GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WESTERN ASSET CORE BOND CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $87,909,301 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $87,909,301 |
| Total transfer of assets to this plan | 2023-12-31 | $323,116,823 |
| Total transfer of assets from this plan | 2023-12-31 | $411,829,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $111,175,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $295,987,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $84,792,267 |
| Total loss/gain on sale of assets | 2023-12-31 | $-64,682,667 |
| Total of all expenses incurred | 2023-12-31 | $3,274,673 |
| Value of total assets at end of year | 2023-12-31 | $1,474,051,799 |
| Value of total assets at beginning of year | 2023-12-31 | $1,666,058,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,274,673 |
| Total interest from all sources | 2023-12-31 | $44,808,330 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $266,166,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $306,495,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $110,215,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $165,546,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $111,175,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $295,987,000 |
| Other income not declared elsewhere | 2023-12-31 | $15,585,245 |
| Value of net income/loss | 2023-12-31 | $81,517,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,362,876,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,370,071,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,154,213 |
| Income. Interest from US Government securities | 2023-12-31 | $23,979,173 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $20,829,157 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,590,982 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $572,117,358 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $642,599,261 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,172,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $496,961,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $528,263,157 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,181,787,238 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,246,469,905 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $87,909,301 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $87,909,301 |
| Total transfer of assets to this plan | 2023-01-01 | $323,116,823 |
| Total transfer of assets from this plan | 2023-01-01 | $411,829,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $111,175,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $295,987,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $84,792,267 |
| Total loss/gain on sale of assets | 2023-01-01 | $-64,682,667 |
| Total of all expenses incurred | 2023-01-01 | $3,274,673 |
| Value of total assets at end of year | 2023-01-01 | $1,474,051,799 |
| Value of total assets at beginning of year | 2023-01-01 | $1,666,058,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,274,673 |
| Total interest from all sources | 2023-01-01 | $44,808,330 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $266,166,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $306,495,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $110,215,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $165,546,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $111,175,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $295,987,000 |
| Other income not declared elsewhere | 2023-01-01 | $15,585,245 |
| Value of net income/loss | 2023-01-01 | $81,517,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,362,876,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,370,071,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,154,213 |
| Income. Interest from US Government securities | 2023-01-01 | $23,979,173 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $20,829,157 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $28,590,982 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $572,117,358 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $642,599,261 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,172,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $496,961,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $528,263,157 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,181,787,238 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,246,469,905 |
| 2022 : WESTERN ASSET CORE BOND CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-192,291,877 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-192,291,877 |
| Total transfer of assets to this plan | 2022-12-31 | $225,611,166 |
| Total transfer of assets from this plan | 2022-12-31 | $479,125,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $295,987,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,096,741 |
| Total income from all sources (including contributions) | 2022-12-31 | $-306,018,886 |
| Total loss/gain on sale of assets | 2022-12-31 | $-86,297,260 |
| Total of all expenses incurred | 2022-12-31 | $3,838,124 |
| Value of total assets at end of year | 2022-12-31 | $1,666,058,238 |
| Value of total assets at beginning of year | 2022-12-31 | $2,019,538,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,838,124 |
| Total interest from all sources | 2022-12-31 | $35,849,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $498,323 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $498,323 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,345 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $306,495,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $226,484,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $165,546,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $75,703,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $295,987,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $86,096,741 |
| Other income not declared elsewhere | 2022-12-31 | $-63,777,886 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,829,779 |
| Value of net income/loss | 2022-12-31 | $-309,857,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,370,071,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,933,442,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,154,213 |
| Income. Interest from US Government securities | 2022-12-31 | $19,675,295 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $16,174,519 |
| Asset value of US Government securities at end of year | 2022-12-31 | $642,599,261 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,093,248,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $528,263,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $624,101,851 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,717,312,916 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,803,610,176 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-192,291,877 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-192,291,877 |
| Total transfer of assets to this plan | 2022-01-01 | $225,611,166 |
| Total transfer of assets from this plan | 2022-01-01 | $479,125,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $295,987,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $86,096,741 |
| Total income from all sources (including contributions) | 2022-01-01 | $-306,018,886 |
| Total loss/gain on sale of assets | 2022-01-01 | $-86,297,260 |
| Total of all expenses incurred | 2022-01-01 | $3,838,124 |
| Value of total assets at end of year | 2022-01-01 | $1,666,058,238 |
| Value of total assets at beginning of year | 2022-01-01 | $2,019,538,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,838,124 |
| Total interest from all sources | 2022-01-01 | $35,849,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $498,323 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $498,323 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,345 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $306,495,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $226,484,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $165,546,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $75,703,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $295,987,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $86,096,741 |
| Other income not declared elsewhere | 2022-01-01 | $-63,777,886 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,829,779 |
| Value of net income/loss | 2022-01-01 | $-309,857,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,370,071,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,933,442,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,154,213 |
| Income. Interest from US Government securities | 2022-01-01 | $19,675,295 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $16,174,519 |
| Asset value of US Government securities at end of year | 2022-01-01 | $642,599,261 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,093,248,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $528,263,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $624,101,851 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,717,312,916 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,803,610,176 |
| 2021 : WESTERN ASSET CORE BOND CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-45,643,271 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-45,643,271 |
| Total transfer of assets to this plan | 2021-12-31 | $603,677,292 |
| Total transfer of assets from this plan | 2021-12-31 | $457,701,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,096,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $164,053,294 |
| Total income from all sources (including contributions) | 2021-12-31 | $-16,748,914 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,326,764 |
| Total of all expenses incurred | 2021-12-31 | $4,792,882 |
| Value of total assets at end of year | 2021-12-31 | $2,019,538,995 |
| Value of total assets at beginning of year | 2021-12-31 | $1,973,061,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,792,882 |
| Total interest from all sources | 2021-12-31 | $31,705,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $147,107 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $147,107 |
| Administrative expenses professional fees incurred | 2021-12-31 | $104,560 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $226,484,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $175,913,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $75,703,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $77,697,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $86,096,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $164,053,294 |
| Other income not declared elsewhere | 2021-12-31 | $3,268,666 |
| Value of net income/loss | 2021-12-31 | $-21,541,796 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,933,442,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,809,007,778 |
| Investment advisory and management fees | 2021-12-31 | $4,688,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,877,594 |
| Income. Interest from US Government securities | 2021-12-31 | $20,183,273 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $11,522,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $56,309,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $56,309,764 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,093,248,553 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,019,791,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,899,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $624,101,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $605,470,765 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,163,095,343 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,167,422,107 |
| 2020 : WESTERN ASSET CORE BOND CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $61,334,389 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $61,334,389 |
| Total transfer of assets to this plan | 2020-12-31 | $598,581,269 |
| Total transfer of assets from this plan | 2020-12-31 | $370,498,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $164,053,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $163,614,024 |
| Total income from all sources (including contributions) | 2020-12-31 | $150,558,461 |
| Total loss/gain on sale of assets | 2020-12-31 | $24,322,153 |
| Total of all expenses incurred | 2020-12-31 | $4,047,607 |
| Value of total assets at end of year | 2020-12-31 | $1,973,061,072 |
| Value of total assets at beginning of year | 2020-12-31 | $1,598,028,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,047,607 |
| Total interest from all sources | 2020-12-31 | $34,418,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,366,883 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,366,883 |
| Administrative expenses professional fees incurred | 2020-12-31 | $61,363 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $175,913,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $140,090,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $77,697,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $116,029,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $164,053,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $163,614,024 |
| Other income not declared elsewhere | 2020-12-31 | $24,852,799 |
| Value of net income/loss | 2020-12-31 | $146,510,854 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,809,007,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,434,413,984 |
| Investment advisory and management fees | 2020-12-31 | $3,986,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,877,594 |
| Income. Interest from US Government securities | 2020-12-31 | $18,653,087 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $15,485,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $56,309,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $70,733,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $70,733,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $278,958 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,019,791,567 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $924,825,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,264,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $605,470,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $346,348,863 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,105,737,155 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,081,415,002 |
| 2019 : WESTERN ASSET CORE BOND CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,193,813 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,193,813 |
| Total transfer of assets to this plan | 2019-12-31 | $1,492,133,316 |
| Total transfer of assets from this plan | 2019-12-31 | $71,161,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,614,024 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,413,643 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,351,250 |
| Total of all expenses incurred | 2019-12-31 | $971,852 |
| Value of total assets at end of year | 2019-12-31 | $1,598,028,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $971,852 |
| Total interest from all sources | 2019-12-31 | $8,942,593 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,253 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $140,090,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $116,029,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $163,614,024 |
| Other income not declared elsewhere | 2019-12-31 | $10,016,113 |
| Value of net income/loss | 2019-12-31 | $13,441,791 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,434,413,984 |
| Investment advisory and management fees | 2019-12-31 | $946,599 |
| Income. Interest from US Government securities | 2019-12-31 | $5,723,204 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,961,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,733,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $258,226 |
| Asset value of US Government securities at end of year | 2019-12-31 | $924,825,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $346,348,863 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $648,274,851 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $651,626,101 |
