BERKSHIRE HATHAWAY CREDIT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERKSHIRE HATHAWAY CONSOLIDATED PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : BERKSHIRE HATHAWAY CONSOLIDATED PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $791,270,456 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $791,270,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $938,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,503,181 |
| Total income from all sources (including contributions) | 2023-12-31 | $906,647,753 |
| Total loss/gain on sale of assets | 2023-12-31 | $58,280,354 |
| Total of all expenses incurred | 2023-12-31 | $642,321,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $612,970,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $4,190,368,742 |
| Value of total assets at beginning of year | 2023-12-31 | $3,927,606,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,350,113 |
| Total interest from all sources | 2023-12-31 | $4,183,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,740,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $473,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $476,862 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $16,208,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $728,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,650,480 |
| Other income not declared elsewhere | 2023-12-31 | $6,491,382 |
| Administrative expenses (other) incurred | 2023-12-31 | $24,397,393 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $938,913 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,503,181 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| 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 | $264,326,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,189,429,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,925,103,095 |
| 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 earned on other investments | 2023-12-31 | $30,375 |
| Income. Interest from US Government securities | 2023-12-31 | $134,498 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $3,914,328 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $121,926,302 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $108,233,248 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $53,081,503 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $318,845,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $104,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,710,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,977,886 |
| Asset value of US Government securities at end of year | 2023-12-31 | $61,477,977 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,281,656 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,913,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $23,740,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $596,762,246 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $147,916 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $447,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,673,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $69,511,466 |
| Contract administrator fees | 2023-12-31 | $3,727,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,947,149,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,423,182,255 |
| 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 | $1,620,946,960 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,562,666,606 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LUTZ AND COMPANY, PC |
| Accountancy firm EIN | 2023-12-31 | 470625816 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $791,270,456 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $791,270,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $938,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,503,181 |
| Total income from all sources (including contributions) | 2023-01-01 | $906,647,753 |
| Total loss/gain on sale of assets | 2023-01-01 | $58,280,354 |
| Total of all expenses incurred | 2023-01-01 | $642,321,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $612,970,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $4,190,368,742 |
| Value of total assets at beginning of year | 2023-01-01 | $3,927,606,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,350,113 |
| Total interest from all sources | 2023-01-01 | $4,183,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $23,740,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $473,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $476,862 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $16,208,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $728,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,650,480 |
| Other income not declared elsewhere | 2023-01-01 | $6,491,382 |
| Administrative expenses (other) incurred | 2023-01-01 | $24,397,393 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $938,913 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $2,503,181 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| 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 | $264,326,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,189,429,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,925,103,095 |
| 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 earned on other investments | 2023-01-01 | $30,375 |
| Income. Interest from US Government securities | 2023-01-01 | $134,498 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $3,914,328 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $121,926,302 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $108,233,248 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $53,081,503 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $318,845,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $104,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,710,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,977,886 |
| Asset value of US Government securities at end of year | 2023-01-01 | $61,477,977 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,281,656 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,913,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $23,740,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $596,762,246 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $147,916 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $447,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $2,673,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $69,511,466 |
| Contract administrator fees | 2023-01-01 | $3,727,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,947,149,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,423,182,255 |
| 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 | $1,620,946,960 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,562,666,606 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LUTZ AND COMPANY, PC |
| Accountancy firm EIN | 2023-01-01 | 470625816 |
| 2022 : BERKSHIRE HATHAWAY CONSOLIDATED PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $3,816,893,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,503,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,243 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,497,635 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,321,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,120,129 |
| 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 | $3,927,606,276 |
| Value of total assets at beginning of year | 2022-12-31 | $152,046,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $200,996 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $114,844 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $476,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,650,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $86,152 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,503,181 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,243 |
| 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 | $-43,818,760 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,925,103,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,028,531 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $108,233,248 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $152,046,774 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $318,845,091 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,977,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,281,656 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,120,129 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $447,332 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $69,511,466 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,423,182,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $3,816,893,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,503,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,243 |
| Total income from all sources (including contributions) | 2022-01-01 | $-37,497,635 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,321,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,120,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $3,927,606,276 |
| Value of total assets at beginning of year | 2022-01-01 | $152,046,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $200,996 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $114,844 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $476,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,650,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $86,152 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $2,503,181 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $18,243 |
| 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 | $-43,818,760 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,925,103,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $152,028,531 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $108,233,248 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $152,046,774 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $318,845,091 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,977,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,281,656 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,120,129 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $447,332 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $69,511,466 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,423,182,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
