INTEL CORPORATION RETIREMENT PLANS MASTER TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : INTERNATIONAL 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 | $960,814,024 |
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 | $479,800 |
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 | $961,293,824 |
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 | $534,719 |
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 | $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 | $479,800 |
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 | $3,292,087 |
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 | $960,814,024 |
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 | $744,069,283 |
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 | $842,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-02 | $842,481 |
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 | $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. 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 | $0 |
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 | $0 |
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 | $212,555,254 |
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 : INTERNATIONAL STOCK FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $37,778,916 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $37,778,916 |
Total transfer of assets from this plan | 2017-12-31 | $12,014,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $479,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $401,939 |
Total income from all sources (including contributions) | 2017-12-31 | $204,807,510 |
Total loss/gain on sale of assets | 2017-12-31 | $7,703,762 |
Total of all expenses incurred | 2017-12-31 | $1,939,259 |
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 | $961,293,824 |
Value of total assets at beginning of year | 2017-12-31 | $770,361,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,939,259 |
Total interest from all sources | 2017-12-31 | $5,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,403,544 |
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 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $534,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $717,574 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,408 |
Other income not declared elsewhere | 2017-12-31 | $732,003 |
Administrative expenses (other) incurred | 2017-12-31 | $237,593 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $479,800 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $383,531 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,292,087 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $625,371 |
Value of net income/loss | 2017-12-31 | $202,868,251 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $960,814,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $769,959,981 |
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 | $1,669,115 |
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 |
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 | $744,069,283 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $603,589,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $842,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $798,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $798,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,966 |
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 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $152,183,319 |
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 |
Income. Dividends from common stock | 2017-12-31 | $6,403,544 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $32,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $212,555,254 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $164,631,177 |
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 | $53,860,803 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,157,041 |
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 : INTERNATIONAL STOCK FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,117,747 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,117,747 |
Total transfer of assets to this plan | 2016-12-31 | $64,979,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $401,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $378,432 |
Total income from all sources (including contributions) | 2016-12-31 | $33,180,673 |
Total loss/gain on sale of assets | 2016-12-31 | $3,203,412 |
Total of all expenses incurred | 2016-12-31 | $1,647,494 |
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 | $770,361,920 |
Value of total assets at beginning of year | 2016-12-31 | $673,825,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,647,494 |
Total interest from all sources | 2016-12-31 | $1,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,738,346 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,494 |
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 | $629,428 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $717,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $308,656 |
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 | $18,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,478 |
Other income not declared elsewhere | 2016-12-31 | $730,467 |
Administrative expenses (other) incurred | 2016-12-31 | $216,801 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $383,531 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $319,954 |
Total non interest bearing cash at end of year | 2016-12-31 | $625,371 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $31,533,179 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $769,959,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $673,447,141 |
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 | $1,424,947 |
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 |
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 | $603,589,005 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $519,565,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $798,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,208,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,208,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,180 |
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 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,389,521 |
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 |
Income. Dividends from common stock | 2016-12-31 | $5,738,346 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $4,252 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $164,631,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $152,113,261 |
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 | $28,543,755 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $25,340,343 |
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 : INTERNATIONAL STOCK 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 | $21,739,919 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $21,739,919 |
Total transfer of assets to this plan | 2015-12-31 | $342,308,703 |
Total transfer of assets from this plan | 2015-12-31 | $1,549,209,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $378,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,842,578 |
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 | $56,116,498 |
Total loss/gain on sale of assets | 2015-12-31 | $74,236,202 |
Total of all expenses incurred | 2015-12-31 | $4,320,541 |
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 | $673,825,573 |
Value of total assets at beginning of year | 2015-12-31 | $1,831,394,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,320,541 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $540,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,531,045 |
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 | $636 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $629,428 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,888,782 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,228,596 |
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 | $308,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,469,677 |
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 | $58,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $313,102 |
Other income not declared elsewhere | 2015-12-31 | $424,332 |
Administrative expenses (other) incurred | 2015-12-31 | $214,948 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $319,954 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,529,476 |
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 | $987,243 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $51,795,957 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $673,447,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,828,551,483 |
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 | $4,103,893 |
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 | $0 |
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 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $171 |
Income. Interest from corporate debt instruments | 2015-12-31 | $465,373 |
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 | $519,565,601 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $492,709,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,208,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $291,441,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $291,441,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $74,847 |
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 | $2,189,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-46,355,391 |
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 | $11,423 |
Income. Dividends from common stock | 2015-12-31 | $5,519,622 |
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 | $26,020,446 |
Contract administrator fees | 2015-12-31 | $1,064 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $152,113,261 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $986,459,159 |
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 | $2,009,940,877 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,935,704,675 |
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 : INTERNATIONAL STOCK 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 | $-837,455 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-837,455 |
Total transfer of assets to this plan | 2014-12-31 | $202,228,112 |
Total transfer of assets from this plan | 2014-12-31 | $111,752,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,842,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,201,994 |
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 | $33,777,941 |
Total loss/gain on sale of assets | 2014-12-31 | $28,541,074 |
Total of all expenses incurred | 2014-12-31 | $9,961,287 |
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 | $1,831,394,061 |
Value of total assets at beginning of year | 2014-12-31 | $1,720,460,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,961,287 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,782,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,140,066 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
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 | $1,888,782 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,659,292 |
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 | $27,228,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $35,261,304 |
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 | $2,469,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,564,145 |
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 | $313,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,017,166 |
Other income not declared elsewhere | 2014-12-31 | $335,448 |
Administrative expenses (other) incurred | 2014-12-31 | $648,026 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,529,476 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,184,828 |
Total non interest bearing cash at end of year | 2014-12-31 | $987,243 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $21,282 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $23,816,654 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,828,551,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,714,258,845 |
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 | $9,313,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
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 | $166 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,590,104 |
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 | $492,709,001 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $528,496,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $291,441,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $237,528,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $237,528,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $192,697 |
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 | $2,189,829 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,169,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-16,184,159 |
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 | $169,917 |
Income. Dividends from common stock | 2014-12-31 | $18,970,149 |
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 | $26,020,446 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $35,048,487 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $986,459,159 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $874,710,899 |
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 | $299,824,377 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $271,283,303 |
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 : INTERNATIONAL 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 | $140,794,428 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $140,794,428 |
Total transfer of assets to this plan | 2013-12-31 | $279,630,857 |
Total transfer of assets from this plan | 2013-12-31 | $118,461,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,201,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,135,109 |
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 | $283,246,701 |
Total loss/gain on sale of assets | 2013-12-31 | $32,003,338 |
Total of all expenses incurred | 2013-12-31 | $10,528,211 |
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 | $1,720,460,839 |
Value of total assets at beginning of year | 2013-12-31 | $1,318,505,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,324,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,726,169 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
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 | $46,625 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,659,292 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $6,324,993 |
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 | $35,261,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $57,808,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,564,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,026,545 |
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 | $3,017,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,267,782 |
Other income not declared elsewhere | 2013-12-31 | $1,095,331 |
Administrative expenses (other) incurred | 2013-12-31 | $992,270 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,184,828 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,867,327 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,282 |
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 | $272,718,490 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,714,258,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,280,370,500 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
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 | $9,489,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
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 | $912,040 |
Income. Interest from US Government securities | 2013-12-31 | $426 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,249,788 |
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 | $528,496,936 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $393,331,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $237,528,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $107,849,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $107,849,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $162,305 |
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 | $2,169,800 |
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 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $87,302,876 |
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 | $321,666 |
Income. Dividends from common stock | 2013-12-31 | $18,404,503 |
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 | $35,048,487 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $41,613,272 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $874,710,899 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $708,550,182 |
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 | $319,477,459 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $287,474,121 |
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 : INTERNATIONAL STOCK FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $78,947,726 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $78,947,726 |
Total transfer of assets to this plan | 2012-12-31 | $37,136,864 |
Total transfer of assets from this plan | 2012-12-31 | $55,548,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,135,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,584,222 |
Total income from all sources (including contributions) | 2012-12-31 | $173,499,670 |
Total loss/gain on sale of assets | 2012-12-31 | $8,330,532 |
Total of all expenses incurred | 2012-12-31 | $7,752,965 |
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 | $1,318,505,609 |
Value of total assets at beginning of year | 2012-12-31 | $1,224,619,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,752,965 |
Total interest from all sources | 2012-12-31 | $2,855,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,438,429 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $6,324,993 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $6,227,455 |
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 | $57,808,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $116,503,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,026,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,680,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,267,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $90,074,182 |
Administrative expenses (other) incurred | 2012-12-31 | $777,935 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,867,327 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,510,040 |
Value of net income/loss | 2012-12-31 | $165,746,705 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,280,370,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,133,035,475 |
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 | $6,975,030 |
Interest earned on other investments | 2012-12-31 | $227,563 |
Income. Interest from US Government securities | 2012-12-31 | $54 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,499,644 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $393,331,966 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $396,248,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $107,849,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $54,225,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $54,225,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $128,314 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $64,927,408 |
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 | $392,349 |
Income. Dividends from common stock | 2012-12-31 | $18,046,080 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $41,613,272 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $33,470,688 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $708,550,182 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $613,263,530 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $220,199,669 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $211,869,137 |
2011 : INTERNATIONAL STOCK FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,240,786 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,240,786 |
Total transfer of assets to this plan | 2011-12-31 | $731,728,080 |
Total transfer of assets from this plan | 2011-12-31 | $677,338,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $91,584,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,247,522 |
Total income from all sources (including contributions) | 2011-12-31 | $-48,041,583 |
Total loss/gain on sale of assets | 2011-12-31 | $-783,285 |
Total of all expenses incurred | 2011-12-31 | $5,509,759 |
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 | $1,224,619,697 |
Value of total assets at beginning of year | 2011-12-31 | $1,194,444,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,509,759 |
Total interest from all sources | 2011-12-31 | $2,898,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,031,150 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,269 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $6,227,455 |
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 | $116,503,372 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $66,716,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,680,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,336,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $90,074,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $61,178,962 |
Administrative expenses (other) incurred | 2011-12-31 | $711,311 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,510,040 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,068,560 |
Value of net income/loss | 2011-12-31 | $-53,551,342 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,133,035,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,132,197,145 |
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 | $4,798,448 |
Interest earned on other investments | 2011-12-31 | $1,184,482 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,644,523 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $396,248,149 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $769,013,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $54,225,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,780,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,780,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $69,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,660,989 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-49,608,446 |
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 | $214,872 |
Income. Dividends from common stock | 2011-12-31 | $10,781,009 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $33,470,688 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $18,121,038 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $613,263,530 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $312,476,466 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $857,254,588 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $858,037,873 |
2010 : INTERNATIONAL STOCK FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,763,697 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,763,697 |
Total transfer of assets to this plan | 2010-12-31 | $108,063,769 |
Total transfer of assets from this plan | 2010-12-31 | $175,490,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,247,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $167,290 |
Total income from all sources (including contributions) | 2010-12-31 | $101,132,994 |
Total loss/gain on sale of assets | 2010-12-31 | $6,861,235 |
Total of all expenses incurred | 2010-12-31 | $1,851,482 |
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 | $1,194,444,667 |
Value of total assets at beginning of year | 2010-12-31 | $1,100,509,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,851,482 |
Total interest from all sources | 2010-12-31 | $428,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,560,198 |
Administrative expenses professional fees incurred | 2010-12-31 | $14,292 |
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 | $66,716,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,336,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $61,178,962 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $146,791 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,068,560 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $167,290 |
Value of net income/loss | 2010-12-31 | $99,281,512 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,132,197,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,100,342,610 |
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 | $1,690,399 |
Interest earned on other investments | 2010-12-31 | $48,293 |
Income. Interest from corporate debt instruments | 2010-12-31 | $358,153 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $769,013,550 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,100,509,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,780,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,288 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $69,519,130 |
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 | $0 |
Income. Dividends from common stock | 2010-12-31 | $1,560,198 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $18,121,038 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $312,476,466 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $558,313,995 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $551,452,760 |