PPL SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PPL SERVICES CORPORATION MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : PPL SERVICES CORPORATION MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-8,145,455 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $150,261,374 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $142,115,919 |
| Total transfer of assets to this plan | 2023-12-31 | $961,788 |
| Total transfer of assets from this plan | 2023-12-31 | $295,140,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,384,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,701,242 |
| Expenses. Interest paid | 2023-12-31 | $-70,889 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $-70,889 |
| Total income from all sources (including contributions) | 2023-12-31 | $360,572,897 |
| Total loss/gain on sale of assets | 2023-12-31 | $-97,500,666 |
| Total of all expenses incurred | 2023-12-31 | $9,063,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,307,871,155 |
| Value of total assets at beginning of year | 2023-12-31 | $3,247,857,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,134,062 |
| Total income from rents | 2023-12-31 | $1,462,539 |
| Total interest from all sources | 2023-12-31 | $52,249,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $427,039 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $60,461,131 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $60,227,620 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $286,555,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $151,018,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $22,420,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $19,579,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,384,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,701,242 |
| Other income not declared elsewhere | 2023-12-31 | $-223,308 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,285,109 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,505,765 |
| Value of net income/loss | 2023-12-31 | $351,509,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,299,486,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,242,156,013 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-12-31 | $3,128,348 |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $310,819,019 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $296,283,036 |
| Investment advisory and management fees | 2023-12-31 | $4,042,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,832,442 |
| Interest earned on other investments | 2023-12-31 | $3,022,765 |
| Income. Interest from US Government securities | 2023-12-31 | $2,151,001 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $45,511,646 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,317,267,306 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,216,602,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $190,078,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $341,836,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $341,836,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,563,762 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $70,855,773 |
| Asset value of US Government securities at end of year | 2023-12-31 | $159,106,232 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $154,598,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,562,169 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $257,738,892 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $2,741,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from preferred stock | 2023-12-31 | $20 |
| Income. Dividends from common stock | 2023-12-31 | $427,019 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $614,258,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $545,154,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $310,821,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $310,191,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $36,083,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $34,172,271 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $78,531,953 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $176,032,619 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-8,145,455 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $150,261,374 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $142,115,919 |
| Total transfer of assets to this plan | 2023-01-01 | $961,788 |
| Total transfer of assets from this plan | 2023-01-01 | $295,140,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,384,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,701,242 |
| Total income from all sources (including contributions) | 2023-01-01 | $360,572,897 |
| Total loss/gain on sale of assets | 2023-01-01 | $-97,500,666 |
| Total of all expenses incurred | 2023-01-01 | $9,063,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $3,307,871,155 |
| Value of total assets at beginning of year | 2023-01-01 | $3,247,857,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,134,062 |
| Total income from rents | 2023-01-01 | $1,462,539 |
| Total interest from all sources | 2023-01-01 | $52,249,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $427,039 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $60,461,131 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $60,227,620 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $286,555,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $151,018,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $22,420,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $19,579,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,384,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,701,242 |
| Other income not declared elsewhere | 2023-01-01 | $-223,308 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,285,109 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,505,765 |
| Value of net income/loss | 2023-01-01 | $351,509,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,299,486,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,242,156,013 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-01-01 | $3,128,348 |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $310,819,019 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $296,283,036 |
| Investment advisory and management fees | 2023-01-01 | $4,042,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $42,832,442 |
| Interest earned on other investments | 2023-01-01 | $3,022,765 |
| Income. Interest from US Government securities | 2023-01-01 | $2,151,001 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $45,511,646 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,317,267,306 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,216,602,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $190,078,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,563,762 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $70,855,773 |
| Asset value of US Government securities at end of year | 2023-01-01 | $159,106,232 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $154,598,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,562,169 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $257,738,892 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $2,741,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Income. Dividends from preferred stock | 2023-01-01 | $20 |
| Income. Dividends from common stock | 2023-01-01 | $427,019 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $614,258,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $545,154,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $310,821,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $310,191,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $36,083,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $34,172,271 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $78,531,953 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $176,032,619 |
| 2022 : PPL SERVICES CORPORATION MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $2,728,266 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-346,904,636 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-344,176,370 |
| Total transfer of assets to this plan | 2022-12-31 | $621,039,167 |
| Total transfer of assets from this plan | 2022-12-31 | $376,079,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,701,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,370,015 |
| Expenses. Interest paid | 2022-12-31 | $-99,750 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $-99,750 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,035,938,951 |
| Total loss/gain on sale of assets | 2022-12-31 | $-390,958,284 |
| Total of all expenses incurred | 2022-12-31 | $8,454,698 |
| 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 | $3,247,857,255 |
| Value of total assets at beginning of year | 2022-12-31 | $4,051,960,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,554,448 |
| Total income from rents | 2022-12-31 | $2,158,735 |
| Total interest from all sources | 2022-12-31 | $50,409,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $500,865 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $60,227,620 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $69,319,492 |
| Administrative expenses professional fees incurred | 2022-12-31 | $572,950 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $151,018,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $245,424,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,579,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,423,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,701,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,370,015 |
| Other income not declared elsewhere | 2022-12-31 | $1,459,450 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,987,600 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,505,765 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,323,989 |
| Value of net income/loss | 2022-12-31 | $-1,044,393,649 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,242,156,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,041,590,068 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $3,707,874 |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $296,283,036 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $329,310,409 |
| Investment advisory and management fees | 2022-12-31 | $3,993,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,832,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,879,145 |
| Interest earned on other investments | 2022-12-31 | $3,410,543 |
| Income. Interest from US Government securities | 2022-12-31 | $3,689,174 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $42,670,585 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,216,602,028 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,584,791,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $341,836,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $273,369,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $273,369,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $639,688 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $70,855,773 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $82,571,820 |
| Asset value of US Government securities at end of year | 2022-12-31 | $154,598,167 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $280,717,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,046,704 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-312,654,415 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-35,632,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $15 |
| Income. Dividends from common stock | 2022-12-31 | $500,850 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $545,154,675 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $699,056,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $310,191,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $367,135,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $34,172,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $40,637,892 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $139,720,636 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $530,678,920 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $2,728,266 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-346,904,636 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-344,176,370 |
| Total transfer of assets to this plan | 2022-01-01 | $621,039,167 |
| Total transfer of assets from this plan | 2022-01-01 | $376,079,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,701,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,370,015 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,035,938,951 |
| Total loss/gain on sale of assets | 2022-01-01 | $-390,958,284 |
| Total of all expenses incurred | 2022-01-01 | $8,454,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $3,247,857,255 |
| Value of total assets at beginning of year | 2022-01-01 | $4,051,960,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,554,448 |
| Total income from rents | 2022-01-01 | $2,158,735 |
| Total interest from all sources | 2022-01-01 | $50,409,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $500,865 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $60,227,620 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $69,319,492 |
| Administrative expenses professional fees incurred | 2022-01-01 | $572,950 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $151,018,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $245,424,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $19,579,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $25,423,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,701,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,370,015 |
| Other income not declared elsewhere | 2022-01-01 | $1,459,450 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,987,600 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,505,765 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,323,989 |
| Value of net income/loss | 2022-01-01 | $-1,044,393,649 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,242,156,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,041,590,068 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-01-01 | $3,707,874 |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $296,283,036 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $329,310,409 |
| Investment advisory and management fees | 2022-01-01 | $3,993,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $42,832,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $49,879,145 |
| Interest earned on other investments | 2022-01-01 | $3,410,543 |
| Income. Interest from US Government securities | 2022-01-01 | $3,689,174 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $42,670,585 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,216,602,028 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,584,791,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $341,836,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $639,688 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $70,855,773 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $82,571,820 |
| Asset value of US Government securities at end of year | 2022-01-01 | $154,598,167 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $280,717,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,046,704 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-312,654,415 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-35,632,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Income. Dividends from preferred stock | 2022-01-01 | $15 |
| Income. Dividends from common stock | 2022-01-01 | $500,850 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $545,154,675 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $699,056,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $310,191,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $367,135,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $34,172,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $40,637,892 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $139,720,636 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $530,678,920 |
| 2021 : PPL SERVICES CORPORATION MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $3,251,597 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,068,498 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,816,901 |
| Total transfer of assets to this plan | 2021-12-31 | $25,327,439 |
| Total transfer of assets from this plan | 2021-12-31 | $342,484,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,370,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,009,601 |
| Expenses. Interest paid | 2021-12-31 | $263,477 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $263,477 |
| Total income from all sources (including contributions) | 2021-12-31 | $140,978,719 |
| Total loss/gain on sale of assets | 2021-12-31 | $-121,454,668 |
| Total of all expenses incurred | 2021-12-31 | $8,026,882 |
| 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 | $4,051,960,083 |
| Value of total assets at beginning of year | 2021-12-31 | $4,239,804,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,763,405 |
| Total income from rents | 2021-12-31 | $1,605,003 |
| Total interest from all sources | 2021-12-31 | $46,556,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $524,466 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $69,319,492 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $75,941,690 |
| Administrative expenses professional fees incurred | 2021-12-31 | $460,492 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $245,424,043 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $266,305,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,423,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $92,417,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,370,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,009,601 |
| Other income not declared elsewhere | 2021-12-31 | $23,695,467 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,096,976 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,323,989 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,956,177 |
| Value of net income/loss | 2021-12-31 | $132,951,837 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,041,590,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,225,795,374 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $3,707,874 |
| 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 | $329,310,409 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $297,148,088 |
| Investment advisory and management fees | 2021-12-31 | $4,205,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,879,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,500,498 |
| Interest earned on other investments | 2021-12-31 | $723,209 |
| Income. Interest from US Government securities | 2021-12-31 | $3,701,067 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $42,132,335 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,584,791,132 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,615,981,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $273,369,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $257,878,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $257,878,297 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $82,571,820 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $75,585,032 |
| Asset value of US Government securities at end of year | 2021-12-31 | $280,717,341 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $336,318,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,678,647 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $175,289,770 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $12,900,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $18 |
| Income. Dividends from common stock | 2021-12-31 | $524,448 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $699,056,247 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $726,670,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $367,135,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $354,247,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $40,637,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $59,854,959 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $378,397,044 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $499,851,712 |
| 2020 : PPL SERVICES CORPORATION MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-8,710,244 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $96,476,742 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $87,766,498 |
| Total transfer of assets to this plan | 2020-12-31 | $74,420,027 |
| Total transfer of assets from this plan | 2020-12-31 | $335,900,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,009,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,216,560 |
| Expenses. Interest paid | 2020-12-31 | $-53,154 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $-53,154 |
| Total income from all sources (including contributions) | 2020-12-31 | $767,760,307 |
| Total loss/gain on sale of assets | 2020-12-31 | $342,223,925 |
| Total of all expenses incurred | 2020-12-31 | $8,094,171 |
| 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 | $4,239,804,975 |
| Value of total assets at beginning of year | 2020-12-31 | $3,741,826,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,147,325 |
| Total income from rents | 2020-12-31 | $2,481,059 |
| Total interest from all sources | 2020-12-31 | $49,341,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,109,785 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $75,941,690 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $87,514,191 |
| Administrative expenses professional fees incurred | 2020-12-31 | $673,090 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $266,305,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $189,219,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $92,417,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $89,856,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,009,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,216,560 |
| Other income not declared elsewhere | 2020-12-31 | $5,559,552 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,600,745 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,956,177 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $922,875 |
| Value of net income/loss | 2020-12-31 | $759,666,136 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,225,795,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,727,609,758 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $4,197,874 |
| 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 | $297,148,088 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $256,490,949 |
| Investment advisory and management fees | 2020-12-31 | $4,873,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,500,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $84,240,353 |
| Interest earned on other investments | 2020-12-31 | $5,782,863 |
| Income. Interest from US Government securities | 2020-12-31 | $3,128,269 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $40,430,014 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,615,981,462 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,280,122,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $257,878,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $200,549,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $200,549,656 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $75,585,032 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $69,238,296 |
| Asset value of US Government securities at end of year | 2020-12-31 | $336,318,811 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $310,261,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,260,145 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $215,333,917 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $55,684,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $16 |
| Income. Dividends from common stock | 2020-12-31 | $2,109,769 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $726,670,024 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $648,625,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $354,247,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $331,106,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $59,854,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $193,677,792 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,255,100,201 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $912,876,276 |
| 2019 : PPL SERVICES CORPORATION MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-9,123,607 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $162,719,034 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $153,595,427 |
| Total transfer of assets to this plan | 2019-12-31 | $51,555,237 |
| Total transfer of assets to this plan | 2019-12-31 | $51,555,237 |
| Total transfer of assets from this plan | 2019-12-31 | $338,174,017 |
| Total transfer of assets from this plan | 2019-12-31 | $338,174,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,216,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,216,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,743,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,743,704 |
| Expenses. Interest paid | 2019-12-31 | $-102,017 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $-102,017 |
| Expenses. Interest paid | 2019-12-31 | $-102,017 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $-102,017 |
| Total income from all sources (including contributions) | 2019-12-31 | $784,801,366 |
| Total income from all sources (including contributions) | 2019-12-31 | $784,801,366 |
| Total loss/gain on sale of assets | 2019-12-31 | $241,777,669 |
| Total of all expenses incurred | 2019-12-31 | $8,685,212 |
| Total of all expenses incurred | 2019-12-31 | $8,685,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $3,741,826,318 |
| Value of total assets at end of year | 2019-12-31 | $3,741,826,318 |
| Value of total assets at beginning of year | 2019-12-31 | $3,257,856,088 |
| Value of total assets at beginning of year | 2019-12-31 | $3,257,856,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,787,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,787,229 |
| Total income from rents | 2019-12-31 | $3,067,193 |
| Total interest from all sources | 2019-12-31 | $52,985,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,492,791 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $87,514,191 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $87,514,191 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $90,136,874 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $90,136,874 |
| Administrative expenses professional fees incurred | 2019-12-31 | $727,762 |
| Administrative expenses professional fees incurred | 2019-12-31 | $727,762 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $189,219,337 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $189,219,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,146,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,146,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $89,856,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $89,856,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,193,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,193,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,216,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,216,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,743,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,743,704 |
| Other income not declared elsewhere | 2019-12-31 | $5,752,988 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,142,433 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,142,433 |
| Total non interest bearing cash at end of year | 2019-12-31 | $922,875 |
| Total non interest bearing cash at end of year | 2019-12-31 | $922,875 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $577,826 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $577,826 |
| Value of net income/loss | 2019-12-31 | $776,116,154 |
| Value of net income/loss | 2019-12-31 | $776,116,154 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,727,609,758 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,727,609,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,238,112,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,238,112,384 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $3,277,874 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $3,277,874 |
| Were any leases to which the plan was party in default or uncollectible | 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 | $256,490,949 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $256,490,949 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $240,310,590 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $240,310,590 |
| Investment advisory and management fees | 2019-12-31 | $5,917,034 |
| Investment advisory and management fees | 2019-12-31 | $5,917,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $84,240,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $84,240,353 |
| Interest earned on other investments | 2019-12-31 | $6,253,493 |
| Income. Interest from US Government securities | 2019-12-31 | $1,702,095 |
| Income. Interest from US Government securities | 2019-12-31 | $1,702,095 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $45,030,161 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $45,030,161 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,280,122,081 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,280,122,081 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,195,217,991 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,195,217,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $200,549,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $200,549,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $220,386,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $220,386,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $220,386,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $220,386,169 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $69,238,296 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $69,238,296 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $153,431,431 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $153,431,431 |
| Asset value of US Government securities at end of year | 2019-12-31 | $310,261,438 |
| Asset value of US Government securities at end of year | 2019-12-31 | $310,261,438 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $212,092,041 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $212,092,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,740,353 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $247,061,150 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $70,328,046 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $70,328,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 common stock | 2019-12-31 | $3,492,791 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $648,625,772 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $648,625,772 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $582,097,194 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $582,097,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $331,106,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $331,106,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $325,769,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $325,769,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $193,677,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $193,677,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $159,495,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $159,495,952 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,138,367,943 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $896,590,274 |
| 2018 : PPL SERVICES CORPORATION MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $1,224,260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-71,395,048 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-70,170,788 |
| Total transfer of assets to this plan | 2018-12-31 | $153,838,944 |
| Total transfer of assets from this plan | 2018-12-31 | $283,582,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,743,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,358,363 |
| Total income from all sources (including contributions) | 2018-12-31 | $-257,087,850 |
| Total loss/gain on sale of assets | 2018-12-31 | $-154,540,746 |
| Total of all expenses incurred | 2018-12-31 | $7,915,829 |
| 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 | $3,257,856,088 |
| Value of total assets at beginning of year | 2018-12-31 | $3,655,217,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,915,829 |
| Total income from rents | 2018-12-31 | $3,652,660 |
| Total interest from all sources | 2018-12-31 | $55,239,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,969,358 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $90,136,874 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $108,917,518 |
| Administrative expenses professional fees incurred | 2018-12-31 | $914,059 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $67,500 |
| 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 | $44,146,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $130,340,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,193,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $109,586,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,743,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,358,363 |
| Other income not declared elsewhere | 2018-12-31 | $6,630,444 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,363,754 |
| Total non interest bearing cash at end of year | 2018-12-31 | $577,826 |
| Value of net income/loss | 2018-12-31 | $-265,003,679 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,238,112,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,632,859,502 |
| 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 | $240,310,590 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $255,810,714 |
| Investment advisory and management fees | 2018-12-31 | $5,638,016 |
| Interest earned on other investments | 2018-12-31 | $8,883,517 |
| Income. Interest from US Government securities | 2018-12-31 | $947,232 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $44,862,058 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,195,217,991 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,235,280,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $220,386,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $300,731,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $300,731,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $546,890 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $153,431,431 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $210,233,108 |
| Asset value of US Government securities at end of year | 2018-12-31 | $212,092,041 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $185,254,251 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-91,237,132 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-9,631,343 |
| 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 | $27,743 |
| Income. Dividends from common stock | 2018-12-31 | $2,941,615 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $582,097,194 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $587,184,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $325,769,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $302,430,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $159,495,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $229,381,224 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $863,697,326 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,018,238,072 |
| 2017 : PPL SERVICES CORPORATION MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-2,043,589 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $104,472,946 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $102,429,357 |
| Total transfer of assets to this plan | 2017-12-31 | $147,898,008 |
| Total transfer of assets from this plan | 2017-12-31 | $347,915,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,358,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,629,040 |
| Total income from all sources (including contributions) | 2017-12-31 | $475,261,921 |
| Total loss/gain on sale of assets | 2017-12-31 | $24,386,578 |
| Total of all expenses incurred | 2017-12-31 | $8,363,263 |
| 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 | $3,655,217,865 |
| Value of total assets at beginning of year | 2017-12-31 | $3,382,606,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,363,263 |
| Total income from rents | 2017-12-31 | $4,116,972 |
| Total interest from all sources | 2017-12-31 | $67,630,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,401,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,116,182 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $108,917,518 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $102,209,266 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,257,335 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $67,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $250,084 |
| 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 | $130,340,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $30,964,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $109,586,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $43,087,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,358,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,629,040 |
| Other income not declared elsewhere | 2017-12-31 | $14,758,135 |
| Administrative expenses (other) incurred | 2017-12-31 | $710,015 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $466,898,658 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,632,859,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,365,977,872 |
| 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 | $255,810,714 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $247,730,325 |
| Investment advisory and management fees | 2017-12-31 | $6,395,913 |
| Interest earned on other investments | 2017-12-31 | $25,148,857 |
| Income. Interest from US Government securities | 2017-12-31 | $925,556 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $41,555,611 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,235,280,461 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,185,230,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $300,731,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $200,078,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $200,078,159 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $210,233,108 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $182,928,617 |
| Asset value of US Government securities at end of year | 2017-12-31 | $185,254,251 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $384,480,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-92,731 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $216,327,233 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $42,304,491 |
| 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 | $5,470 |
| Income. Dividends from common stock | 2017-12-31 | $2,280,210 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $587,184,823 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $132,111,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $302,430,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $722,103,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $229,381,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $151,432,729 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,640,844,943 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,616,458,365 |
| 2016 : PPL SERVICES CORPORATION MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-179,707 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-279,916,596 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-280,096,303 |
| Total transfer of assets to this plan | 2016-12-31 | $199,228,045 |
| Total transfer of assets from this plan | 2016-12-31 | $276,050,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,629,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,736,234 |
| Total income from all sources (including contributions) | 2016-12-31 | $-209,037,271 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,543,379 |
| Total of all expenses incurred | 2016-12-31 | $3,654,909 |
| 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 | $3,382,606,912 |
| Value of total assets at beginning of year | 2016-12-31 | $3,703,228,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,654,909 |
| Total income from rents | 2016-12-31 | $768,486 |
| Total interest from all sources | 2016-12-31 | $35,683,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,432,032 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $102,209,266 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $100,767,155 |
| Administrative expenses professional fees incurred | 2016-12-31 | $267,625 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $250,084 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $194,471 |
| 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 | $30,964,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,529,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $43,087,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $56,454,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,629,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $47,736,234 |
| Other income not declared elsewhere | 2016-12-31 | $1,599,460 |
| Administrative expenses (other) incurred | 2016-12-31 | $288,427 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15,272,789 |
| Value of net income/loss | 2016-12-31 | $-212,692,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,365,977,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,655,492,070 |
| 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 | $247,730,325 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $325,046,524 |
| Investment advisory and management fees | 2016-12-31 | $3,098,857 |
| Interest earned on other investments | 2016-12-31 | $15,054,671 |
| Income. Interest from US Government securities | 2016-12-31 | $635,152 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $20,567,706 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,185,230,573 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,153,417,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $200,078,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $355,332,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $355,332,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-574,523 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $182,928,617 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $150,684,268 |
| Asset value of US Government securities at end of year | 2016-12-31 | $384,480,139 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $482,941,095 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,702,236 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $7,330,433 |
| 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 | $3,647 |
| Income. Dividends from common stock | 2016-12-31 | $1,428,385 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $132,111,553 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $612,442,853 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $722,103,951 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $282,230,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $151,432,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $147,914,956 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $544,663,733 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $533,120,354 |
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $3,624,029 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $329,322,881 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $332,946,910 |
| Total transfer of assets to this plan | 2016-06-30 | $342,901,391 |
| Total transfer of assets from this plan | 2016-06-30 | $1,874,328,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $47,736,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $55,518,155 |
| Total income from all sources (including contributions) | 2016-06-30 | $443,112,026 |
| Total loss/gain on sale of assets | 2016-06-30 | $3,641,700 |
| Total of all expenses incurred | 2016-06-30 | $8,840,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $3,703,228,304 |
| Value of total assets at beginning of year | 2016-06-30 | $4,808,166,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $8,840,344 |
| Total income from rents | 2016-06-30 | $3,540,708 |
| Total interest from all sources | 2016-06-30 | $77,339,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,357,398 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $139,885 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $100,767,155 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $155,806,549 |
| Administrative expenses professional fees incurred | 2016-06-30 | $1,253,584 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $194,471 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $181,344 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $20,529,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $95,166,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $56,454,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $62,000,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $47,736,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $55,518,155 |
| Other income not declared elsewhere | 2016-06-30 | $4,030,981 |
| Administrative expenses (other) incurred | 2016-06-30 | $607,484 |
| Total non interest bearing cash at end of year | 2016-06-30 | $15,272,789 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $70,703 |
| Value of net income/loss | 2016-06-30 | $434,271,682 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,655,492,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,752,647,989 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $325,046,524 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $484,283,421 |
| Investment advisory and management fees | 2016-06-30 | $6,979,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,529,379 |
| Interest earned on other investments | 2016-06-30 | $32,755,708 |
| Income. Interest from US Government securities | 2016-06-30 | $3,804,395 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $40,382,782 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,153,417,575 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,392,092,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $355,332,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $240,833,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $240,833,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $396,366 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $150,684,268 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $369,834,996 |
| Asset value of US Government securities at end of year | 2016-06-30 | $482,941,095 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $671,745,529 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-23,027,711 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $42,315,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Income. Dividends from preferred stock | 2016-06-30 | $7,293 |
| Income. Dividends from common stock | 2016-06-30 | $3,210,220 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $612,442,853 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $629,372,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $282,230,699 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $465,816,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $147,914,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $226,433,054 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,642,801,016 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,639,159,316 |
| 2015 : PPL SERVICES CORPORATION MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $6,209,423 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $2,004,282 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $8,213,705 |
| Total transfer of assets to this plan | 2015-06-30 | $576,623,355 |
| Total transfer of assets from this plan | 2015-06-30 | $649,704,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $55,518,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $103,624,387 |
| Total income from all sources (including contributions) | 2015-06-30 | $164,299,773 |
| Total loss/gain on sale of assets | 2015-06-30 | $27,918,114 |
| Total of all expenses incurred | 2015-06-30 | $10,677,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $4,808,166,144 |
| Value of total assets at beginning of year | 2015-06-30 | $4,775,732,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $10,677,970 |
| Total income from rents | 2015-06-30 | $4,147,734 |
| Total interest from all sources | 2015-06-30 | $93,734,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $7,662,283 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,042,728 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $155,806,549 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $139,661,113 |
| Administrative expenses professional fees incurred | 2015-06-30 | $1,466,813 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $181,344 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $8,239,981 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $95,166,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $61,847,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $62,000,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $86,087,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $55,518,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $103,624,387 |
| Other income not declared elsewhere | 2015-06-30 | $11,604,515 |
| Administrative expenses (other) incurred | 2015-06-30 | $488,056 |
| Total non interest bearing cash at end of year | 2015-06-30 | $70,703 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $19,238 |
| Value of net income/loss | 2015-06-30 | $153,621,803 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,752,647,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,672,107,801 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $484,283,421 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $423,662,883 |
| Investment advisory and management fees | 2015-06-30 | $8,723,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $14,529,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $104,943,814 |
| Interest earned on other investments | 2015-06-30 | $32,943,257 |
| Income. Interest from US Government securities | 2015-06-30 | $5,370,719 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $55,603,817 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,392,092,585 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,157,979,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $240,833,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $136,138,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $136,138,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $-183,014 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $369,834,996 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $370,674,068 |
| Asset value of US Government securities at end of year | 2015-06-30 | $671,745,529 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $739,437,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $4,259,282 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $10,567,697 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $-3,808,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Income. Dividends from preferred stock | 2015-06-30 | $101,143 |
| Income. Dividends from common stock | 2015-06-30 | $5,518,412 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $629,372,759 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $645,304,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $465,816,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $449,805,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $226,433,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $451,930,176 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,674,649,478 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,646,731,364 |
| 2014 : PPL SERVICES CORPORATION MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $2,467,667 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $237,211,451 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $239,679,118 |
| Total transfer of assets to this plan | 2014-06-30 | $622,339,985 |
| Total transfer of assets from this plan | 2014-06-30 | $774,251,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $103,624,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $151,459,345 |
| Total income from all sources (including contributions) | 2014-06-30 | $657,315,177 |
| Total loss/gain on sale of assets | 2014-06-30 | $59,573,248 |
| Total of all expenses incurred | 2014-06-30 | $11,060,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $4,775,732,188 |
| Value of total assets at beginning of year | 2014-06-30 | $4,329,223,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $11,060,763 |
| Total income from rents | 2014-06-30 | $3,828,473 |
| Total interest from all sources | 2014-06-30 | $74,373,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $11,027,549 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,978,033 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $139,661,113 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $127,785,698 |
| Administrative expenses professional fees incurred | 2014-06-30 | $1,348,036 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $8,239,981 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $10,898,717 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $61,847,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $-29,198,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $86,087,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $111,733,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $103,624,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $151,459,345 |
| Other income not declared elsewhere | 2014-06-30 | $12,915,880 |
| Administrative expenses (other) incurred | 2014-06-30 | $454,759 |
| Total non interest bearing cash at end of year | 2014-06-30 | $19,238 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $-44,792 |
| Value of net income/loss | 2014-06-30 | $646,254,414 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,672,107,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,177,764,509 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $423,662,883 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $316,783,295 |
| Investment advisory and management fees | 2014-06-30 | $9,257,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $104,943,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $112,243,306 |
| Interest earned on other investments | 2014-06-30 | $14,395,127 |
| Income. Interest from US Government securities | 2014-06-30 | $6,826,265 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $53,157,663 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,157,979,286 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,041,487,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $136,138,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $163,273,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $163,273,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $-5,678 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $370,674,068 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $349,162,925 |
| Asset value of US Government securities at end of year | 2014-06-30 | $739,437,340 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $685,212,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,537,279 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $227,869,109 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $21,511,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Income. Dividends from preferred stock | 2014-06-30 | $453,342 |
| Income. Dividends from common stock | 2014-06-30 | $7,596,174 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $645,304,966 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $543,901,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $449,805,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $387,643,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $451,930,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $508,341,669 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-06-30 | $2,549,492,730 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,489,919,482 |
| 2013 : PPL SERVICES CORPORATION MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $2,220,336 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-131,938,302 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-129,717,966 |
| Total transfer of assets to this plan | 2013-06-30 | $653,358,833 |
| Total transfer of assets from this plan | 2013-06-30 | $430,856,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $151,459,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $69,584,105 |
| Total income from all sources (including contributions) | 2013-06-30 | $103,612,117 |
| Total loss/gain on sale of assets | 2013-06-30 | $11,030,182 |
| Total of all expenses incurred | 2013-06-30 | $10,194,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $4,329,223,854 |
| Value of total assets at beginning of year | 2013-06-30 | $3,931,428,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $10,194,702 |
| Total income from rents | 2013-06-30 | $2,677,237 |
| Total interest from all sources | 2013-06-30 | $64,625,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $16,702,770 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $5,294,296 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $127,785,698 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $89,058,042 |
| Administrative expenses professional fees incurred | 2013-06-30 | $967,067 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $10,898,717 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $9,435,753 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $-29,198,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $53,578,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $111,733,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $68,238,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $151,459,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $69,584,105 |
| Other income not declared elsewhere | 2013-06-30 | $15,986,488 |
| Administrative expenses (other) incurred | 2013-06-30 | $470,044 |
| Total non interest bearing cash at end of year | 2013-06-30 | $-44,792 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $33,410 |
| Value of net income/loss | 2013-06-30 | $93,417,415 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,177,764,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,861,844,342 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $316,783,295 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $242,265,067 |
| Investment advisory and management fees | 2013-06-30 | $8,757,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $112,243,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $130,915,254 |
| Interest earned on other investments | 2013-06-30 | $9,109,225 |
| Income. Interest from US Government securities | 2013-06-30 | $7,885,205 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $47,659,446 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,041,487,067 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $968,106,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $163,273,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $125,224,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $125,224,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $-28,094 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $349,162,925 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $226,520,333 |
| Asset value of US Government securities at end of year | 2013-06-30 | $685,212,169 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $675,000,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-3,997,279 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $83,662,311 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $42,642,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Income. Dividends from preferred stock | 2013-06-30 | $460,723 |
| Income. Dividends from common stock | 2013-06-30 | $10,947,751 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $543,901,894 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $483,446,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $387,643,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $377,247,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $508,341,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $482,357,817 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,576,026,615 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,564,996,433 |
| 2012 : PPL SERVICES CORPORATION MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $2,157,822 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $280,095,453 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $282,253,275 |
| Total transfer of assets to this plan | 2012-06-30 | $1,523,338,515 |
| Total transfer of assets from this plan | 2012-06-30 | $486,260,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $69,584,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $72,615,077 |
| Total income from all sources (including contributions) | 2012-06-30 | $443,087,903 |
| Total loss/gain on sale of assets | 2012-06-30 | $57,231,240 |
| Total of all expenses incurred | 2012-06-30 | $10,652,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $3,931,428,447 |
| Value of total assets at beginning of year | 2012-06-30 | $2,464,946,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,652,871 |
| Total income from rents | 2012-06-30 | $2,524,667 |
| Total interest from all sources | 2012-06-30 | $62,852,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $12,090,214 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $3,054,372 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $89,058,042 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $80,949,730 |
| Administrative expenses professional fees incurred | 2012-06-30 | $875,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $9,435,753 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $7,493,601 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $53,578,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $14,978,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $68,238,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $51,484,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $69,584,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $72,615,077 |
| Other income not declared elsewhere | 2012-06-30 | $7,408,001 |
| Administrative expenses (other) incurred | 2012-06-30 | $3,099,014 |
| Total non interest bearing cash at end of year | 2012-06-30 | $33,410 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $45,496 |
| Value of net income/loss | 2012-06-30 | $432,435,032 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,861,844,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,392,331,185 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $242,265,067 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $117,330,011 |
| Investment advisory and management fees | 2012-06-30 | $6,677,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $130,915,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $46,500,161 |
| Interest earned on other investments | 2012-06-30 | $13,629,834 |
| Income. Interest from US Government securities | 2012-06-30 | $7,718,306 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $41,129,725 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $968,106,768 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $570,616,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $125,224,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $102,872,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $102,872,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $374,920 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $226,520,333 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $116,166,458 |
| Asset value of US Government securities at end of year | 2012-06-30 | $675,000,881 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $394,485,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $4,295,767 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $24,193,655 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $-9,761,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Income. Dividends from preferred stock | 2012-06-30 | $445,019 |
| Income. Dividends from common stock | 2012-06-30 | $8,590,823 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $483,446,293 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $246,076,533 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $377,247,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $213,404,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $482,357,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $502,541,878 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,767,956,093 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,710,724,853 |
| 2011 : PPL SERVICES CORPORATION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $85,468,106 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $85,468,106 |
| Total transfer of assets to this plan | 2011-06-30 | $327,241,253 |
| Total transfer of assets from this plan | 2011-06-30 | $112,316,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $72,615,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $58,706,647 |
| Total income from all sources (including contributions) | 2011-06-30 | $284,813,142 |
| Total loss/gain on sale of assets | 2011-06-30 | $26,967,390 |
| Total of all expenses incurred | 2011-06-30 | $11,681,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $2,464,946,262 |
| Value of total assets at beginning of year | 2011-06-30 | $1,962,982,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $11,681,921 |
| Total income from rents | 2011-06-30 | $2,426,985 |
| Total interest from all sources | 2011-06-30 | $42,571,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $11,360,975 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $2,763,151 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $80,949,730 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $69,786,073 |
| Administrative expenses professional fees incurred | 2011-06-30 | $753,758 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $7,493,601 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $4,690,796 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $14,978,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $27,866,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $51,484,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $45,992,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $72,615,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $58,706,647 |
| Other income not declared elsewhere | 2011-06-30 | $6,123,781 |
| Administrative expenses (other) incurred | 2011-06-30 | $4,854,466 |
| Total non interest bearing cash at end of year | 2011-06-30 | $45,496 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $7,783 |
| Value of net income/loss | 2011-06-30 | $273,131,221 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,392,331,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,904,275,660 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-06-30 | $4,172,874 |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $117,330,011 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $93,749,468 |
| Investment advisory and management fees | 2011-06-30 | $6,073,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $46,500,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $53,794,729 |
| Interest earned on other investments | 2011-06-30 | $11,796,078 |
| Income. Interest from US Government securities | 2011-06-30 | $6,191,149 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $24,473,107 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $570,616,955 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $360,802,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $102,872,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $84,326,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $84,326,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $111,624 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $116,166,458 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $72,920,293 |
| Asset value of US Government securities at end of year | 2011-06-30 | $394,485,914 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $363,445,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,492,281 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $81,598,801 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $26,802,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Income. Dividends from preferred stock | 2011-06-30 | $212,937 |
| Income. Dividends from common stock | 2011-06-30 | $8,384,887 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $246,076,533 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $144,756,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $213,404,963 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $200,823,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $502,541,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $440,019,901 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,543,727,623 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,516,760,233 |
