INTEL CORPORATION RETIREMENT PLANS MASTER TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : GLOBAL BOND FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-01-02 | $0 |
Total transfer of assets from this plan | 2018-01-02 | $865,354,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $22,409,981 |
Total income from all sources (including contributions) | 2018-01-02 | $0 |
Total loss/gain on sale of assets | 2018-01-02 | $0 |
Total of all expenses incurred | 2018-01-02 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-02 | $0 |
Value of total assets at end of year | 2018-01-02 | $0 |
Value of total assets at beginning of year | 2018-01-02 | $887,764,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-02 | $0 |
Total interest from all sources | 2018-01-02 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-02 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-01-02 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-01-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-02 | No |
Participant contributions at end of year | 2018-01-02 | $0 |
Participant contributions at beginning of year | 2018-01-02 | $0 |
Participant contributions at end of year | 2018-01-02 | $0 |
Participant contributions at beginning of year | 2018-01-02 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-01-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-02 | $22,862,443 |
Assets. Loans (other than to participants) at end of year | 2018-01-02 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-01-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-02 | $22,057,170 |
Liabilities. Value of operating payables at end of year | 2018-01-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-01-02 | $352,811 |
Total non interest bearing cash at end of year | 2018-01-02 | $0 |
Total non interest bearing cash at beginning of year | 2018-01-02 | $80,216 |
Value of net income/loss | 2018-01-02 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-02 | $865,354,051 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-02 | No |
Assets. partnership/joint venture interests at end of year | 2018-01-02 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-02 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-01-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-02 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-01-02 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-01-02 | $0 |
Value of interest in common/collective trusts at end of year | 2018-01-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-01-02 | $218,036,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-02 | $10,782,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-02 | $10,782,794 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-02 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-02 | $0 |
Asset value of US Government securities at end of year | 2018-01-02 | $0 |
Asset value of US Government securities at beginning of year | 2018-01-02 | $345,393,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-02 | Yes |
Assets. Invements in employer securities at end of year | 2018-01-02 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-01-02 | $0 |
Assets. Value of employer real property at end of year | 2018-01-02 | $0 |
Assets. Value of employer real property at beginning of year | 2018-01-02 | $0 |
Employer contributions (assets) at end of year | 2018-01-02 | $0 |
Employer contributions (assets) at beginning of year | 2018-01-02 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-01-02 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-02 | $154,210,086 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-02 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-02 | $136,398,149 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-02 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-02 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-01-02 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-01-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-02 | $0 |
Did the plan have assets held for investment | 2018-01-02 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-01-02 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-02 | $0 |
2017 : GLOBAL BOND FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,533,737 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,533,737 |
Total transfer of assets to this plan | 2017-12-31 | $143,969,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,409,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,533,746 |
Total income from all sources (including contributions) | 2017-12-31 | $32,432,939 |
Total loss/gain on sale of assets | 2017-12-31 | $-65,446 |
Total of all expenses incurred | 2017-12-31 | $941,109 |
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 | $887,764,032 |
Value of total assets at beginning of year | 2017-12-31 | $708,426,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $941,109 |
Total interest from all sources | 2017-12-31 | $18,392,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $110 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,696,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,862,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,547,098 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,057,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,284,845 |
Other income not declared elsewhere | 2017-12-31 | $200,565 |
Administrative expenses (other) incurred | 2017-12-31 | $6,055 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $352,811 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $248,901 |
Total non interest bearing cash at end of year | 2017-12-31 | $80,216 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $31,389 |
Value of net income/loss | 2017-12-31 | $31,491,830 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $865,354,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $689,892,731 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $913,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $567,951 |
Income. Interest from US Government securities | 2017-12-31 | $8,476,230 |
Income. Interest from corporate debt instruments | 2017-12-31 | $9,119,278 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $218,036,731 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $182,303,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,782,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $37,069,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $37,069,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $229,517 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $345,393,613 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $264,918,206 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,371,107 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $154,210,086 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $98,787,825 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $136,398,149 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $116,072,006 |
Contract administrator fees | 2017-12-31 | $21,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $489,209,123 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $489,274,569 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
2016 : GLOBAL BOND FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,510,544 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,510,544 |
Total transfer of assets from this plan | 2016-12-31 | $28,598,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,533,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,648,656 |
Total income from all sources (including contributions) | 2016-12-31 | $23,732,671 |
Total loss/gain on sale of assets | 2016-12-31 | $4,343,952 |
Total of all expenses incurred | 2016-12-31 | $813,107 |
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 | $708,426,477 |
Value of total assets at beginning of year | 2016-12-31 | $698,220,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $813,107 |
Total interest from all sources | 2016-12-31 | $16,346,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,696,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $26,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,547,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,420,486 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,284,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,290,564 |
Other income not declared elsewhere | 2016-12-31 | $870,321 |
Administrative expenses (other) incurred | 2016-12-31 | $813,107 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $248,901 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $358,092 |
Total non interest bearing cash at end of year | 2016-12-31 | $31,389 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $22,919,564 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $689,892,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $695,572,163 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $325,800 |
Income. Interest from US Government securities | 2016-12-31 | $7,676,128 |
Income. Interest from corporate debt instruments | 2016-12-31 | $8,271,298 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $182,303,891 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $188,889,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $37,069,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,537,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,537,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $73,174 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $264,918,206 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $250,876,477 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,682,542 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $98,787,825 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $105,791,103 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $116,072,006 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $128,678,979 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $331,655,805 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $327,311,853 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
2015 : GLOBAL BOND FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,482,463 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,482,463 |
Total transfer of assets to this plan | 2015-12-31 | $178,787,256 |
Total transfer of assets from this plan | 2015-12-31 | $1,112,785,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,648,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $208,655,041 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,840,351 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,965,169 |
Total of all expenses incurred | 2015-12-31 | $2,350,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 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 | $698,220,819 |
Value of total assets at beginning of year | 2015-12-31 | $1,833,735,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,350,846 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $24,917,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $256,396 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $323 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $13,419,783 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $26,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $33,216,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,420,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $268,802,626 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,290,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $208,655,041 |
Other income not declared elsewhere | 2015-12-31 | $-53,769 |
Administrative expenses (other) incurred | 2015-12-31 | $17,102 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $358,092 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $22,710,539 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $4,489,505 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $695,572,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,625,080,591 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $2,328,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $97,331,999 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $1,192,978 |
Income. Interest from US Government securities | 2015-12-31 | $8,393,631 |
Income. Interest from corporate debt instruments | 2015-12-31 | $15,258,027 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
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 | $188,889,700 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $196,353,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,537,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $37,766,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $37,766,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $73,141 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $250,876,477 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $298,076,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $813,726 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,646,147 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $133,461 |
Income. Dividends from common stock | 2015-12-31 | $122,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $105,791,103 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $253,361,959 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $128,678,979 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $612,059,794 |
Contract administrator fees | 2015-12-31 | $4,863 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $636,318 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,440,715,492 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,443,680,661 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
2014 : GLOBAL BOND FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,020,063 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,020,063 |
Total transfer of assets to this plan | 2014-12-31 | $153,910,292 |
Total transfer of assets from this plan | 2014-12-31 | $293,253,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $208,655,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $350,376,095 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $81,561,849 |
Total loss/gain on sale of assets | 2014-12-31 | $13,848,558 |
Total of all expenses incurred | 2014-12-31 | $11,769,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,833,735,632 |
Value of total assets at beginning of year | 2014-12-31 | $2,045,007,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,769,845 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $47,682,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,324,734 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,486,965 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $13,419,783 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $9,430,256 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $33,216,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $77,066,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $268,802,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $183,040,981 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $208,655,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $350,187,565 |
Other income not declared elsewhere | 2014-12-31 | $10,565,740 |
Administrative expenses (other) incurred | 2014-12-31 | $83,857 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $188,530 |
Total non interest bearing cash at end of year | 2014-12-31 | $22,710,539 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,281,663 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $69,792,004 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,625,080,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,694,631,401 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $11,685,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $97,331,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,356,922 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $4,133,600 |
Income. Interest from US Government securities | 2014-12-31 | $11,811,546 |
Income. Interest from corporate debt instruments | 2014-12-31 | $31,615,997 |
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 | $196,353,325 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,704,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $37,766,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,243,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,243,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $121,016 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $298,076,521 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $677,214,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-678,964 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-200,441 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $753,693 |
Income. Dividends from common stock | 2014-12-31 | $84,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $253,361,959 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $278,594,234 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $612,059,794 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $724,074,589 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $636,318 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $14,504,090,796 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,490,242,238 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
2013 : GLOBAL BOND FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-23,640,442 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-23,640,442 |
Total transfer of assets to this plan | 2013-12-31 | $194,039,974 |
Total transfer of assets from this plan | 2013-12-31 | $478,868,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $350,376,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $495,540,692 |
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 | $-21,902,538 |
Total loss/gain on sale of assets | 2013-12-31 | $-63,572,809 |
Total of all expenses incurred | 2013-12-31 | $1,935,685 |
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 | $2,045,007,496 |
Value of total assets at beginning of year | 2013-12-31 | $2,498,839,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,935,685 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $60,362,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,276,747 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $813,224 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $9,430,256 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,221,002 |
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 |
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 | $77,066,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $427,166,049 |
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 | $183,040,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $392,621,068 |
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 | $350,187,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $485,734,302 |
Other income not declared elsewhere | 2013-12-31 | $4,045,544 |
Administrative expenses (other) incurred | 2013-12-31 | $248,144 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $188,530 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,806,390 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,281,663 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-23,838,223 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,694,631,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,003,298,381 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $1,687,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,356,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
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 | $11,666,315 |
Income. Interest from US Government securities | 2013-12-31 | $14,819,510 |
Income. Interest from corporate debt instruments | 2013-12-31 | $33,771,974 |
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 | $8,704,020 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,768,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,243,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $71,998,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $71,998,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $104,517 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
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 | $677,214,260 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $588,439,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-556,302 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $182,408 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $463,523 |
Income. Dividends from common stock | 2013-12-31 | $0 |
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 | $278,594,234 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $321,986,336 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $724,074,589 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $688,638,041 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,060,425,732 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,123,998,541 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
2012 : GLOBAL BOND FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $64,652,359 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $64,652,359 |
Total transfer of assets to this plan | 2012-12-31 | $37,393,518 |
Total transfer of assets from this plan | 2012-12-31 | $98,723,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $495,540,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $481,857,633 |
Total income from all sources (including contributions) | 2012-12-31 | $153,989,060 |
Total loss/gain on sale of assets | 2012-12-31 | $15,565,716 |
Total of all expenses incurred | 2012-12-31 | $12,083,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $2,498,839,073 |
Value of total assets at beginning of year | 2012-12-31 | $2,404,580,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,083,433 |
Total interest from all sources | 2012-12-31 | $69,205,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $258,125 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,636 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,221,002 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,072,335 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $427,166,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $499,062,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $392,621,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $180,502,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $485,734,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $476,146,994 |
Other income not declared elsewhere | 2012-12-31 | $3,850,559 |
Administrative expenses (other) incurred | 2012-12-31 | $145,992 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,806,390 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,710,639 |
Value of net income/loss | 2012-12-31 | $141,905,627 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,003,298,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,922,722,757 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $11,931,805 |
Interest earned on other investments | 2012-12-31 | $12,317,966 |
Income. Interest from US Government securities | 2012-12-31 | $14,875,707 |
Income. Interest from corporate debt instruments | 2012-12-31 | $41,777,225 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,768,169 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,622,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $71,998,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $187,990,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $187,990,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $234,583 |
Asset value of US Government securities at end of year | 2012-12-31 | $588,439,534 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $734,718,281 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $456,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $199,580 |
Income. Dividends from common stock | 2012-12-31 | $58,545 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $321,986,336 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $276,278,507 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $688,638,041 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $508,333,260 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,783,395,330 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,767,829,614 |
2011 : GLOBAL BOND FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $16,785,363 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $16,785,363 |
Total transfer of assets to this plan | 2011-12-31 | $1,067,446,719 |
Total transfer of assets from this plan | 2011-12-31 | $1,169,767,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $481,857,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $726,808,296 |
Total income from all sources (including contributions) | 2011-12-31 | $110,915,837 |
Total loss/gain on sale of assets | 2011-12-31 | $25,792,731 |
Total of all expenses incurred | 2011-12-31 | $7,475,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 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 | $2,404,580,390 |
Value of total assets at beginning of year | 2011-12-31 | $2,648,411,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,475,653 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $62,432,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $622,266 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $262,679 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,072,335 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,800,973 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $499,062,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $606,674,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $180,502,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $317,882,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $476,146,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $726,173,154 |
Other income not declared elsewhere | 2011-12-31 | $1,505,466 |
Administrative expenses (other) incurred | 2011-12-31 | $403,772 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,710,639 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $635,142 |
Value of net income/loss | 2011-12-31 | $103,440,184 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,922,722,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,921,603,247 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $7,071,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,734,628 |
Interest earned on other investments | 2011-12-31 | $21,858,935 |
Income. Interest from US Government securities | 2011-12-31 | $10,908,089 |
Income. Interest from corporate debt instruments | 2011-12-31 | $29,452,198 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,622,277 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $690,056,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $187,990,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $90,026,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $90,026,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $212,874 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $9,715,312 |
Asset value of US Government securities at end of year | 2011-12-31 | $734,718,281 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $483,589,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,689,356 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,088,559 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $308,022 |
Income. Dividends from common stock | 2011-12-31 | $51,565 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $276,278,507 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $146,751,840 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $508,333,260 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $294,179,376 |
Contract administrator fees | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,115,480,139 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,089,687,408 |
2010 : GLOBAL BOND FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,211,425 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,211,425 |
Total transfer of assets to this plan | 2010-12-31 | $312,867,819 |
Total transfer of assets from this plan | 2010-12-31 | $470,406,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $726,808,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $358,515,228 |
Total income from all sources (including contributions) | 2010-12-31 | $161,190,320 |
Total loss/gain on sale of assets | 2010-12-31 | $22,779,883 |
Total of all expenses incurred | 2010-12-31 | $6,059,533 |
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 | $2,648,411,543 |
Value of total assets at beginning of year | 2010-12-31 | $2,282,526,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,059,533 |
Total interest from all sources | 2010-12-31 | $45,492,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,099,357 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $56,009 |
Administrative expenses professional fees incurred | 2010-12-31 | $112,068 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,800,973 |
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 | $606,674,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $384,006,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $317,882,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $238,494,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $726,173,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $358,064,979 |
Administrative expenses (other) incurred | 2010-12-31 | $226,968 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $635,142 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $450,249 |
Value of net income/loss | 2010-12-31 | $155,130,787 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,921,603,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,924,011,625 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,720,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,734,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,113,698 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $15,224,011 |
Income. Interest from US Government securities | 2010-12-31 | $7,802,768 |
Income. Interest from corporate debt instruments | 2010-12-31 | $22,273,041 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $690,056,549 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $999,777,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $90,026,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,773,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,773,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $192,211 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $9,715,312 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $8,384,619 |
Asset value of US Government securities at end of year | 2010-12-31 | $483,589,520 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $219,286,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $42,411 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $53,234,520 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,330,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $420,523 |
Income. Dividends from common stock | 2010-12-31 | $622,825 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $146,751,840 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $142,756,065 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $294,179,376 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $260,933,750 |
Contract administrator fees | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $7,132,045,698 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,109,265,815 |