VERIZON COMMUNICATIONS INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BELL ATLANTIC MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $35,318,279 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,163,455,925 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,128,137,646 |
| Total transfer of assets from this plan | 2022-12-31 | $2,126,074,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,479,467,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,644,350,851 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,210,325,347 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,006,168,344 |
| Total of all expenses incurred | 2022-12-31 | $79,417,231 |
| 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 | $16,168,235,890 |
| Value of total assets at beginning of year | 2022-12-31 | $24,748,936,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,417,231 |
| Total interest from all sources | 2022-12-31 | $251,966,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,087,870 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $23,575,202 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,028,015,348 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $1,037,463,205 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,560,176 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $22,007,179 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $36,865,625 |
| 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 | $-99,189,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $926,386,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,158,041,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,282,390,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,479,467,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,644,350,851 |
| Other income not declared elsewhere | 2022-12-31 | $201,629,954 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,740,612 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,907,828 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $32,380,067 |
| Value of net income/loss | 2022-12-31 | $-4,289,742,578 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,688,768,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,104,585,316 |
| 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 | $27,937,100 |
| 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 | $4,223,952,454 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,811,226,797 |
| Investment advisory and management fees | 2022-12-31 | $65,116,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $530,275,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,057,821,654 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $302,529,969 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $275,005,684 |
| Interest earned on other investments | 2022-12-31 | $9,596,178 |
| Income. Interest from US Government securities | 2022-12-31 | $29,779,431 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $193,711,589 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,136,268,419 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,780,806,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,279,204,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,296,179,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,296,179,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,879,277 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $139,225,194 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $323,993,071 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,586,659,244 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,754,084,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-220,104,385 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $33,194,099 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-376,991,912 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-7,801,458 |
| 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 | $503,590 |
| Income. Dividends from common stock | 2022-12-31 | $18,009,078 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,350,057,766 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,082,521,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,159,755,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,255,702,930 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $343,525,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,796,108,407 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,342,371,513 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,348,539,857 |
| 2021 : BELL ATLANTIC MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $151,777,854 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $525,921,169 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $677,699,023 |
| Total transfer of assets from this plan | 2021-12-31 | $2,113,056,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,644,350,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,395,626,557 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,024,231,636 |
| Total loss/gain on sale of assets | 2021-12-31 | $899,563,183 |
| Total of all expenses incurred | 2021-12-31 | $80,644,428 |
| 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 | $24,748,936,167 |
| Value of total assets at beginning of year | 2021-12-31 | $24,669,680,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,644,428 |
| Total interest from all sources | 2021-12-31 | $220,503,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,592,745 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,802,322 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $1,037,463,205 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $862,957,164 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,745,456 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $36,865,625 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $41,307,141 |
| 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 | $926,386,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,088,152,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,282,390,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,990,748,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,644,350,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,395,626,557 |
| Other income not declared elsewhere | 2021-12-31 | $76,674,150 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,757,137 |
| Total non interest bearing cash at end of year | 2021-12-31 | $32,380,067 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $27,732,394 |
| Value of net income/loss | 2021-12-31 | $1,943,587,208 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,104,585,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,274,054,172 |
| 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 | $31,731,100 |
| 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 | $4,811,226,797 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,136,896,452 |
| Investment advisory and management fees | 2021-12-31 | $66,141,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,057,821,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $592,037,509 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $275,005,684 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $258,670,679 |
| Interest earned on other investments | 2021-12-31 | $-13,938,584 |
| Income. Interest from US Government securities | 2021-12-31 | $27,393,112 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $208,052,960 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,780,806,208 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,650,651,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,296,179,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,072,495,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,072,495,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,004,302 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $323,993,071 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $388,912,338 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,754,084,411 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,957,344,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-9,150,310 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $22,541,352 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $90,944,736 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $5,863,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $681,870 |
| Income. Dividends from common stock | 2021-12-31 | $27,108,553 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,082,521,244 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,336,930,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,255,702,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,679,887,363 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,796,108,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,584,957,559 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $30,451,782,869 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,552,219,686 |
| 2020 : BELL ATLANTIC MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-69,089,541 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,184,431,407 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,115,341,866 |
| Total transfer of assets from this plan | 2020-12-31 | $2,099,442,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,395,626,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,847,207,330 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,090,253,340 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,380,744,085 |
| Total of all expenses incurred | 2020-12-31 | $82,203,150 |
| 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 | $24,669,680,729 |
| Value of total assets at beginning of year | 2020-12-31 | $23,212,654,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,203,150 |
| Total interest from all sources | 2020-12-31 | $265,516,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,239,341 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,454,052 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $862,957,164 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $870,972,366 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,991,341 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $41,307,141 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $41,828,246 |
| 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 | $1,088,152,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $604,199,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,990,748,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,667,062,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,395,626,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,847,207,330 |
| Other income not declared elsewhere | 2020-12-31 | $44,955,863 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,104,427 |
| Total non interest bearing cash at end of year | 2020-12-31 | $27,732,394 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,714,210 |
| Value of net income/loss | 2020-12-31 | $3,008,050,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,274,054,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,365,446,873 |
| 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 | $32,031,100 |
| 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 | $4,136,896,452 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,059,130,175 |
| Investment advisory and management fees | 2020-12-31 | $67,107,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $592,037,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $693,905,743 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $258,670,679 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $269,295,226 |
| Interest earned on other investments | 2020-12-31 | $12,964,053 |
| Income. Interest from US Government securities | 2020-12-31 | $31,005,540 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $219,922,175 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,650,651,938 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,312,529,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,072,495,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,547,898,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,547,898,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,624,750 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $388,912,338 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $458,520,824 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,957,344,204 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,981,473,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,357,212 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,831,241 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $210,994,445 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-16,064,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,350,800 |
| Income. Dividends from preferred stock | 2020-12-31 | $615,624 |
| Income. Dividends from common stock | 2020-12-31 | $34,169,665 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,336,930,340 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,125,836,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,679,887,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,812,155,983 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,584,957,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,763,781,282 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,076,556,048 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,695,811,963 |
| 2019 : BELL ATLANTIC MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $64,279,383 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,065,565,026 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,129,844,409 |
| Total transfer of assets from this plan | 2019-12-31 | $2,080,107,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,847,207,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,638,024,749 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,420,970,967 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,509,201,070 |
| Total of all expenses incurred | 2019-12-31 | $70,045,016 |
| 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 | $23,212,654,203 |
| Value of total assets at beginning of year | 2019-12-31 | $22,732,653,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,045,016 |
| Total interest from all sources | 2019-12-31 | $337,011,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,358,533 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,806,955 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $870,972,366 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $805,938,090 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $41,828,246 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $33,156,561 |
| 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 | $604,199,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $640,971,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,667,062,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,894,766,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,847,207,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,638,024,749 |
| Other income not declared elsewhere | 2019-12-31 | $79,106,043 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,609,424 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,714,210 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,463,310 |
| Value of net income/loss | 2019-12-31 | $3,350,925,951 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,365,446,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,094,628,698 |
| 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 | $2,190,000 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,059,130,175 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,719,265,885 |
| Investment advisory and management fees | 2019-12-31 | $52,696,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $693,905,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $245,612,303 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $269,295,226 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $251,168,228 |
| Interest earned on other investments | 2019-12-31 | $27,356,819 |
| Income. Interest from US Government securities | 2019-12-31 | $39,139,119 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $208,626,357 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,312,529,478 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,394,317,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,547,898,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,673,065,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,673,065,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,889,115 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $458,520,824 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $381,358,139 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,981,473,698 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,576,835,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,494,670 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,289,613 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $219,009,389 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $30,655,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,350,800 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,348,336 |
| Income. Dividends from preferred stock | 2019-12-31 | $586,759 |
| Income. Dividends from common stock | 2019-12-31 | $51,964,819 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,125,836,348 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,686,473,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,812,155,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,244,594,404 |
| Contract administrator fees | 2019-12-31 | $1,738,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,763,781,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,179,317,979 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,496,666,195 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,987,465,125 |
| 2018 : BELL ATLANTIC MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-56,861,682 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,072,844,330 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,129,706,012 |
| Total transfer of assets from this plan | 2018-12-31 | $2,274,575,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,638,024,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,937,543,912 |
| Total income from all sources (including contributions) | 2018-12-31 | $-431,443,029 |
| Total loss/gain on sale of assets | 2018-12-31 | $323,321,841 |
| Total of all expenses incurred | 2018-12-31 | $78,761,705 |
| 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 | $22,732,653,447 |
| Value of total assets at beginning of year | 2018-12-31 | $25,816,952,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,761,705 |
| Total interest from all sources | 2018-12-31 | $299,763,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,720,530 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,689,522 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $805,938,090 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $733,966,766 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,392,130 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $33,156,561 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $30,692,285 |
| 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 | $640,971,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $703,328,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,894,766,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,647,444,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,638,024,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,937,543,912 |
| Other income not declared elsewhere | 2018-12-31 | $55,182,123 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,863,270 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,463,310 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,347,456 |
| Value of net income/loss | 2018-12-31 | $-510,204,734 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,094,628,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,879,409,060 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | 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 | 2018-12-31 | $1,585,000 |
| 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 | $4,719,265,885 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,997,147,482 |
| Investment advisory and management fees | 2018-12-31 | $62,506,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $245,612,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $246,441,347 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $251,168,228 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $267,912,358 |
| Interest earned on other investments | 2018-12-31 | $21,835,238 |
| Income. Interest from US Government securities | 2018-12-31 | $33,609,391 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $185,714,098 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,394,317,485 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,303,952,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,673,065,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,838,116,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,838,116,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $58,604,885 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $381,358,139 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $376,899,868 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,576,835,221 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,365,546,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,159,660 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $13,810,348 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-63,900,008 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $20,524,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $4,348,336 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $3,804,556 |
| Income. Dividends from preferred stock | 2018-12-31 | $699,255 |
| Income. Dividends from common stock | 2018-12-31 | $50,331,753 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,686,473,097 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,502,421,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,244,594,404 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,078,769,731 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,179,317,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,717,160,640 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,151,137,684 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,827,815,843 |
| 2017 : BELL ATLANTIC MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-63,602,552 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $692,604,621 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $629,002,069 |
| Total transfer of assets to this plan | 2017-12-31 | $1,786,217,284 |
| Total transfer of assets from this plan | 2017-12-31 | $1,964,579,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,937,543,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,463,791,200 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,509,900,596 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,329,979,633 |
| Total of all expenses incurred | 2017-12-31 | $69,391,094 |
| 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 | $25,816,952,972 |
| Value of total assets at beginning of year | 2017-12-31 | $22,081,053,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,391,094 |
| Total interest from all sources | 2017-12-31 | $213,470,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,404,433 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,211,164 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $733,966,766 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $770,004,372 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,021,429 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $30,692,285 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $28,400,911 |
| 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 | $703,328,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $381,457,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,647,444,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,282,608,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,937,543,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,463,791,200 |
| Other income not declared elsewhere | 2017-12-31 | $91,139,106 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,976,331 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,347,456 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,885,357 |
| Value of net income/loss | 2017-12-31 | $2,440,509,502 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,879,409,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,617,262,114 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | 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 | 2017-12-31 | $2,315,000 |
| 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 | $4,997,147,482 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,935,737,181 |
| Investment advisory and management fees | 2017-12-31 | $55,393,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $246,441,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $158,571,917 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $267,912,358 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $269,685,507 |
| Interest earned on other investments | 2017-12-31 | $15,290,674 |
| Income. Interest from US Government securities | 2017-12-31 | $24,181,308 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $147,817,168 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,303,952,659 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,013,408,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,838,116,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,318,414,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,318,414,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,180,897 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $376,899,868 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $318,175,131 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,365,546,829 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,090,353,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,842,919 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,240,189 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $152,364,219 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $36,457,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $3,804,556 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $7,247,883 |
| Income. Dividends from preferred stock | 2017-12-31 | $486,886 |
| Income. Dividends from common stock | 2017-12-31 | $43,706,383 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,502,421,655 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,035,534,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,078,769,731 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,597,227,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,717,160,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,864,340,006 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,846,216,698 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,516,237,065 |
| 2016 : BELL ATLANTIC MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-149,915,276 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-98,119,389 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-248,034,665 |
| Total transfer of assets to this plan | 2016-12-31 | $4,052,025,664 |
| Total transfer of assets from this plan | 2016-12-31 | $3,281,649,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,463,791,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,906,926,135 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,111,343,125 |
| Total loss/gain on sale of assets | 2016-12-31 | $837,206,682 |
| Total of all expenses incurred | 2016-12-31 | $69,813,912 |
| 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 | $22,081,053,314 |
| Value of total assets at beginning of year | 2016-12-31 | $20,712,282,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,813,912 |
| Total interest from all sources | 2016-12-31 | $173,672,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,767,306 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,170,442 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $770,004,372 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $996,849,038 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,029,258 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $28,400,911 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $41,342,067 |
| 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 | $381,457,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $370,328,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,282,608,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,818,153,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,463,791,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,906,926,135 |
| Other income not declared elsewhere | 2016-12-31 | $145,016,859 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,307,351 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,885,357 |
| Value of net income/loss | 2016-12-31 | $1,041,529,213 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,617,262,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,805,356,651 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | 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 | 2016-12-31 | $5,235,000 |
| 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 | $4,935,737,181 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,121,316,917 |
| Investment advisory and management fees | 2016-12-31 | $55,477,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $158,571,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $203,636,256 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $269,685,507 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $167,076,152 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $12,147,111 |
| Income. Interest from US Government securities | 2016-12-31 | $23,654,385 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $128,567,296 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,013,408,430 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,311,366,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,318,414,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,544,059,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,544,059,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,304,100 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $318,175,131 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $348,992,905 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,090,353,256 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,092,515,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,957,434 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $37,910,514 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $98,418,693 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $20,427,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $7,247,883 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $7,870,295 |
| Income. Dividends from preferred stock | 2016-12-31 | $571,038 |
| Income. Dividends from common stock | 2016-12-31 | $41,025,826 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,035,534,859 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $921,970,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,597,227,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,566,591,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,864,340,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,200,214,336 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,837,860,651 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,000,653,969 |
| 2015 : BELL ATLANTIC MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-6,255,666 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-866,424,526 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-872,680,192 |
| Total transfer of assets to this plan | 2015-12-31 | $784,528,116 |
| Total transfer of assets from this plan | 2015-12-31 | $3,318,896,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,906,926,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,357,998,266 |
| Total income from all sources (including contributions) | 2015-12-31 | $128,001,163 |
| Total loss/gain on sale of assets | 2015-12-31 | $721,642,845 |
| Total of all expenses incurred | 2015-12-31 | $87,121,619 |
| 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 | $20,712,282,786 |
| Value of total assets at beginning of year | 2015-12-31 | $23,656,843,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,121,619 |
| Total income from rents | 2015-12-31 | $376,786 |
| Total interest from all sources | 2015-12-31 | $173,325,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,644,521 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,082,494 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $996,849,038 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,044,956,708 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,390,581 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $41,342,067 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $39,421,499 |
| 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 | $370,328,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $588,122,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,818,153,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,242,852,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,906,926,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,357,998,266 |
| Other income not declared elsewhere | 2015-12-31 | $112,356,097 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,689,729 |
| Value of net income/loss | 2015-12-31 | $40,879,544 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,805,356,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,298,845,721 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | 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 | 2015-12-31 | $4,560,430 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,121,316,917 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $6,055,935,137 |
| Investment advisory and management fees | 2015-12-31 | $65,041,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $203,636,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $298,048,211 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $167,076,152 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $165,365,489 |
| Interest earned on other investments | 2015-12-31 | $19,253,908 |
| Income. Interest from US Government securities | 2015-12-31 | $23,406,725 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $126,593,681 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,311,366,249 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,675,816,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,544,059,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,896,904,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,896,904,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,070,907 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $348,992,905 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $363,462,700 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,092,515,734 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,027,472,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,426,334 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,710,663 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-46,445,234 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-5,503,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $7,870,295 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $76,697,073 |
| Income. Dividends from preferred stock | 2015-12-31 | $780,050 |
| Income. Dividends from common stock | 2015-12-31 | $50,781,977 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $921,970,227 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $899,143,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,566,591,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,591,361,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,200,214,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,691,282,745 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,608,792,198 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,887,149,353 |
| 2014 : BELL ATLANTIC MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $57,839,279 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-200,352,680 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-142,513,401 |
| Total transfer of assets to this plan | 2014-12-31 | $710,231,036 |
| Total transfer of assets from this plan | 2014-12-31 | $1,830,435,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,357,998,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,604,931,219 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,725,078,570 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,306,083,416 |
| Total of all expenses incurred | 2014-12-31 | $105,610,782 |
| 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 | $23,656,843,987 |
| Value of total assets at beginning of year | 2014-12-31 | $20,404,513,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,610,782 |
| Total income from rents | 2014-12-31 | $18,605,847 |
| Total interest from all sources | 2014-12-31 | $154,651,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,038,398 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,882,616 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,044,956,708 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,491,296,578 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,074,478 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $39,421,499 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $23,884,007 |
| 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 | $588,122,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $446,058,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,242,852,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,959,060,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,357,998,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,604,931,219 |
| Other income not declared elsewhere | 2014-12-31 | $212,000,478 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,468,935 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,952,713 |
| Value of net income/loss | 2014-12-31 | $1,619,467,788 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,298,845,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,799,581,923 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | 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 | 2014-12-31 | $3,757,555 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $6,055,935,137 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,109,843,975 |
| Investment advisory and management fees | 2014-12-31 | $80,067,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $298,048,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $259,209,177 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $165,365,489 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $150,545,452 |
| Interest earned on other investments | 2014-12-31 | $16,629,238 |
| Income. Interest from US Government securities | 2014-12-31 | $25,280,415 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $110,079,456 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,675,816,630 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,192,072,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,896,904,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $941,146,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $941,146,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,662,871 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $363,462,700 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $393,382,881 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,027,472,852 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $872,353,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,412,708 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $90,156,223 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $7,642,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $76,697,073 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $78,501,479 |
| Income. Dividends from preferred stock | 2014-12-31 | $524,504 |
| Income. Dividends from common stock | 2014-12-31 | $60,631,278 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $899,143,391 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $630,055,821 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,591,361,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,850,126,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,691,282,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,005,024,260 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,637,835,978 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,331,752,562 |
| 2013 : BELL ATLANTIC MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $555,274,298 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-50,239,487 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $505,034,811 |
| Total transfer of assets to this plan | 2013-12-31 | $1,477,092,986 |
| Total transfer of assets from this plan | 2013-12-31 | $2,983,494,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,604,931,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,687,429,189 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,034,280,435 |
| Total loss/gain on sale of assets | 2013-12-31 | $941,284,922 |
| Total of all expenses incurred | 2013-12-31 | $129,232,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 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 | $20,404,513,142 |
| Value of total assets at beginning of year | 2013-12-31 | $20,088,365,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,232,949 |
| Total income from rents | 2013-12-31 | $48,867,700 |
| Total interest from all sources | 2013-12-31 | $183,221,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,744,967 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,371,462 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,491,296,578 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $988,486,932 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,451,265 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $23,884,007 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $16,665,580 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $446,058,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $360,677,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,959,060,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,709,961,858 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,604,931,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,687,429,189 |
| Other income not declared elsewhere | 2013-12-31 | $163,696,646 |
| Administrative expenses (other) incurred | 2013-12-31 | $37,521,311 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,952,713 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,905,047,486 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,799,581,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,400,936,266 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | 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 | 2013-12-31 | $7,590,000 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,109,843,975 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,682,369,045 |
| Investment advisory and management fees | 2013-12-31 | $89,260,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $259,209,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $201,709,438 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $150,545,452 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $189,974,993 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $34,505,112 |
| Income. Interest from US Government securities | 2013-12-31 | $30,674,363 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $115,104,887 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,192,072,083 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $671,170,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $941,146,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,630,130,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,630,130,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,937,052 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $393,382,881 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $404,851,635 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $872,353,278 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,359,827,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,449,139 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,697,791 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $106,443,473 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $16,737,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $78,501,479 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $69,620,041 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $429,904 |
| Income. Dividends from common stock | 2013-12-31 | $54,943,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $630,055,821 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $740,752,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,850,126,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,764,044,212 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,005,024,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,298,123,906 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,358,903,122 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,417,618,200 |
| 2012 : BELL ATLANTIC MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-70,001,158 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,426,014 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-71,427,172 |
| Total transfer of assets to this plan | 2012-12-31 | $3,572,326,688 |
| Total transfer of assets from this plan | 2012-12-31 | $11,640,916,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,687,429,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,264,521,730 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,432,143,958 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,637,794,854 |
| Total of all expenses incurred | 2012-12-31 | $111,471,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 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 | $20,080,365,455 |
| Value of total assets at beginning of year | 2012-12-31 | $28,405,375,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $111,471,636 |
| Total income from rents | 2012-12-31 | $40,382,383 |
| Total interest from all sources | 2012-12-31 | $262,745,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $122,418,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,171,701 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $988,486,932 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,065,083,210 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,495,134 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $16,665,580 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $36,077,409 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $360,677,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,077,148,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,701,961,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,239,797,260 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,687,429,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,264,521,730 |
| Other income not declared elsewhere | 2012-12-31 | $222,079,564 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,446,778 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,320,672,322 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,392,936,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,140,853,440 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | 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 | 2012-12-31 | $5,350,000 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,682,369,045 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,161,465,582 |
| Investment advisory and management fees | 2012-12-31 | $87,529,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $201,709,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $286,943,629 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $189,974,993 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $231,509,064 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $60,749,754 |
| Income. Interest from US Government securities | 2012-12-31 | $44,959,487 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $154,400,341 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $671,170,918 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,307,931,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,630,130,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,320,052,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,320,052,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,636,230 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $404,851,635 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $409,884,569 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,359,827,069 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,722,003,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,796,705 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $160,304,107 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $16,338,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $69,620,041 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $68,128,310 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,597,731 |
| Income. Dividends from common stock | 2012-12-31 | $107,649,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $740,752,192 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $882,440,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,764,044,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,319,953,183 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,298,123,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,276,956,295 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,173,928,234 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $28,536,133,380 |
| 2011 : BELL ATLANTIC MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $73,513,282 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-95,059,842 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,546,560 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $2,799,914,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,264,521,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,149,247,043 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,231,103,586 |
| Total loss/gain on sale of assets | 2011-12-31 | $831,472,813 |
| Total of all expenses incurred | 2011-12-31 | $130,588,536 |
| 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 | $28,405,375,170 |
| Value of total assets at beginning of year | 2011-12-31 | $32,989,500,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $130,588,536 |
| Total income from rents | 2011-12-31 | $24,307,868 |
| Total interest from all sources | 2011-12-31 | $132,501,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,641,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,326,049 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,065,083,210 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,153,142,664 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,824,223 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $36,077,409 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $71,404,575 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,077,148,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,714,556,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,239,797,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,972,057,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,264,521,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,149,247,043 |
| Other income not declared elsewhere | 2011-12-31 | $311,900,098 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,185,752 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,100,515,050 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,140,853,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,840,252,993 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | 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 | 2011-12-31 | $18,838,161 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,161,465,582 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,836,318,663 |
| Investment advisory and management fees | 2011-12-31 | $107,578,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $286,943,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $687,750,812 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $231,509,064 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $227,107,519 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $48,700,718 |
| Income. Interest from US Government securities | 2011-12-31 | $22,508,181 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $77,170,068 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,307,931,829 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,430,502,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,320,052,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,194,457,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,194,457,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-15,877,055 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $409,884,569 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $242,415,514 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,722,003,752 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $561,421,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,988,464 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,983 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-9,308,411 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-15,851,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $68,128,310 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $60,192,641 |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $872,060 |
| Income. Dividends from common stock | 2011-12-31 | $-14,556,310 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $882,440,006 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $516,942,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,319,953,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,041,488,815 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,276,956,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,279,740,353 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,096,524,559 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,265,051,746 |
| 2010 : BELL ATLANTIC MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-7,480,147 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,152,770,543 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,145,290,396 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $5,798,705,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,149,247,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,423,840,126 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,438,748,701 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,220,787,358 |
| Total of all expenses incurred | 2010-12-31 | $125,818,712 |
| 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 | $32,989,500,036 |
| Value of total assets at beginning of year | 2010-12-31 | $37,749,868,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,818,712 |
| Total income from rents | 2010-12-31 | $26,226,370 |
| Total interest from all sources | 2010-12-31 | $176,623,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $331,058,894 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,493,439 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,153,142,664 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,017,278,409 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,654,437 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $71,404,575 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $64,965,690 |
| 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 | $1,714,556,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,446,569,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,972,057,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,216,874,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,149,247,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,423,840,126 |
| Other income not declared elsewhere | 2010-12-31 | $179,134,787 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,748,929 |
| Value of net income/loss | 2010-12-31 | $3,312,929,989 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,840,252,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,326,028,061 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | 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 | 2010-12-31 | $8,785,077 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $7,836,318,663 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $7,308,411,254 |
| Investment advisory and management fees | 2010-12-31 | $118,415,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $687,750,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $935,204,142 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $227,107,519 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $234,127,736 |
| Interest earned on other investments | 2010-12-31 | $50,737,699 |
| Income. Interest from US Government securities | 2010-12-31 | $24,171,105 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $84,027,243 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,430,502,958 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,564,469,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,194,457,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,352,228,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,352,228,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,687,605 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $242,415,514 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $378,014,819 |
| Asset value of US Government securities at end of year | 2010-12-31 | $561,421,532 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,070,517,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $77,221,496 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-86,313 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $165,021,332 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $117,470,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $60,192,641 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $67,678,539 |
| Income. Dividends from preferred stock | 2010-12-31 | $4,726,782 |
| Income. Dividends from common stock | 2010-12-31 | $315,838,673 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $516,942,473 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $460,610,608 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,041,488,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,331,371,824 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,279,740,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,301,545,807 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,879,585,958 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,658,798,600 |
