PPL SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PPL DEFINED CONTRIBUTION MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : PPL DEFINED CONTRIBUTION MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $282,725,048 |
| Total transfer of assets from this plan | 2023-12-31 | $232,294,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $392,852,883 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| 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 | $2,104,658,504 |
| Value of total assets at beginning of year | 2023-12-31 | $1,661,374,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,428,125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,428,125 |
| 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 | $162,348,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $198,919,800 |
| Other income not declared elsewhere | 2023-12-31 | $7,149,761 |
| Value of net income/loss | 2023-12-31 | $392,852,883 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,104,658,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,661,374,913 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $124,762,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $107,294,010 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,817,547,505 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,355,161,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,082,549 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $368,192,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $282,725,048 |
| Total transfer of assets from this plan | 2023-01-01 | $232,294,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $392,852,883 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| 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 | $2,104,658,504 |
| Value of total assets at beginning of year | 2023-01-01 | $1,661,374,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,428,125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,428,125 |
| 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 | $162,348,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $198,919,800 |
| Other income not declared elsewhere | 2023-01-01 | $7,149,761 |
| Value of net income/loss | 2023-01-01 | $392,852,883 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,104,658,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,661,374,913 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $124,762,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $107,294,010 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,817,547,505 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,355,161,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,082,549 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $368,192,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : PPL DEFINED CONTRIBUTION MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $108,461,602 |
| Total transfer of assets from this plan | 2022-12-31 | $223,112,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-435,297,884 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $1,661,374,913 |
| Value of total assets at beginning of year | 2022-12-31 | $2,211,323,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,058,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,058,412 |
| 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 | $198,919,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $229,485,554 |
| Other income not declared elsewhere | 2022-12-31 | $-13,689,366 |
| Value of net income/loss | 2022-12-31 | $-435,297,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,661,374,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,211,323,501 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $107,294,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $111,615,511 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,355,161,103 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,870,222,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,823,673 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-407,843,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $108,461,602 |
| Total transfer of assets from this plan | 2022-01-01 | $223,112,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-435,297,884 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| 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 | $1,661,374,913 |
| Value of total assets at beginning of year | 2022-01-01 | $2,211,323,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,058,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,058,412 |
| 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 | $198,919,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $229,485,554 |
| Other income not declared elsewhere | 2022-01-01 | $-13,689,366 |
| Value of net income/loss | 2022-01-01 | $-435,297,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,661,374,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,211,323,501 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $107,294,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $111,615,511 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,355,161,103 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,870,222,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,823,673 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-407,843,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : PPL DEFINED CONTRIBUTION MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $104,974,741 |
| Total transfer of assets from this plan | 2021-12-31 | $213,207,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $306,681,429 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,211,323,501 |
| Value of total assets at beginning of year | 2021-12-31 | $2,012,874,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,871,261 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,871,261 |
| 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 | $229,485,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $250,703,654 |
| Other income not declared elsewhere | 2021-12-31 | $-4,257,639 |
| Value of net income/loss | 2021-12-31 | $306,681,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,211,323,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,012,874,985 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $111,615,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,806,563 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,870,222,436 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,681,364,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,720,402 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $293,347,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : PPL DEFINED CONTRIBUTION MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $101,586,195 |
| Total transfer of assets from this plan | 2020-12-31 | $195,503,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $404,579,827 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,012,874,985 |
| Value of total assets at beginning of year | 2020-12-31 | $1,702,212,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,874,622 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,874,622 |
| 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 | $250,703,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $213,286,089 |
| Other income not declared elsewhere | 2020-12-31 | $10,207,768 |
| Value of net income/loss | 2020-12-31 | $404,579,827 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,012,874,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,702,212,407 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $80,806,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $102,336,579 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,681,364,768 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,386,589,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,889,088 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $392,386,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : PPL DEFINED CONTRIBUTION MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $97,750,466 |
| Total transfer of assets from this plan | 2019-12-31 | $207,696,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $330,828,846 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 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 |
| Value of total assets at end of year | 2019-12-31 | $1,702,212,407 |
| Value of total assets at beginning of year | 2019-12-31 | $1,481,329,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,075,844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,075,844 |
| 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 | $213,286,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $226,949,300 |
| Other income not declared elsewhere | 2019-12-31 | $10,464,987 |
| Value of net income/loss | 2019-12-31 | $330,828,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,702,212,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,481,329,660 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $102,336,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,178,857 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,386,589,739 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,161,201,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,105,574 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $300,182,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : PPL DEFINED CONTRIBUTION MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $96,840,056 |
| Total transfer of assets from this plan | 2018-12-31 | $173,361,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-70,979,009 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,481,329,660 |
| Value of total assets at beginning of year | 2018-12-31 | $1,628,829,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,992,720 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,992,720 |
| 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 | $226,949,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $238,506,790 |
| Other income not declared elsewhere | 2018-12-31 | $2,663,883 |
| Value of net income/loss | 2018-12-31 | $-70,979,009 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,481,329,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,628,829,629 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $93,178,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $112,461,269 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,161,201,503 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,277,861,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,817,867 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-61,817,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : PPL DEFINED CONTRIBUTION MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $91,334,032 |
| Total transfer of assets from this plan | 2017-12-31 | $170,566,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $251,112,073 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $1,628,829,629 |
| Value of total assets at beginning of year | 2017-12-31 | $1,456,949,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,175,399 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,175,399 |
| 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 | $238,506,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $271,430,526 |
| Other income not declared elsewhere | 2017-12-31 | $3,012,936 |
| Value of net income/loss | 2017-12-31 | $251,112,073 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,628,829,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,456,949,998 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $112,461,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $382,314,211 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,277,861,570 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $803,205,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34,991,109 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $204,932,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : PPL DEFINED CONTRIBUTION MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $778,732,150 |
| Total transfer of assets from this plan | 2016-12-31 | $182,836,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $88,272,698 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $1,456,949,998 |
| Value of total assets at beginning of year | 2016-12-31 | $772,781,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,142,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,142,661 |
| 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 | $271,430,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $170,548,104 |
| Other income not declared elsewhere | 2016-12-31 | $2,185,811 |
| Value of net income/loss | 2016-12-31 | $88,272,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,456,949,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $772,781,273 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $382,314,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $209,862,933 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $803,205,261 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $392,370,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,348,609 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,595,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : PPL DEFINED CONTRIBUTION MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $60,460,409 |
| Total transfer of assets from this plan | 2015-12-31 | $542,981,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,412,624 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $772,781,273 |
| Value of total assets at beginning of year | 2015-12-31 | $1,236,889,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,057,244 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,057,244 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $170,548,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $236,809,299 |
| Other income not declared elsewhere | 2015-12-31 | $1,821,118 |
| Value of net income/loss | 2015-12-31 | $18,412,624 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $772,781,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,236,889,881 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $209,862,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $352,563,508 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $392,370,236 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $647,517,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,729,595 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,804,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : PPL DEFINED CONTRIBUTION MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $90,067,969 |
| Total transfer of assets from this plan | 2014-12-31 | $161,353,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $75,320,967 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,236,889,881 |
| Value of total assets at beginning of year | 2014-12-31 | $1,232,854,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,039,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,039,749 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $236,809,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $259,416,462 |
| Other income not declared elsewhere | 2014-12-31 | $3,199,736 |
| Value of net income/loss | 2014-12-31 | $75,320,967 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,236,889,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,232,854,311 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $352,563,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $347,720,786 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $647,517,074 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $625,717,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,535,698 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,545,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : PPL DEFINED CONTRIBUTION MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $85,302,887 |
| Total transfer of assets from this plan | 2013-12-31 | $122,742,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $185,634,288 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,232,854,311 |
| Value of total assets at beginning of year | 2013-12-31 | $1,084,659,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,853,211 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $26,853,211 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $259,416,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $260,913,091 |
| Other income not declared elsewhere | 2013-12-31 | $-659,320 |
| Value of net income/loss | 2013-12-31 | $185,634,288 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,232,854,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,084,659,352 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $347,720,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $823,746,261 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $625,717,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $110,460,622 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $48,979,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : PPL DEFINED CONTRIBUTION MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $83,018,855 |
| Total transfer of assets from this plan | 2012-12-31 | $88,756,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $105,656,836 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,084,659,352 |
| Value of total assets at beginning of year | 2012-12-31 | $984,740,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,102,582 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,102,582 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $260,913,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $265,821,319 |
| Other income not declared elsewhere | 2012-12-31 | $4,978,716 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $105,656,836 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,084,659,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $984,740,131 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $823,746,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $718,889,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $79,575,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $29,131 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : PPL DEFINED CONTRIBUTION MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $76,138,776 |
| Total transfer of assets from this plan | 2011-12-31 | $86,872,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-219,400 |
| Total loss/gain on sale of assets | 2011-12-31 | $195 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $984,740,131 |
| Value of total assets at beginning of year | 2011-12-31 | $995,692,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $7,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,945,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,944,298 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $265,821,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $262,980,919 |
| Other income not declared elsewhere | 2011-12-31 | $8,192,335 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,100 |
| Value of net income/loss | 2011-12-31 | $-219,400 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $984,740,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $995,692,941 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $718,889,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $732,705,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,364,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $29,131 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $44,257 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $44,062 |
| 2010 : PPL DEFINED CONTRIBUTION MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $71,508,837 |
| Total transfer of assets from this plan | 2010-12-31 | $68,469,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $96,866,097 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $995,692,941 |
| Value of total assets at beginning of year | 2010-12-31 | $895,787,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $31,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,734,119 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,734,119 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $262,980,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $266,323,471 |
| Other income not declared elsewhere | 2010-12-31 | $10,458,084 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,100 |
| Value of net income/loss | 2010-12-31 | $96,866,097 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $995,692,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $895,787,207 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $732,705,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $629,463,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $31,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $74,642,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
