,145,437 |
Contract administrator fees | 2017-12-31 | $2,622,376 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $355,758,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $326,590,329 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $921,018,712 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $894,710,151 |
2016 : SEARS HOLDINGS SAVINGS PLAN MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,898,400 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,898,400 |
Total transfer of assets to this plan | 2016-12-31 | $82,567,475 |
Total transfer of assets from this plan | 2016-12-31 | $426,297,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,601,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,496,426 |
Total income from all sources (including contributions) | 2016-12-31 | $156,629,414 |
Total loss/gain on sale of assets | 2016-12-31 | $-5,519,801 |
Total of all expenses incurred | 2016-12-31 | $8,855,913 |
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 | $2,345,763,157 |
Value of total assets at beginning of year | 2016-12-31 | $2,543,613,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,855,913 |
Total interest from all sources | 2016-12-31 | $11,268,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,828,540 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,201,683 |
Administrative expenses professional fees incurred | 2016-12-31 | $247,479 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,411,792 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,604,207 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $27,889,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $30,070,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,126,325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,767,831 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $18,193,641 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $40,447,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,601,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,496,426 |
Other income not declared elsewhere | 2016-12-31 | $537,828 |
Administrative expenses (other) incurred | 2016-12-31 | $351,969 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,151,377 |
Value of net income/loss | 2016-12-31 | $147,773,501 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,327,161,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,523,117,517 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,762,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $170,884,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $174,481,583 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $56,058 |
Interest earned on other investments | 2016-12-31 | $9,214,194 |
Income. Interest from US Government securities | 2016-12-31 | $707,801 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,051,302 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,291,797,130 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,348,115,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $86,455,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $130,089,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $130,089,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $238,968 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $235,421,661 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $120,530,249 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $259,289,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,023,187 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $109,592,937 |
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 | $12,051,518 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $31,255,230 |
Income. Dividends from common stock | 2016-12-31 | $3,626,857 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $30,265,156 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $88,281,518 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $21,145,437 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $50,443,122 |
Contract administrator fees | 2016-12-31 | $3,494,129 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $326,590,329 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $369,615,712 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $583,604,333 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $589,124,134 |
2015 : SEARS HOLDINGS SAVINGS PLAN MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,542,158 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,542,158 |
Total transfer of assets to this plan | 2015-12-31 | $91,328,717 |
Total transfer of assets from this plan | 2015-12-31 | $433,366,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,496,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,453,416 |
Total income from all sources (including contributions) | 2015-12-31 | $-25,320,973 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,073,097 |
Total of all expenses incurred | 2015-12-31 | $10,687,596 |
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 | $2,543,613,943 |
Value of total assets at beginning of year | 2015-12-31 | $2,932,617,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,687,596 |
Total interest from all sources | 2015-12-31 | $12,116,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,740,409 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,880,729 |
Administrative expenses professional fees incurred | 2015-12-31 | $242,089 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,604,207 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $354,727 |
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 | $30,070,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $73,878,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,767,831 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,516,162 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $40,447,880 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $56,028,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,496,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,453,416 |
Other income not declared elsewhere | 2015-12-31 | $376,063 |
Administrative expenses (other) incurred | 2015-12-31 | $511,487 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,151,377 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $718,879 |
Value of net income/loss | 2015-12-31 | $-36,008,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,523,117,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,901,164,183 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,775,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $174,481,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $225,300,805 |
Interest earned on other investments | 2015-12-31 | $9,977,191 |
Income. Interest from US Government securities | 2015-12-31 | $504,610 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,613,325 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,348,115,147 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,523,711,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $130,089,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $182,780,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $182,780,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,505 |
Asset value of US Government securities at end of year | 2015-12-31 | $259,289,963 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $299,576,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,019,298 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,919,523 |
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 | $31,255,230 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $47,829,905 |
Income. Dividends from common stock | 2015-12-31 | $9,859,680 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $88,281,518 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $64,839,637 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $50,443,122 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $21,017,661 |
Contract administrator fees | 2015-12-31 | $4,159,016 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $369,615,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $412,064,240 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $552,211,784 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $555,284,881 |
2014 : SEARS HOLDINGS SAVINGS PLAN MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,373,603 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,373,603 |
Total transfer of assets to this plan | 2014-12-31 | $95,004,286 |
Total transfer of assets from this plan | 2014-12-31 | $409,709,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,453,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,041,455 |
Total income from all sources (including contributions) | 2014-12-31 | $175,301,171 |
Total loss/gain on sale of assets | 2014-12-31 | $8,014,266 |
Total of all expenses incurred | 2014-12-31 | $11,468,968 |
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 | $2,932,617,599 |
Value of total assets at beginning of year | 2014-12-31 | $3,084,078,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,468,968 |
Total interest from all sources | 2014-12-31 | $13,123,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,229,105 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,055,651 |
Administrative expenses professional fees incurred | 2014-12-31 | $225,989 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $354,727 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $9,198 |
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 | $73,878,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $65,906,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,516,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,875,871 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $56,028,666 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $69,298,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,453,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,041,455 |
Other income not declared elsewhere | 2014-12-31 | $690,760 |
Administrative expenses (other) incurred | 2014-12-31 | $592,746 |
Total non interest bearing cash at end of year | 2014-12-31 | $718,879 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,247,571 |
Value of net income/loss | 2014-12-31 | $163,832,203 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,901,164,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,052,037,168 |
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 |
Investment advisory and management fees | 2014-12-31 | $6,375,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $225,300,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $234,978,019 |
Interest earned on other investments | 2014-12-31 | $11,130,400 |
Income. Interest from US Government securities | 2014-12-31 | $776,143 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,204,328 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,523,711,616 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,534,876,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $182,780,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $174,922,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $174,922,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,180 |
Asset value of US Government securities at end of year | 2014-12-31 | $299,576,993 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $376,931,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,319,225 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $112,551,161 |
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 | $47,829,905 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $62,544,194 |
Income. Dividends from common stock | 2014-12-31 | $4,173,454 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $64,839,637 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $66,232,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $21,017,661 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $23,774,172 |
Contract administrator fees | 2014-12-31 | $4,275,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $412,064,240 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $449,481,098 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $916,708,050 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $908,693,784 |