INTEL CORPORATION RETIREMENT PLANS MASTER TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : US LARGE CAP STOCK 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 | $2,039,721,633 |
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 | $166,717 |
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 | $2,039,888,350 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-02 | No |
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 | $0 |
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 | $166,717 |
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 | $166,717 |
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 | $2,039,721,633 |
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 | $763,643,279 |
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 | $1,276,078,354 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-02 | $0 |
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. 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 |
Did the plan have assets held for investment | 2018-01-02 | No |
2017 : US LARGE CAP STOCK FUND 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $288,381,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $166,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $393,653,252 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $192,644 |
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 | $2,039,888,350 |
Value of total assets at beginning of year | 2017-12-31 | $1,934,642,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $192,644 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $59,222,958 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $59,222,958 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,417 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3 |
Other income not declared elsewhere | 2017-12-31 | $71,733 |
Administrative expenses (other) incurred | 2017-12-31 | $68 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $166,717 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $166,717 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $393,460,608 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,039,721,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,934,642,227 |
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 |
Investment advisory and management fees | 2017-12-31 | $105,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $763,643,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $698,306,692 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,276,078,354 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,236,335,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $134,073,730 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $200,284,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Contract administrator fees | 2017-12-31 | $83,635 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : US LARGE CAP STOCK FUND 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $90,926,030 |
Total transfer of assets from this plan | 2016-12-31 | $96,619,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $254,440,275 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $118,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,934,642,227 |
Value of total assets at beginning of year | 2016-12-31 | $1,686,014,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,617 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,147,547 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $25,147,547 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,669 |
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 | $3 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $12,041 |
Administrative expenses (other) incurred | 2016-12-31 | $7,394 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $437,041 |
Value of net income/loss | 2016-12-31 | $254,321,658 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,934,642,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,686,014,364 |
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 |
Investment advisory and management fees | 2016-12-31 | $86,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $698,306,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $631,033,525 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,236,335,532 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,054,543,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $65 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,949,359 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $188,331,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Contract administrator fees | 2016-12-31 | $14,495 |
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 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : US LARGE CAP STOCK FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15 |
Total transfer of assets to this plan | 2015-12-31 | $106,124,236 |
Total transfer of assets from this plan | 2015-12-31 | $482,039,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $25,270,742 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $75,055 |
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 | $1,686,014,364 |
Value of total assets at beginning of year | 2015-12-31 | $2,036,734,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,055 |
Total interest from all sources | 2015-12-31 | $145 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $104,608,719 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $104,608,719 |
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 | $7,718 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
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 | $3 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $319,803 |
Administrative expenses (other) incurred | 2015-12-31 | $7,014 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
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 | $437,041 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $25,195,687 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,686,014,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,036,734,173 |
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 | $53,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $631,033,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $810,175,633 |
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 |
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 | $1,054,543,730 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,226,410,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $65 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $147,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $147,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $145 |
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 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-91,884,452 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,226,542 |
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 |
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 common stock | 2015-12-31 | $0 |
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 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $6,989 |
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 | $0 |
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 |
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 : US LARGE CAP STOCK FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-23 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-23 |
Total transfer of assets to this plan | 2014-12-31 | $150,843,674 |
Total transfer of assets from this plan | 2014-12-31 | $450,018,621 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $255,782,933 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $107,236 |
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 | $2,036,734,173 |
Value of total assets at beginning of year | 2014-12-31 | $2,080,233,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,236 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $168 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $182,807,008 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $182,807,008 |
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 | $7,816 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $18 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
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 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $197,696 |
Administrative expenses (other) incurred | 2014-12-31 | $15,768 |
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 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $255,675,697 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,036,734,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,080,233,423 |
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 | $69,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $810,175,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $793,630,467 |
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 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
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 | $1,226,410,775 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,286,600,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $147,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $168 |
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 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-81,261,842 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $154,039,926 |
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 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
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 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $14,616 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $42 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
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 : US LARGE CAP STOCK 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 | $16 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16 |
Total transfer of assets to this plan | 2013-12-31 | $62,019,789 |
Total transfer of assets from this plan | 2013-12-31 | $170,631,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,208 |
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 | $454,327,039 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $208,201 |
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 | $2,080,233,423 |
Value of total assets at beginning of year | 2013-12-31 | $1,734,824,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $208,201 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $196 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,395,355 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $85,395,355 |
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 | $22,743 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
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 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $627,304 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $570,473 |
Administrative expenses (other) incurred | 2013-12-31 | $21,468 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $98,208 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
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 | $454,118,838 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,080,233,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,734,726,421 |
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 | $63,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $793,630,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $617,595,727 |
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 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
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 | $1,286,600,562 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,116,269,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $332,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $332,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $196 |
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 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $211,688,039 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $156,672,960 |
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 | $0 |
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 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $100,704 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $42 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 : US LARGE CAP STOCK FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-58 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-58 |
Total transfer of assets to this plan | 2012-12-31 | $223,971,870 |
Total transfer of assets from this plan | 2012-12-31 | $113,848,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,324 |
Total income from all sources (including contributions) | 2012-12-31 | $212,143,644 |
Total loss/gain on sale of assets | 2012-12-31 | $288 |
Total of all expenses incurred | 2012-12-31 | $290,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,734,824,629 |
Value of total assets at beginning of year | 2012-12-31 | $1,412,824,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $290,653 |
Total interest from all sources | 2012-12-31 | $582 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,876,354 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $59,876,354 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $627,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $947,680 |
Other income not declared elsewhere | 2012-12-31 | $537,147 |
Administrative expenses (other) incurred | 2012-12-31 | $206,093 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $98,208 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $74,324 |
Value of net income/loss | 2012-12-31 | $211,852,991 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,734,726,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,412,750,378 |
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 | $84,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $617,595,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $482,444,234 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,116,269,475 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $929,069,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $332,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $349,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $349,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,275,138 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $146,454,193 |
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. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,296 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,500 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,212 |
2011 : US LARGE CAP STOCK FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $793,294 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $793,294 |
Total transfer of assets to this plan | 2011-12-31 | $806,428,081 |
Total transfer of assets from this plan | 2011-12-31 | $658,448,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,584 |
Total income from all sources (including contributions) | 2011-12-31 | $94,215,512 |
Total loss/gain on sale of assets | 2011-12-31 | $19,857,081 |
Total of all expenses incurred | 2011-12-31 | $181,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $1,412,824,702 |
Value of total assets at beginning of year | 2011-12-31 | $1,170,781,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $181,017 |
Total interest from all sources | 2011-12-31 | $36,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,650,017 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,418,416 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $947,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $34,732 |
Other income not declared elsewhere | 2011-12-31 | $593,089 |
Administrative expenses (other) incurred | 2011-12-31 | $102,594 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $74,324 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $44,584 |
Value of net income/loss | 2011-12-31 | $94,034,495 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,412,750,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,170,736,580 |
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 | $78,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $482,444,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $185,402,381 |
Income. Interest from corporate debt instruments | 2011-12-31 | $33,412 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $929,069,554 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $984,913,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $349,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $428,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $428,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $29,425,970 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,859,798 |
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 | $8,775 |
Income. Dividends from common stock | 2011-12-31 | $222,826 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,296 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $467,573,738 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $447,716,657 |
2010 : US LARGE CAP STOCK FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $264,849,808 |
Total transfer of assets from this plan | 2010-12-31 | $215,004,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,787 |
Total income from all sources (including contributions) | 2010-12-31 | $165,052,573 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $275,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,170,781,164 |
Value of total assets at beginning of year | 2010-12-31 | $956,137,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $275,458 |
Total interest from all sources | 2010-12-31 | $943 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,279,284 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,279,284 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,403 |
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 | $2,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $34,732 |
Other income not declared elsewhere | 2010-12-31 | $1,051,880 |
Administrative expenses (other) incurred | 2010-12-31 | $113,781 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $44,584 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,787 |
Value of net income/loss | 2010-12-31 | $164,777,115 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,170,736,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $956,113,925 |
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 | $146,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $185,402,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $108,621,212 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $984,913,048 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $847,516,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $428,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,116,511 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $150,603,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Contract administrator fees | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |