CORTEVA AGRISCIENCE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $16,423,601 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $16,423,601 |
| Total transfer of assets to this plan | 2024-01-01 | $2,585,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $4,986,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $4,325,961 |
| Total income from all sources (including contributions) | 2024-01-01 | $977,595,366 |
| Total loss/gain on sale of assets | 2024-01-01 | $2,710,912 |
| Total of all expenses incurred | 2024-01-01 | $799,679,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $798,259,876 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $334,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $220,133,202 |
| Value of total assets at end of year | 2024-01-01 | $7,020,466,008 |
| Value of total assets at beginning of year | 2024-01-01 | $6,839,304,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $1,085,176 |
| Total interest from all sources | 2024-01-01 | $1,916,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,318,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $114,542,216 |
| Participant contributions at end of year | 2024-01-01 | $22,854,241 |
| Participant contributions at beginning of year | 2024-01-01 | $21,102,041 |
| Participant contributions at end of year | 2024-01-01 | $143,028 |
| Participant contributions at beginning of year | 2024-01-01 | $1,027 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $96,104,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $83,500,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $6,905,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $54,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $52,500 |
| Other income not declared elsewhere | 2024-01-01 | $12,594,111 |
| Administrative expenses (other) incurred | 2024-01-01 | $45,567 |
| Total non interest bearing cash at end of year | 2024-01-01 | $4,988,328 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $4,365,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $177,915,676 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $7,015,479,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $6,834,978,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Interest on participant loans | 2024-01-01 | $1,916,605 |
| Value of interest in master investment trust accounts at end of year | 2024-01-01 | $6,757,676,067 |
| Value of interest in master investment trust accounts at beginning of year | 2024-01-01 | $6,592,833,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Assets. Invements in employer securities at end of year | 2024-01-01 | $104,387,543 |
| Assets. Invements in employer securities at beginning of year | 2024-01-01 | $102,231,541 |
| Contributions received in cash from employer | 2024-01-01 | $98,685,971 |
| Employer contributions (assets) at end of year | 2024-01-01 | $34,312,598 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $35,270,593 |
| Income. Dividends from common stock | 2024-01-01 | $1,318,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $798,259,876 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $4,932,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $4,273,461 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Aggregate proceeds on sale of assets | 2024-01-01 | $19,920,356 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $17,209,444 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2024-01-01 | 134008324 |
| 2023 : RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-22,373,351 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-22,373,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,325,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,476,600 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,122,648,837 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,608,232 |
| Total of all expenses incurred | 2023-12-31 | $838,037,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $836,768,091 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-66,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $226,366,908 |
| Value of total assets at end of year | 2023-12-31 | $6,839,304,585 |
| Value of total assets at beginning of year | 2023-12-31 | $6,556,844,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,336,367 |
| Total interest from all sources | 2023-12-31 | $1,527,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,381,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $117,041,953 |
| Participant contributions at end of year | 2023-12-31 | $21,102,041 |
| Participant contributions at beginning of year | 2023-12-31 | $19,962,896 |
| Participant contributions at end of year | 2023-12-31 | $1,027 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $83,500,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $71,215,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,006,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $52,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $51,000 |
| Other income not declared elsewhere | 2023-12-31 | $12,398,863 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,365,466 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,431,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $284,610,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,834,978,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,550,367,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest on participant loans | 2023-12-31 | $1,527,643 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $6,592,833,797 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $6,289,494,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $102,231,541 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $135,921,061 |
| Contributions received in cash from employer | 2023-12-31 | $101,318,652 |
| Employer contributions (assets) at end of year | 2023-12-31 | $35,270,593 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $32,818,887 |
| Income. Dividends from common stock | 2023-12-31 | $1,381,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $836,768,091 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,273,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $6,425,600 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $17,843,510 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $19,451,742 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-22,373,351 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-22,373,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,325,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,476,600 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,122,648,837 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,608,232 |
| Total of all expenses incurred | 2023-01-01 | $838,037,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $836,768,091 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-66,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $226,366,908 |
| Value of total assets at end of year | 2023-01-01 | $6,839,304,585 |
| Value of total assets at beginning of year | 2023-01-01 | $6,556,844,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,336,367 |
| Total interest from all sources | 2023-01-01 | $1,527,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,381,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $117,041,953 |
| Participant contributions at end of year | 2023-01-01 | $21,102,041 |
| Participant contributions at beginning of year | 2023-01-01 | $19,962,896 |
| Participant contributions at end of year | 2023-01-01 | $1,027 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $83,500,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $71,215,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,006,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $52,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $51,000 |
| Other income not declared elsewhere | 2023-01-01 | $12,398,863 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,365,466 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7,431,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $284,610,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,834,978,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,550,367,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Interest on participant loans | 2023-01-01 | $1,527,643 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $6,592,833,797 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $6,289,494,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $102,231,541 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $135,921,061 |
| Contributions received in cash from employer | 2023-01-01 | $101,318,652 |
| Employer contributions (assets) at end of year | 2023-01-01 | $35,270,593 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $32,818,887 |
| Income. Dividends from common stock | 2023-01-01 | $1,381,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $836,768,091 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $4,273,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $6,425,600 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $17,843,510 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $19,451,742 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $17,084,562 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $17,084,562 |
| Total transfer of assets to this plan | 2022-12-31 | $38,971,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,476,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,666,628 |
| Total income from all sources (including contributions) | 2022-12-31 | $-807,520,736 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,620,494 |
| Total of all expenses incurred | 2022-12-31 | $701,520,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $700,259,432 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-5,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $218,099,252 |
| Value of total assets at end of year | 2022-12-31 | $6,556,844,337 |
| Value of total assets at beginning of year | 2022-12-31 | $8,022,104,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,267,370 |
| Total interest from all sources | 2022-12-31 | $997,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,382,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $43,829 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $111,552,655 |
| Participant contributions at end of year | 2022-12-31 | $19,962,896 |
| Participant contributions at beginning of year | 2022-12-31 | $19,679,836 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $436 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $71,215,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $91,468,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,281,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $251,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $51,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,500 |
| Other income not declared elsewhere | 2022-12-31 | $-13,477,914 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,431,088 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,204,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,509,041,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,550,367,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,020,437,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Interest on participant loans | 2022-12-31 | $997,510 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $6,289,494,876 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $7,761,188,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 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 | $135,921,061 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $114,745,461 |
| Contributions received in cash from employer | 2022-12-31 | $97,265,362 |
| Employer contributions (assets) at end of year | 2022-12-31 | $32,818,887 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $31,566,067 |
| Income. Dividends from common stock | 2022-12-31 | $1,382,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $700,259,432 |
| Contract administrator fees | 2022-12-31 | $1,223,541 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,425,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,617,128 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $26,563,196 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,942,702 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $17,084,562 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $17,084,562 |
| Total transfer of assets to this plan | 2022-01-01 | $38,971,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,476,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,666,628 |
| Total income from all sources (including contributions) | 2022-01-01 | $-807,520,736 |
| Total loss/gain on sale of assets | 2022-01-01 | $8,620,494 |
| Total of all expenses incurred | 2022-01-01 | $701,520,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $700,259,432 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-5,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $218,099,252 |
| Value of total assets at end of year | 2022-01-01 | $6,556,844,337 |
| Value of total assets at beginning of year | 2022-01-01 | $8,022,104,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,267,370 |
| Total interest from all sources | 2022-01-01 | $997,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,382,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $43,829 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $111,552,655 |
| Participant contributions at end of year | 2022-01-01 | $19,962,896 |
| Participant contributions at beginning of year | 2022-01-01 | $19,679,836 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $436 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $71,215,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $91,468,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,281,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $251,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $51,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $49,500 |
| Other income not declared elsewhere | 2022-01-01 | $-13,477,914 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,431,088 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,204,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,509,041,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,550,367,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,020,437,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest on participant loans | 2022-01-01 | $997,510 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $6,289,494,876 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $7,761,188,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $135,921,061 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $114,745,461 |
| Contributions received in cash from employer | 2022-01-01 | $97,265,362 |
| Employer contributions (assets) at end of year | 2022-01-01 | $32,818,887 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $31,566,067 |
| Income. Dividends from common stock | 2022-01-01 | $1,382,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $700,259,432 |
| Contract administrator fees | 2022-01-01 | $1,223,541 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $6,425,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,617,128 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $26,563,196 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $17,942,702 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
