STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P MIDCAP (R) INDX NL SF CL A (CMK2)
Measure | Date | Value |
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2022 : S&P MIDCAP (R) INDX NL SF CL A (CMK2) 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-626,827,812 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-626,827,812 |
Total transfer of assets to this plan | 2022-12-31 | $525,375,889 |
Total transfer of assets from this plan | 2022-12-31 | $563,685,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,538,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,868,418 |
Total income from all sources (including contributions) | 2022-12-31 | $-473,455,840 |
Total loss/gain on sale of assets | 2022-12-31 | $100,321,775 |
Total of all expenses incurred | 2022-12-31 | $1,232,885 |
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 | $3,123,337,478 |
Value of total assets at beginning of year | 2022-12-31 | $3,628,666,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,232,885 |
Total interest from all sources | 2022-12-31 | $702,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,347,989 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,300,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,866,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,538,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,868,418 |
Administrative expenses (other) incurred | 2022-12-31 | $863,207 |
Value of net income/loss | 2022-12-31 | $-474,688,725 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,087,799,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,600,797,868 |
Investment advisory and management fees | 2022-12-31 | $360,240 |
Interest earned on other investments | 2022-12-31 | $256,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $66,693,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,834,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,834,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $446,144 |
Income. Dividends from common stock | 2022-12-31 | $52,347,989 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,050,342,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,569,965,535 |
Aggregate proceeds on sale of assets | 2022-12-31 | $519,961,003 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $419,639,228 |
2021 : S&P MIDCAP (R) INDX NL SF CL A (CMK2) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $494,070,027 |
Total transfer of assets from this plan | 2021-12-31 | $944,582,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,868,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,027,144 |
Total income from all sources (including contributions) | 2021-12-31 | $781,905,726 |
Total loss/gain on sale of assets | 2021-12-31 | $149,715,922 |
Total of all expenses incurred | 2021-12-31 | $431,713 |
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 | $3,628,666,286 |
Value of total assets at beginning of year | 2021-12-31 | $3,284,863,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $431,713 |
Total interest from all sources | 2021-12-31 | $86,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,658,699 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,866,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,750,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,868,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,027,144 |
Administrative expenses (other) incurred | 2021-12-31 | $409,767 |
Value of net income/loss | 2021-12-31 | $781,474,013 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,600,797,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,269,836,655 |
Interest earned on other investments | 2021-12-31 | $53,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,834,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,944,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,944,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33,180 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $581,444,483 |
Income. Dividends from common stock | 2021-12-31 | $50,658,699 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,569,965,535 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,244,168,904 |
Aggregate proceeds on sale of assets | 2021-12-31 | $948,170,048 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $798,454,126 |
2020 : S&P MIDCAP (R) INDX NL SF CL A (CMK2) 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $288,715,716 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $288,715,716 |
Total transfer of assets to this plan | 2020-12-31 | $575,891,626 |
Total transfer of assets from this plan | 2020-12-31 | $1,412,423,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,027,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $264,218,531 |
Total income from all sources (including contributions) | 2020-12-31 | $320,033,015 |
Total loss/gain on sale of assets | 2020-12-31 | $-20,757,970 |
Total of all expenses incurred | 2020-12-31 | $361,569 |
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 | $3,284,863,799 |
Value of total assets at beginning of year | 2020-12-31 | $4,050,915,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $361,569 |
Total interest from all sources | 2020-12-31 | $167,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,907,463 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,750,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $215,676,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,027,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $264,218,531 |
Administrative expenses (other) incurred | 2020-12-31 | $340,077 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $35,467 |
Value of net income/loss | 2020-12-31 | $319,671,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,269,836,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,786,697,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,944,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $72,238,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $72,238,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $167,806 |
Income. Dividends from common stock | 2020-12-31 | $51,907,463 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,244,168,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,762,965,263 |
Aggregate proceeds on sale of assets | 2020-12-31 | $928,591,594 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $949,349,564 |
2019 : S&P MIDCAP (R) INDX NL SF CL A (CMK2) 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $719,380,799 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $719,380,799 |
Total transfer of assets to this plan | 2019-12-31 | $557,053,123 |
Total transfer of assets from this plan | 2019-12-31 | $1,411,998,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $264,218,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,859,261 |
Total income from all sources (including contributions) | 2019-12-31 | $951,253,222 |
Total loss/gain on sale of assets | 2019-12-31 | $157,726,583 |
Total of all expenses incurred | 2019-12-31 | $496,840 |
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 | $4,050,915,921 |
Value of total assets at beginning of year | 2019-12-31 | $3,796,745,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $496,840 |
Total interest from all sources | 2019-12-31 | $945,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,200,165 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $215,676,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $112,532,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $264,218,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $105,859,261 |
Administrative expenses (other) incurred | 2019-12-31 | $482,039 |
Total non interest bearing cash at end of year | 2019-12-31 | $35,467 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $950,756,382 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,786,697,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,690,886,029 |
Income. Interest from US Government securities | 2019-12-31 | $54,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $72,238,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,868,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,868,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $890,876 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,265,210 |
Income. Dividends from common stock | 2019-12-31 | $73,200,165 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,762,965,263 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,649,078,505 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,073,982,967 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $916,256,384 |
2018 : S&P MIDCAP (R) INDX NL SF CL A (CMK2) 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-682,389,166 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-682,389,166 |
Total transfer of assets to this plan | 2018-12-31 | $1,290,512,309 |
Total transfer of assets from this plan | 2018-12-31 | $3,656,569,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,859,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,143,014 |
Total income from all sources (including contributions) | 2018-12-31 | $-479,696,171 |
Total loss/gain on sale of assets | 2018-12-31 | $101,916,697 |
Total of all expenses incurred | 2018-12-31 | $725,752 |
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 | $3,796,745,290 |
Value of total assets at beginning of year | 2018-12-31 | $6,570,508,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $725,752 |
Total interest from all sources | 2018-12-31 | $1,452,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $99,323,920 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $112,532,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,464,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $105,859,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,143,014 |
Administrative expenses (other) incurred | 2018-12-31 | $702,529 |
Value of net income/loss | 2018-12-31 | $-480,421,923 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,690,886,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,537,365,083 |
Income. Interest from US Government securities | 2018-12-31 | $72,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,868,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $78,195,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $78,195,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,380,205 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,265,210 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,444,538 |
Income. Dividends from common stock | 2018-12-31 | $99,323,920 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,649,078,505 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,468,403,089 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,675,028,563 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,573,111,866 |
2017 : S&P MIDCAP (R) INDX NL SF CL A (CMK2) 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $710,933,288 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $710,933,288 |
Total transfer of assets to this plan | 2017-12-31 | $1,246,303,580 |
Total transfer of assets from this plan | 2017-12-31 | $1,191,765,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,143,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,986,238 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $915,723,690 |
Total loss/gain on sale of assets | 2017-12-31 | $107,501,664 |
Total of all expenses incurred | 2017-12-31 | $725,199 |
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 | $6,570,508,097 |
Value of total assets at beginning of year | 2017-12-31 | $5,593,815,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $725,199 |
Total interest from all sources | 2017-12-31 | $1,184,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,104,335 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,464,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,663,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,143,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,986,238 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $699,894 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,551,351 |
Value of net income/loss | 2017-12-31 | $914,998,491 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,537,365,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,567,828,779 |
Investment advisory and management fees | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $65,225 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $78,195,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $162,517,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $162,517,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,119,178 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,444,538 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $7,016,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $96,104,335 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,468,403,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,404,065,925 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,226,638,442 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,119,136,778 |
2016 : S&P MIDCAP (R) INDX NL SF CL A (CMK2) 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $796,897,667 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $796,897,667 |
Total transfer of assets to this plan | 2016-12-31 | $819,402,364 |
Total transfer of assets from this plan | 2016-12-31 | $813,427,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,986,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,701,474 |
Total income from all sources (including contributions) | 2016-12-31 | $936,955,535 |
Total loss/gain on sale of assets | 2016-12-31 | $50,292,832 |
Total of all expenses incurred | 2016-12-31 | $591,933 |
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 | $5,593,815,017 |
Value of total assets at beginning of year | 2016-12-31 | $4,636,192,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $591,933 |
Total interest from all sources | 2016-12-31 | $680,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,085,022 |
Administrative expenses professional fees incurred | 2016-12-31 | $25,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,663,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,126,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,986,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,701,474 |
Administrative expenses (other) incurred | 2016-12-31 | $566,813 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,551,351 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $936,363,602 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,567,828,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,625,490,592 |
Income. Interest from US Government securities | 2016-12-31 | $21,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $162,517,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $93,469,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $93,469,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $658,243 |
Asset value of US Government securities at end of year | 2016-12-31 | $7,016,659 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,929,755 |
Income. Dividends from common stock | 2016-12-31 | $89,085,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,404,065,925 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,525,666,234 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,106,794,222 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,056,501,390 |
2015 : S&P MIDCAP (R) INDX NL SF CL A (CMK2) 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-222,248,578 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-222,248,578 |
Total transfer of assets to this plan | 2015-12-31 | $1,102,832,074 |
Total transfer of assets from this plan | 2015-12-31 | $2,037,576,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,701,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,408,506 |
Total income from all sources (including contributions) | 2015-12-31 | $-69,533,901 |
Total loss/gain on sale of assets | 2015-12-31 | $65,291,039 |
Total of all expenses incurred | 2015-12-31 | $573,768 |
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 | $4,636,192,066 |
Value of total assets at beginning of year | 2015-12-31 | $5,659,750,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $573,768 |
Total interest from all sources | 2015-12-31 | $254,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,169,128 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,126,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,387,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,701,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,408,506 |
Administrative expenses (other) incurred | 2015-12-31 | $544,077 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,539 |
Value of net income/loss | 2015-12-31 | $-70,107,669 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,625,490,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,630,342,458 |
Income. Interest from US Government securities | 2015-12-31 | $1,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $93,469,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $100,288,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $100,288,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $253,508 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,929,755 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $7,719,333 |
Income. Dividends from common stock | 2015-12-31 | $87,169,128 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,525,666,234 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,541,353,774 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,402,171,890 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,336,880,851 |
2014 : S&P MIDCAP (R) INDX NL SF CL A (CMK2) 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $323,578,167 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $323,578,167 |
Total transfer of assets to this plan | 2014-12-31 | $883,893,424 |
Total transfer of assets from this plan | 2014-12-31 | $864,229,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,408,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,383,300 |
Total income from all sources (including contributions) | 2014-12-31 | $492,203,472 |
Total loss/gain on sale of assets | 2014-12-31 | $87,200,718 |
Total of all expenses incurred | 2014-12-31 | $566,377 |
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 | $5,659,750,964 |
Value of total assets at beginning of year | 2014-12-31 | $5,144,424,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $566,377 |
Total interest from all sources | 2014-12-31 | $183,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $81,240,765 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,387,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,962,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,408,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,383,300 |
Administrative expenses (other) incurred | 2014-12-31 | $535,806 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,539 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $491,637,095 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,630,342,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,119,041,222 |
Income. Interest from US Government securities | 2014-12-31 | $1,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $100,288,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $119,162,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $119,162,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $182,745 |
Asset value of US Government securities at end of year | 2014-12-31 | $7,719,333 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $5,123,550 |
Income. Dividends from common stock | 2014-12-31 | $81,240,765 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,541,353,774 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,013,176,030 |
Aggregate proceeds on sale of assets | 2014-12-31 | $847,718,497 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $760,517,779 |
2013 : S&P MIDCAP (R) INDX NL SF CL A (CMK2) 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $971,805,363 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $971,805,363 |
Total transfer of assets to this plan | 2013-12-31 | $1,684,096,929 |
Total transfer of assets from this plan | 2013-12-31 | $1,366,522,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,383,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,378,754 |
Total income from all sources (including contributions) | 2013-12-31 | $1,160,803,273 |
Total loss/gain on sale of assets | 2013-12-31 | $126,943,126 |
Total of all expenses incurred | 2013-12-31 | $441,933 |
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 | $5,144,424,522 |
Value of total assets at beginning of year | 2013-12-31 | $3,714,484,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $441,933 |
Total interest from all sources | 2013-12-31 | $193,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,860,934 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,962,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $75,453,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,383,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $73,378,754 |
Administrative expenses (other) incurred | 2013-12-31 | $413,388 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $335,378 |
Value of net income/loss | 2013-12-31 | $1,160,361,340 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,119,041,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,641,105,666 |
Income. Interest from US Government securities | 2013-12-31 | $1,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $119,162,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $83,747,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $83,747,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $191,972 |
Asset value of US Government securities at end of year | 2013-12-31 | $5,123,550 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,289,863 |
Income. Dividends from common stock | 2013-12-31 | $61,860,934 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,013,176,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,549,658,322 |
Aggregate proceeds on sale of assets | 2013-12-31 | $846,041,605 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $719,098,479 |
2012 : S&P MIDCAP (R) INDX NL SF CL A (CMK2) 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $425,022,620 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $425,022,620 |
Total transfer of assets to this plan | 2012-12-31 | $785,278,187 |
Total transfer of assets from this plan | 2012-12-31 | $1,416,458,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,378,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,660,061 |
Total income from all sources (including contributions) | 2012-12-31 | $604,959,386 |
Total loss/gain on sale of assets | 2012-12-31 | $114,434,951 |
Total of all expenses incurred | 2012-12-31 | $427,054 |
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 | $3,714,484,420 |
Value of total assets at beginning of year | 2012-12-31 | $3,699,413,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $427,054 |
Total interest from all sources | 2012-12-31 | $270,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,231,211 |
Administrative expenses professional fees incurred | 2012-12-31 | $34,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $75,453,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,123,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $73,378,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,660,061 |
Administrative expenses (other) incurred | 2012-12-31 | $392,448 |
Total non interest bearing cash at end of year | 2012-12-31 | $335,378 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $604,532,332 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,641,105,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,667,753,435 |
Income. Interest from US Government securities | 2012-12-31 | $3,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $83,747,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $93,116,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $93,116,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $266,943 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,289,863 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,576,359 |
Income. Dividends from common stock | 2012-12-31 | $65,231,211 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,549,658,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,572,597,346 |
Aggregate proceeds on sale of assets | 2012-12-31 | $876,474,601 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $762,039,650 |
2011 : S&P MIDCAP (R) INDX NL SF CL A (CMK2) 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-200,007,961 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-200,007,961 |
Total transfer of assets to this plan | 2011-12-31 | $2,158,327,347 |
Total transfer of assets from this plan | 2011-12-31 | $1,771,417,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,660,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,699,754 |
Total income from all sources (including contributions) | 2011-12-31 | $-110,905,093 |
Total loss/gain on sale of assets | 2011-12-31 | $37,034,685 |
Total of all expenses incurred | 2011-12-31 | $428,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $3,699,413,496 |
Value of total assets at beginning of year | 2011-12-31 | $3,455,876,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $428,380 |
Total interest from all sources | 2011-12-31 | $209,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,858,507 |
Administrative expenses professional fees incurred | 2011-12-31 | $35,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,123,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50,218,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,660,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $63,699,754 |
Administrative expenses (other) incurred | 2011-12-31 | $393,280 |
Value of net income/loss | 2011-12-31 | $-111,333,473 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,667,753,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,392,177,197 |
Income. Interest from US Government securities | 2011-12-31 | $2,523 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $93,116,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $59,556,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $59,556,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $207,153 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,576,359 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,618,052 |
Income. Dividends from common stock | 2011-12-31 | $51,858,507 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,572,597,346 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,341,484,268 |
Aggregate proceeds on sale of assets | 2011-12-31 | $788,605,081 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $751,570,396 |
2010 : S&P MIDCAP (R) INDX NL SF CL A (CMK2) 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $545,241,202 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $545,241,202 |
Total transfer of assets to this plan | 2010-12-31 | $1,238,191,009 |
Total transfer of assets from this plan | 2010-12-31 | $782,997,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,699,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,814,020 |
Total income from all sources (including contributions) | 2010-12-31 | $664,691,271 |
Total loss/gain on sale of assets | 2010-12-31 | $79,855,452 |
Total of all expenses incurred | 2010-12-31 | $352,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $3,455,876,951 |
Value of total assets at beginning of year | 2010-12-31 | $2,289,458,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $352,622 |
Total interest from all sources | 2010-12-31 | $170,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,424,291 |
Administrative expenses professional fees incurred | 2010-12-31 | $43,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50,218,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,796,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $63,699,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,814,020 |
Administrative expenses (other) incurred | 2010-12-31 | $309,348 |
Value of net income/loss | 2010-12-31 | $664,338,649 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,392,177,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,272,644,657 |
Income. Interest from US Government securities | 2010-12-31 | $5,291 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $59,556,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,276,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,276,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $165,035 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,618,052 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,007,098 |
Income. Dividends from common stock | 2010-12-31 | $39,424,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,341,484,268 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,234,378,177 |
Aggregate proceeds on sale of assets | 2010-12-31 | $457,982,162 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $378,126,710 |