ARMSTRONG WORLD INDUSTRIES INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : RETIREMENT MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-889,621 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-889,621 |
| Total transfer of assets to this plan | 2021-12-31 | $21,943,860 |
| Total transfer of assets from this plan | 2021-12-31 | $21,047,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $500,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $500,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,845,947 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,204,540 |
| Total of all expenses incurred | 2021-12-31 | $10,082,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,422,893 |
| 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 | $507,153,461 |
| Value of total assets at beginning of year | 2021-12-31 | $521,186,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,659,951 |
| Total interest from all sources | 2021-12-31 | $41,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $192,123 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $206,951 |
| Administrative expenses professional fees incurred | 2021-12-31 | $103,455 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $172,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $198,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $500,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $409,837 |
| Value of net income/loss | 2021-12-31 | $-14,928,791 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $506,653,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $520,686,377 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,073,063 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,975,379 |
| Investment advisory and management fees | 2021-12-31 | $1,146,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,417,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,724,209 |
| Interest earned on other investments | 2021-12-31 | $37,115 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $460,475,645 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $451,444,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $828,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $828,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $245,788 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-816,552 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-4,577,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $-49 |
| Income. Dividends from common stock | 2021-12-31 | $-14,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,177,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,449 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,217,310 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,770 |
| 2020 : RETIREMENT MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,833,499 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,833,499 |
| Total transfer of assets to this plan | 2020-12-31 | $1,148,619,874 |
| Total transfer of assets from this plan | 2020-12-31 | $2,151,330,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $500,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,512,935 |
| Total income from all sources (including contributions) | 2020-12-31 | $86,903,143 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,734,862 |
| Total of all expenses incurred | 2020-12-31 | $39,357,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,362,996 |
| 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 | $521,186,377 |
| Value of total assets at beginning of year | 2020-12-31 | $1,478,364,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,994,247 |
| Total interest from all sources | 2020-12-31 | $2,442,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $266,630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $251,241 |
| Administrative expenses professional fees incurred | 2020-12-31 | $181,183 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,415,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $198,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,232,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,512,935 |
| Administrative expenses (other) incurred | 2020-12-31 | $-141,493 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $424,933 |
| Value of net income/loss | 2020-12-31 | $47,545,900 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $520,686,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,475,851,571 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,975,379 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,008,830 |
| Investment advisory and management fees | 2020-12-31 | $1,954,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,724,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $172,437,805 |
| Interest earned on other investments | 2020-12-31 | $181,226 |
| Income. Interest from US Government securities | 2020-12-31 | $374,562 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,620,251 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $451,444,420 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,046,570,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $828,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,608,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,608,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $266,156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,084,644 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $87,365,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-96 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,290,743 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $30,002,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $58 |
| Income. Dividends from common stock | 2020-12-31 | $15,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,278,352 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $14,400,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $120,887,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,731 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $682,824,014 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $672,089,152 |
| 2019 : RETIREMENT MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,191,658 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,191,658 |
| Total transfer of assets to this plan | 2019-12-31 | $290,770,657 |
| Total transfer of assets from this plan | 2019-12-31 | $288,632,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,512,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,437,518 |
| Total income from all sources (including contributions) | 2019-12-31 | $220,708,136 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,841,377 |
| Total of all expenses incurred | 2019-12-31 | $104,833,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,638,673 |
| 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 | $1,478,364,506 |
| Value of total assets at beginning of year | 2019-12-31 | $1,434,276,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,195,244 |
| Total interest from all sources | 2019-12-31 | $9,798,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,741 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $445,351 |
| Administrative expenses professional fees incurred | 2019-12-31 | $136,761 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,415,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,510,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,232,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,768,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,512,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,437,518 |
| Administrative expenses (other) incurred | 2019-12-31 | $799,872 |
| Total non interest bearing cash at end of year | 2019-12-31 | $424,933 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,481,571 |
| Value of net income/loss | 2019-12-31 | $115,874,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,475,851,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,357,838,815 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,008,830 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $41,278,690 |
| Investment advisory and management fees | 2019-12-31 | $4,258,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $172,437,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,361,899 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,604,751 |
| Interest earned on other investments | 2019-12-31 | $1,190,316 |
| Income. Interest from US Government securities | 2019-12-31 | $2,346,107 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,641,640 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,046,570,194 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $959,597,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,608,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $620,402 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,081,920 |
| Asset value of US Government securities at end of year | 2019-12-31 | $87,365,697 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $138,393,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,352 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $156,696,850 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $19,765,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $-12 |
| Income. Dividends from common stock | 2019-12-31 | $-34,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,556,753 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $14,400,543 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $15,001,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $120,887,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $103,268,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,731 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $527,083,153 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $500,241,776 |
| 2018 : RETIREMENT MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,615,692 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,615,692 |
| Total transfer of assets to this plan | 2018-12-31 | $117,697,847 |
| Total transfer of assets from this plan | 2018-12-31 | $118,709,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76,437,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,022,695 |
| Total income from all sources (including contributions) | 2018-12-31 | $-61,427,859 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,702,710 |
| Total of all expenses incurred | 2018-12-31 | $106,678,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,610,506 |
| 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 | $1,434,276,333 |
| Value of total assets at beginning of year | 2018-12-31 | $1,529,979,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,068,433 |
| Total interest from all sources | 2018-12-31 | $10,875,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $797,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $800,469 |
| Administrative expenses professional fees incurred | 2018-12-31 | $120,163 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,510,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,292,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,768,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,338,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $76,437,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,022,695 |
| Administrative expenses (other) incurred | 2018-12-31 | $683,378 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,481,571 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,325,342 |
| Value of net income/loss | 2018-12-31 | $-168,106,798 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,357,838,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,526,956,834 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $41,278,690 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $42,057,797 |
| Investment advisory and management fees | 2018-12-31 | $4,264,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $119,361,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $117,553,401 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,604,751 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,815,131 |
| Interest earned on other investments | 2018-12-31 | $1,753,012 |
| Income. Interest from US Government securities | 2018-12-31 | $2,562,910 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $6,559,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $959,597,300 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,096,360,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,037,036 |
| Asset value of US Government securities at end of year | 2018-12-31 | $138,393,213 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $77,634,474 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-54,887,294 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $104,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $-1,587 |
| Income. Dividends from common stock | 2018-12-31 | $-1,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $100,573,470 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $15,001,168 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $19,592,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $103,268,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $141,994,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,012 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $280,903,721 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $285,606,431 |
| 2017 : RETIREMENT MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,607,166 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,607,166 |
| Total transfer of assets to this plan | 2017-12-31 | $2,138,650,038 |
| Total transfer of assets from this plan | 2017-12-31 | $2,134,289,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,022,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,568,117 |
| Total income from all sources (including contributions) | 2017-12-31 | $177,199,629 |
| Total loss/gain on sale of assets | 2017-12-31 | $54,769,119 |
| Total of all expenses incurred | 2017-12-31 | $164,778,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $160,981,283 |
| 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 | $1,529,979,529 |
| Value of total assets at beginning of year | 2017-12-31 | $1,537,743,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,797,702 |
| Total interest from all sources | 2017-12-31 | $13,665,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,725,560 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $687,776 |
| Administrative expenses professional fees incurred | 2017-12-31 | $184,203 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,201,258 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,292,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $24,764,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,338,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,776,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,022,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,568,117 |
| Administrative expenses (other) incurred | 2017-12-31 | $698,358 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,325,342 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,811,727 |
| Value of net income/loss | 2017-12-31 | $12,420,644 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,526,956,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,510,175,376 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $42,057,797 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $125,321,212 |
| Investment advisory and management fees | 2017-12-31 | $2,915,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $117,553,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $92,001,751 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,815,131 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,410,022 |
| Interest earned on other investments | 2017-12-31 | $2,190,408 |
| Income. Interest from US Government securities | 2017-12-31 | $2,568,284 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,858,927 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,096,360,751 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $636,771,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,888 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,052,802 |
| Asset value of US Government securities at end of year | 2017-12-31 | $77,634,474 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $88,446,629 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $98,933,364 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $498,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $41,208 |
| Income. Dividends from common stock | 2017-12-31 | $2,996,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $159,928,481 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $19,592,544 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $29,148,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $141,994,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $163,973,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $324,115,591 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,482,843,517 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,428,074,398 |
| 2016 : RETIREMENT MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $51,765,091 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $51,765,091 |
| Total transfer of assets to this plan | 2016-12-31 | $709,548,211 |
| Total transfer of assets from this plan | 2016-12-31 | $1,071,072,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,568,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,072,124 |
| Total income from all sources (including contributions) | 2016-12-31 | $153,447,794 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,642,668 |
| Total of all expenses incurred | 2016-12-31 | $115,832,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $109,020,315 |
| 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 | $1,537,743,493 |
| Value of total assets at beginning of year | 2016-12-31 | $1,919,155,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,811,789 |
| Total interest from all sources | 2016-12-31 | $14,643,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,236,331 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $481,875 |
| Administrative expenses professional fees incurred | 2016-12-31 | $288,389 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,201,258 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,797,073 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $24,764,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $26,374,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,776,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $83,486,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,568,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $85,072,124 |
| Administrative expenses (other) incurred | 2016-12-31 | $805,777 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,811,727 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $12,583,583 |
| Value of net income/loss | 2016-12-31 | $37,615,690 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,510,175,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,834,083,530 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $125,321,212 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $138,685,788 |
| Investment advisory and management fees | 2016-12-31 | $5,717,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $92,001,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $63,622,876 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,410,022 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,517,863 |
| Interest earned on other investments | 2016-12-31 | $2,323,671 |
| Income. Interest from US Government securities | 2016-12-31 | $2,971,721 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,132,101 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $636,771,564 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $868,474,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $215,759 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,151,872 |
| Asset value of US Government securities at end of year | 2016-12-31 | $88,446,629 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $85,559,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $674 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $61,751,807 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $407,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $56,241 |
| Income. Dividends from common stock | 2016-12-31 | $7,698,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $107,868,443 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $29,148,450 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $36,527,174 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $163,973,507 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $143,290,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $324,115,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $441,236,493 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,408,824,289 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,392,181,621 |
| 2015 : RETIREMENT MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,379,086 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,379,086 |
| Total transfer of assets to this plan | 2015-12-31 | $444,563,989 |
| Total transfer of assets from this plan | 2015-12-31 | $560,371,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,072,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,923,425 |
| Total income from all sources (including contributions) | 2015-12-31 | $-25,795,885 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,287,006 |
| Total of all expenses incurred | 2015-12-31 | $7,636,489 |
| 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 | $1,919,155,654 |
| Value of total assets at beginning of year | 2015-12-31 | $2,026,246,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,636,489 |
| Total interest from all sources | 2015-12-31 | $14,518,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,544,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $354,918 |
| Administrative expenses professional fees incurred | 2015-12-31 | $168,532 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,797,073 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $26,374,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $32,112,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $83,486,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,543,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $85,072,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $42,923,425 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,198,344 |
| Total non interest bearing cash at end of year | 2015-12-31 | $12,583,583 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,327,669 |
| Value of net income/loss | 2015-12-31 | $-33,432,374 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,834,083,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,983,323,394 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $138,685,788 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $151,951,301 |
| Investment advisory and management fees | 2015-12-31 | $6,269,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $63,622,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,679,815 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,517,863 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,800,951 |
| Interest earned on other investments | 2015-12-31 | $2,442,824 |
| Income. Interest from US Government securities | 2015-12-31 | $2,538,861 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $9,295,153 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $868,474,175 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $949,175,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $241,281 |
| Asset value of US Government securities at end of year | 2015-12-31 | $85,559,828 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $108,990,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $781,781 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-19,973,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $13,701 |
| Income. Dividends from common stock | 2015-12-31 | $9,175,621 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $36,527,174 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $45,729,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $143,290,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $134,625,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $441,236,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $471,310,487 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $906,937,572 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $910,224,578 |
| 2014 : RETIREMENT MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $30,866,621 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $30,866,621 |
| Total transfer of assets to this plan | 2014-12-31 | $515,415,581 |
| Total transfer of assets from this plan | 2014-12-31 | $697,120,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,923,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,318,867 |
| Total income from all sources (including contributions) | 2014-12-31 | $197,804,262 |
| Total loss/gain on sale of assets | 2014-12-31 | $34,791,186 |
| Total of all expenses incurred | 2014-12-31 | $7,797,354 |
| 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 | $2,026,246,819 |
| Value of total assets at beginning of year | 2014-12-31 | $2,011,340,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,797,354 |
| Total interest from all sources | 2014-12-31 | $15,198,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,737,267 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $617,796 |
| Administrative expenses professional fees incurred | 2014-12-31 | $157,297 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,390,774 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $32,112,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $27,515,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,543,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,465,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $42,923,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,318,867 |
| Administrative expenses (other) incurred | 2014-12-31 | $967,425 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,327,669 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,317,045 |
| Value of net income/loss | 2014-12-31 | $190,006,908 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,983,323,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,975,021,308 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $151,951,301 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $153,439,891 |
| Investment advisory and management fees | 2014-12-31 | $6,672,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $80,679,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,401,141 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,800,951 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,967,361 |
| Interest earned on other investments | 2014-12-31 | $3,819,673 |
| Income. Interest from US Government securities | 2014-12-31 | $2,726,690 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $8,516,513 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $949,175,968 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,021,479,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,039,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,039,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $135,337 |
| Asset value of US Government securities at end of year | 2014-12-31 | $108,990,817 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $88,310,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $882,162 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $105,328,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $13,246 |
| Income. Dividends from common stock | 2014-12-31 | $10,106,225 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $45,729,046 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $40,598,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $134,625,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $112,267,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $471,310,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $455,145,803 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $675,839,535 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $641,048,349 |
| 2013 : RETIREMENT MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $62,727,368 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $62,727,368 |
| Total transfer of assets to this plan | 2013-12-31 | $3,832,844,315 |
| Total transfer of assets from this plan | 2013-12-31 | $3,991,302,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,318,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,315,083 |
| Total income from all sources (including contributions) | 2013-12-31 | $72,972,444 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,601,085 |
| Total of all expenses incurred | 2013-12-31 | $8,345,412 |
| 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 | $2,011,340,175 |
| Value of total assets at beginning of year | 2013-12-31 | $2,077,167,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,345,412 |
| Total interest from all sources | 2013-12-31 | $17,535,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,606,668 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $523,226 |
| Administrative expenses professional fees incurred | 2013-12-31 | $37,335 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,390,774 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $114,794 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $27,515,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $103,531,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,465,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,131,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $36,318,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,315,083 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,474,809 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,317,045 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $52,341,286 |
| Value of net income/loss | 2013-12-31 | $64,627,032 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,975,021,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,068,852,494 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $153,439,891 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $67,804,984 |
| Investment advisory and management fees | 2013-12-31 | $6,833,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,401,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $677,366,762 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,967,361 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,765,766 |
| Interest earned on other investments | 2013-12-31 | $3,009,233 |
| Income. Interest from US Government securities | 2013-12-31 | $2,845,975 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,611,221 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,021,479,969 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $151,195,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,039,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,665,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,665,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $69,310 |
| Asset value of US Government securities at end of year | 2013-12-31 | $88,310,919 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $61,264,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,603,066 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-21,895,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $64,588 |
| Income. Dividends from common stock | 2013-12-31 | $10,018,854 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $40,598,804 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $168,681,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $112,267,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $320,390,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $455,145,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $433,913,108 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,930,768,582 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,925,167,497 |
| 2012 : RETIREMENT MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $82,598,339 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $82,598,339 |
| Total transfer of assets to this plan | 2012-12-31 | $507,864,513 |
| Total transfer of assets from this plan | 2012-12-31 | $645,516,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,315,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,856,390 |
| Total income from all sources (including contributions) | 2012-12-31 | $279,800,675 |
| Total loss/gain on sale of assets | 2012-12-31 | $34,652,955 |
| Total of all expenses incurred | 2012-12-31 | $9,385,242 |
| 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 | $2,077,167,577 |
| Value of total assets at beginning of year | 2012-12-31 | $1,971,945,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,385,242 |
| Total interest from all sources | 2012-12-31 | $30,131,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,591,728 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,534,469 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $50,331,665 |
| Administrative expenses professional fees incurred | 2012-12-31 | $236,528 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $114,794 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $898,701 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $103,531,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $104,757,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,131,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,402,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,315,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $35,856,390 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,076,819 |
| Total non interest bearing cash at end of year | 2012-12-31 | $52,341,286 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $75,875,399 |
| Value of net income/loss | 2012-12-31 | $270,415,433 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,068,852,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,936,088,737 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $67,804,984 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $156,708,753 |
| Investment advisory and management fees | 2012-12-31 | $7,071,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $677,366,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $231,758,206 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,765,766 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,589,524 |
| Interest earned on other investments | 2012-12-31 | $2,842,380 |
| Income. Interest from US Government securities | 2012-12-31 | $1,364,282 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $25,904,473 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $151,195,555 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $484,790,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,665,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,140,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,140,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,453 |
| Asset value of US Government securities at end of year | 2012-12-31 | $61,264,480 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $37,638,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $67,480,908 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,345,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $33,597 |
| Income. Dividends from common stock | 2012-12-31 | $8,023,662 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $168,681,791 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $188,190,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $320,390,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $275,548,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $433,913,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $325,315,132 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $745,291,931 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $710,638,976 |
| 2011 : RETIREMENT MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $2,066,863 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $33,154,500 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $35,221,363 |
| Total transfer of assets to this plan | 2011-12-31 | $1,522,535,083 |
| Total transfer of assets from this plan | 2011-12-31 | $1,640,986,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,856,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,512,817 |
| Total income from all sources (including contributions) | 2011-12-31 | $119,022,792 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,641,909 |
| Total of all expenses incurred | 2011-12-31 | $9,271,392 |
| 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 | $1,971,945,127 |
| Value of total assets at beginning of year | 2011-12-31 | $1,952,301,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,271,392 |
| Total income from rents | 2011-12-31 | $1,427,402 |
| Total interest from all sources | 2011-12-31 | $27,726,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,372,292 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,501,562 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $50,331,665 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $84,277,790 |
| Administrative expenses professional fees incurred | 2011-12-31 | $192,448 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $898,701 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $104,757,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $108,554,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,402,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,857,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,856,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,512,817 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,120,476 |
| Total non interest bearing cash at end of year | 2011-12-31 | $75,875,399 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,942,603 |
| Value of net income/loss | 2011-12-31 | $109,751,400 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,936,088,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,944,788,558 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $156,708,753 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,522,877 |
| Investment advisory and management fees | 2011-12-31 | $7,958,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $231,758,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $350,046,590 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $19,589,524 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,402,132 |
| Interest earned on other investments | 2011-12-31 | $1,901,276 |
| Income. Interest from US Government securities | 2011-12-31 | $1,247,213 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $24,539,162 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $484,790,061 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $287,182,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,140,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $290,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $290,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $39,076 |
| Asset value of US Government securities at end of year | 2011-12-31 | $37,638,624 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $18,075,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,188,377 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $43,821,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $54,214 |
| Income. Dividends from common stock | 2011-12-31 | $11,816,516 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $188,190,741 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $146,757,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $275,548,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $170,080,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $325,315,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $749,311,888 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,916,664,065 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,904,022,156 |
| 2010 : RETIREMENT MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-16,182,274 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $82,760,022 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $66,577,748 |
| Total transfer of assets to this plan | 2010-12-31 | $836,532,981 |
| Total transfer of assets from this plan | 2010-12-31 | $950,885,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,512,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,217,418 |
| Total income from all sources (including contributions) | 2010-12-31 | $224,238,395 |
| Total loss/gain on sale of assets | 2010-12-31 | $40,503,165 |
| Total of all expenses incurred | 2010-12-31 | $9,660,028 |
| 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 | $1,952,301,375 |
| Value of total assets at beginning of year | 2010-12-31 | $1,852,780,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,660,028 |
| Total income from rents | 2010-12-31 | $789,150 |
| Total interest from all sources | 2010-12-31 | $20,919,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,428,529 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,533 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $84,277,790 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $59,428,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $217,674 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $8,542,907 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $108,554,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $85,645,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,857,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,692,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,512,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,217,418 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,435,121 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,942,603 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,635,886 |
| Value of net income/loss | 2010-12-31 | $214,578,367 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,944,788,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,844,563,092 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,522,877 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,985,797 |
| Investment advisory and management fees | 2010-12-31 | $8,007,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $350,046,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $301,388,984 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,402,132 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $20,146,262 |
| Interest earned on other investments | 2010-12-31 | $863,451 |
| Income. Interest from US Government securities | 2010-12-31 | $418,353 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $19,609,445 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $287,182,619 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $230,708,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $290,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $124,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $124,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,335 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $2,857,132 |
| Asset value of US Government securities at end of year | 2010-12-31 | $18,075,131 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,559,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,969,221 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $51,050,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $35,476 |
| Income. Dividends from common stock | 2010-12-31 | $15,385,520 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $146,757,494 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $152,758,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $170,080,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $148,065,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $749,311,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $820,241,210 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,080,929,038 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,040,425,873 |
