INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DODGE & COX CORE FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2022 : DODGE & COX CORE FIXED INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-300,653,027 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-300,653,027 |
| Total transfer of assets to this plan | 2022-12-31 | $530,704,916 |
| Total transfer of assets from this plan | 2022-12-31 | $247,129,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,561,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,799,331 |
| Total income from all sources (including contributions) | 2022-12-31 | $-276,926,843 |
| Total loss/gain on sale of assets | 2022-12-31 | $-41,611,652 |
| Total of all expenses incurred | 2022-12-31 | $2,751,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,481,722,682 |
| Value of total assets at beginning of year | 2022-12-31 | $2,516,063,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,751,145 |
| Total interest from all sources | 2022-12-31 | $63,835,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,545,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,484,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,767,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,971,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,805,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $65,393,881 |
| Other income not declared elsewhere | 2022-12-31 | $240,751 |
| Administrative expenses (other) incurred | 2022-12-31 | $112,102 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $755,204 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,405,450 |
| Value of net income/loss | 2022-12-31 | $-279,677,988 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,453,161,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,449,263,709 |
| Investment advisory and management fees | 2022-12-31 | $2,639,043 |
| Interest earned on other investments | 2022-12-31 | $200,839 |
| Income. Interest from US Government securities | 2022-12-31 | $25,447,272 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $38,187,442 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,238,779 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $103,003,039 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,322,105,672 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,478,620,573 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,261,532 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $397,761,824 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $363,082,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $690,304,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $555,900,887 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,098,996,752 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,140,608,404 |
| 2021 : DODGE & COX CORE FIXED INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-87,500,626 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-87,500,626 |
| Total transfer of assets to this plan | 2021-12-31 | $374,526,219 |
| Total transfer of assets from this plan | 2021-12-31 | $279,188,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,799,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $710,901 |
| Total income from all sources (including contributions) | 2021-12-31 | $-32,190,432 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,335,055 |
| Total of all expenses incurred | 2021-12-31 | $2,803,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,516,063,040 |
| Value of total assets at beginning of year | 2021-12-31 | $2,389,630,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,803,576 |
| Total interest from all sources | 2021-12-31 | $44,681,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,667 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,484,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,698,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,971,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,810,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $65,393,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $86,055 |
| Administrative expenses (other) incurred | 2021-12-31 | $145,177 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,405,450 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $710,901 |
| Value of net income/loss | 2021-12-31 | $-34,994,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,449,263,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,388,919,694 |
| Investment advisory and management fees | 2021-12-31 | $2,645,732 |
| Interest earned on other investments | 2021-12-31 | $192,234 |
| Income. Interest from US Government securities | 2021-12-31 | $14,028,381 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $30,461,311 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $103,003,039 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $73,682,959 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,478,620,573 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,257,922,884 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $207,158 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $363,082,499 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $476,778,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $555,900,887 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $564,737,256 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,352,693,376 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,342,358,321 |
| 2020 : DODGE & COX CORE FIXED INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $91,521,438 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $91,521,438 |
| Total transfer of assets to this plan | 2020-12-31 | $357,698,354 |
| Total transfer of assets from this plan | 2020-12-31 | $123,108,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $710,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $592,709 |
| Total income from all sources (including contributions) | 2020-12-31 | $180,007,808 |
| Total loss/gain on sale of assets | 2020-12-31 | $41,217,595 |
| Total of all expenses incurred | 2020-12-31 | $2,589,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,389,630,595 |
| Value of total assets at beginning of year | 2020-12-31 | $1,977,504,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,589,676 |
| Total interest from all sources | 2020-12-31 | $46,470,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,698,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,356,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,810,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,530,122 |
| Other income not declared elsewhere | 2020-12-31 | $342,960 |
| Administrative expenses (other) incurred | 2020-12-31 | $94,024 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $710,901 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $592,709 |
| Value of net income/loss | 2020-12-31 | $177,418,132 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,388,919,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,976,912,098 |
| Investment advisory and management fees | 2020-12-31 | $2,495,652 |
| Interest earned on other investments | 2020-12-31 | $196,500 |
| Income. Interest from US Government securities | 2020-12-31 | $14,678,327 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $31,595,460 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $73,682,959 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,127,171 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,257,922,884 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,254,532,010 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $455,528 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $476,778,559 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $298,178,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $564,737,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $388,781,180 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,523,465,109 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,482,247,514 |
| 2019 : DODGE & COX CORE FIXED INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $62,696,712 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $62,696,712 |
| Total transfer of assets to this plan | 2019-12-31 | $678,138,689 |
| Total transfer of assets from this plan | 2019-12-31 | $157,341,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $592,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $419,796 |
| Total income from all sources (including contributions) | 2019-12-31 | $117,012,240 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,593,797 |
| Total of all expenses incurred | 2019-12-31 | $1,825,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,977,504,807 |
| Value of total assets at beginning of year | 2019-12-31 | $1,341,348,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,825,960 |
| Total interest from all sources | 2019-12-31 | $45,168,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,356,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,045,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,530,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,688,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $279,840 |
| Administrative expenses (other) incurred | 2019-12-31 | $91,738 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $592,709 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $419,796 |
| Value of net income/loss | 2019-12-31 | $115,186,280 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,976,912,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,340,928,682 |
| Investment advisory and management fees | 2019-12-31 | $1,734,222 |
| Interest earned on other investments | 2019-12-31 | $196,257 |
| Income. Interest from US Government securities | 2019-12-31 | $23,015,871 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $21,955,983 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,127,171 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,787,906 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,254,532,010 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $753,611,347 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,273,780 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $298,178,009 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $246,563,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $388,781,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $309,651,598 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $944,016,809 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $936,423,012 |
| 2018 : DODGE & COX CORE FIXED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,781,015 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,781,015 |
| Total transfer of assets to this plan | 2018-12-31 | $755,362,001 |
| Total transfer of assets from this plan | 2018-12-31 | $222,884,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $419,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $413,284 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,990,982 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,390,985 |
| Total of all expenses incurred | 2018-12-31 | $1,296,678 |
| 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 | $1,341,348,478 |
| Value of total assets at beginning of year | 2018-12-31 | $802,170,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,296,678 |
| Total interest from all sources | 2018-12-31 | $33,622,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,045,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,369,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,688,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,593,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $139,713 |
| Other income not declared elsewhere | 2018-12-31 | $11,490 |
| Administrative expenses (other) incurred | 2018-12-31 | $79,267 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $419,796 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $273,571 |
| Value of net income/loss | 2018-12-31 | $6,694,304 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,340,928,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $801,756,798 |
| Investment advisory and management fees | 2018-12-31 | $1,217,411 |
| Income. Interest from US Government securities | 2018-12-31 | $17,516,550 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $16,105,532 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,787,906 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,640,939 |
| Asset value of US Government securities at end of year | 2018-12-31 | $753,611,347 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $467,209,297 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $529,410 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $246,563,634 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $132,742,205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $309,651,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $172,615,331 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $423,996,317 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $428,387,302 |
| 2017 : DODGE & COX CORE FIXED INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,593,340 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,593,340 |
| Total transfer of assets to this plan | 2017-12-31 | $297,272,818 |
| Total transfer of assets from this plan | 2017-12-31 | $179,760,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $413,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $227,354 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,077,929 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,392,361 |
| Total of all expenses incurred | 2017-12-31 | $961,870 |
| 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 | $802,170,082 |
| Value of total assets at beginning of year | 2017-12-31 | $660,355,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $961,870 |
| Total interest from all sources | 2017-12-31 | $19,386,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,369,149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,181,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,593,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,867,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $139,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $476,250 |
| Administrative expenses (other) incurred | 2017-12-31 | $74,635 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $273,571 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $227,354 |
| Value of net income/loss | 2017-12-31 | $24,116,059 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $801,756,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $660,128,186 |
| Investment advisory and management fees | 2017-12-31 | $887,235 |
| Interest earned on other investments | 2017-12-31 | $195,812 |
| Income. Interest from US Government securities | 2017-12-31 | $8,580,601 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $10,610,105 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,640,939 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,292,946 |
| Asset value of US Government securities at end of year | 2017-12-31 | $467,209,297 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $408,828,634 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $229,460 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $132,742,205 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $172,615,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $231,185,052 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $470,694,634 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $469,302,273 |
| 2016 : DODGE & COX CORE FIXED INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,892,515 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,892,515 |
| Total transfer of assets to this plan | 2016-12-31 | $720,152,327 |
| Total transfer of assets from this plan | 2016-12-31 | $632,602,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $227,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $416,344 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,810,755 |
| Total loss/gain on sale of assets | 2016-12-31 | $818,747 |
| Total of all expenses incurred | 2016-12-31 | $809,640 |
| 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 | $660,355,540 |
| Value of total assets at beginning of year | 2016-12-31 | $554,994,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $809,640 |
| Total interest from all sources | 2016-12-31 | $14,969,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,181,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,182,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,867,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,207,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $416,344 |
| Administrative expenses (other) incurred | 2016-12-31 | $73,278 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $227,354 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $18,001,115 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $660,128,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $554,577,679 |
| Investment advisory and management fees | 2016-12-31 | $736,362 |
| Interest earned on other investments | 2016-12-31 | $158,155 |
| Income. Interest from US Government securities | 2016-12-31 | $6,191,980 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $8,619,854 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,292,946 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,837,209 |
| Asset value of US Government securities at end of year | 2016-12-31 | $408,828,634 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $325,024,799 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $129,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $231,185,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $211,741,738 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $173,317,958 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $172,499,211 |
| 2015 : DODGE & COX CORE FIXED INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,212,076 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,212,076 |
| Total transfer of assets to this plan | 2015-12-31 | $10,500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $2,791,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $416,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,881,647 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,285,567 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,357,237 |
| Total of all expenses incurred | 2015-12-31 | $840,829 |
| 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 | $554,994,023 |
| Value of total assets at beginning of year | 2015-12-31 | $547,305,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $840,829 |
| Total interest from all sources | 2015-12-31 | $13,140,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,182,573 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,293,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,207,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,896,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $416,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,663,414 |
| Administrative expenses (other) incurred | 2015-12-31 | $69,859 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $218,233 |
| Value of net income/loss | 2015-12-31 | $2,444,738 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $554,577,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $544,424,271 |
| Investment advisory and management fees | 2015-12-31 | $770,970 |
| Interest earned on other investments | 2015-12-31 | $237,611 |
| Income. Interest from US Government securities | 2015-12-31 | $5,020,511 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,882,284 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,837,209 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,993,345 |
| Asset value of US Government securities at end of year | 2015-12-31 | $325,024,799 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $304,540,540 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $211,741,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $225,582,100 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $335,331,662 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $332,974,425 |
| 2014 : DODGE & COX CORE FIXED INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,914,758 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,914,758 |
| Total transfer of assets to this plan | 2014-12-31 | $298,220,881 |
| Total transfer of assets from this plan | 2014-12-31 | $173,209,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,881,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $170,572 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,499,900 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,174,991 |
| Total of all expenses incurred | 2014-12-31 | $730,542 |
| 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 | $547,305,918 |
| Value of total assets at beginning of year | 2014-12-31 | $397,814,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $730,542 |
| Total interest from all sources | 2014-12-31 | $11,380,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,293,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,793,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,896,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,850,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,663,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $170,572 |
| Administrative expenses (other) incurred | 2014-12-31 | $63,294 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $218,233 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $21,769,358 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $544,424,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $397,643,822 |
| Investment advisory and management fees | 2014-12-31 | $667,248 |
| Interest earned on other investments | 2014-12-31 | $180,272 |
| Income. Interest from US Government securities | 2014-12-31 | $4,746,873 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,452,870 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,993,345 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,694,906 |
| Asset value of US Government securities at end of year | 2014-12-31 | $304,540,540 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $233,109,174 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $225,582,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $147,366,811 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $534,334,156 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $530,159,165 |
| 2013 : DODGE & COX CORE FIXED INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,625,325 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,625,325 |
| Total transfer of assets from this plan | 2013-12-31 | $4,601,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $170,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $176,897 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,343,956 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,043,762 |
| Total of all expenses incurred | 2013-12-31 | $657,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $397,814,394 |
| Value of total assets at beginning of year | 2013-12-31 | $405,423,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $657,691 |
| Total interest from all sources | 2013-12-31 | $3,310,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,793,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,303,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,850,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,525,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $170,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $176,897 |
| Administrative expenses (other) incurred | 2013-12-31 | $65,394 |
| Value of net income/loss | 2013-12-31 | $-3,001,647 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $397,643,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $405,247,072 |
| Investment advisory and management fees | 2013-12-31 | $592,297 |
| Interest earned on other investments | 2013-12-31 | $205,649 |
| Income. Interest from US Government securities | 2013-12-31 | $1,267,608 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,837,253 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,694,906 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,914,651 |
| Asset value of US Government securities at end of year | 2013-12-31 | $233,109,174 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $258,730,244 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,621 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $147,366,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $135,950,752 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $349,562,995 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $350,606,757 |
| 2012 : DODGE & COX CORE FIXED INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,822,963 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,822,963 |
| Total transfer of assets to this plan | 2012-12-31 | $154,251,282 |
| Total transfer of assets from this plan | 2012-12-31 | $423,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $176,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,310,014 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,292,385 |
| Total of all expenses incurred | 2012-12-31 | $533,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $405,423,969 |
| Value of total assets at beginning of year | 2012-12-31 | $237,643,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $533,692 |
| Total interest from all sources | 2012-12-31 | $8,166,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,303,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $237,643,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,525,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $176,897 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,029 |
| Value of net income/loss | 2012-12-31 | $13,776,322 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $405,247,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $237,643,234 |
| Investment advisory and management fees | 2012-12-31 | $475,663 |
| Interest earned on other investments | 2012-12-31 | $420,977 |
| Income. Interest from US Government securities | 2012-12-31 | $4,253,654 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,491,918 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,914,651 |
| Asset value of US Government securities at end of year | 2012-12-31 | $258,730,244 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $135,950,752 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,120,514,425 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,119,222,040 |
