INTEL CORPORATION RETIREMENT PLANS MASTER TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : GLOBAL EQUITY FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-02 | $0 |
| Total transfer of assets from this plan | 2018-01-02 | $1,254,494,206 |
| 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 | $5,835,465 |
| 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 | $1,260,329,671 |
| 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 | $28,691,718 |
| 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 | $28,384,249 |
| 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 | $3,255,372 |
| 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 | $2,580,093 |
| 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 | $600,181 |
| 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 | $1,254,494,206 |
| 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 | $0 |
| 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 | $213,231,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-02 | $213,231,983 |
| 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 | $7,568,166 |
| 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 | $981,853,374 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-02 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-02 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-02 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-02 | $0 |
| Did the plan have assets held for investment | 2018-01-02 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-01-02 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-02 | $0 |
| 2017 : GLOBAL EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $220,970,915 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $220,970,915 |
| Total transfer of assets from this plan | 2017-12-31 | $52,524,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,835,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,069,908 |
| Total income from all sources (including contributions) | 2017-12-31 | $250,137,353 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,328,799 |
| Total of all expenses incurred | 2017-12-31 | $9,947,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,260,329,671 |
| Value of total assets at beginning of year | 2017-12-31 | $1,070,898,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,947,477 |
| Total interest from all sources | 2017-12-31 | $2,525,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,661,462 |
| 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 | $28,691,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $29,569,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,384,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,591,521 |
| 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 | $3,255,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $730,051 |
| Other income not declared elsewhere | 2017-12-31 | $-17,349,432 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,915 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,580,093 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,339,857 |
| Total non interest bearing cash at end of year | 2017-12-31 | $600,181 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,082,677 |
| Value of net income/loss | 2017-12-31 | $240,189,876 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,254,494,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,066,829,086 |
| 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 | $9,945,562 |
| 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 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $638,358 |
| 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 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $213,231,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $206,705,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $206,705,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,887,251 |
| 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 |
| 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 | $14,661,462 |
| 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 | $7,568,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,692,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $981,853,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $816,257,897 |
| 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 | $243,547,478 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $214,218,679 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 2016 : GLOBAL EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $40,250,349 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $40,250,349 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $197,166,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,069,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,856,329 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $64,965,450 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,442,143 |
| Total of all expenses incurred | 2016-12-31 | $9,229,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 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 | $1,070,898,994 |
| Value of total assets at beginning of year | 2016-12-31 | $1,211,115,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,229,355 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,400,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,462,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| 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 | $29,569,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $49,944,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,591,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,681,162 |
| 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 | $730,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $694,355 |
| Other income not declared elsewhere | 2016-12-31 | $410,043 |
| Administrative expenses (other) incurred | 2016-12-31 | $502 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,339,857 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,161,974 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,082,677 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $55,736,095 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,066,829,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,208,259,323 |
| 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 | $9,228,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,378,101 |
| 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 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $206,705,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $223,520,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $223,520,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,022,502 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 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/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 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 preferred stock | 2016-12-31 | $26,425 |
| Income. Dividends from common stock | 2016-12-31 | $17,435,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 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 | $12,692,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $24,676,459 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $816,257,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $910,292,700 |
| 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 | $471,097,079 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $466,654,936 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 2015 : GLOBAL EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-38,957,554 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-38,957,554 |
| Total transfer of assets to this plan | 2015-12-31 | $1,341,020,438 |
| Total transfer of assets from this plan | 2015-12-31 | $109,224,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,856,329 |
| 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 | $-15,798,521 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,500,791 |
| Total of all expenses incurred | 2015-12-31 | $7,738,203 |
| 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 | $1,211,115,652 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,738,203 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,755,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,896,736 |
| 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 | $0 |
| 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 |
| 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 | $49,944,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| 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 | $2,681,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $694,355 |
| 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 | $5,870 |
| Administrative expenses (other) incurred | 2015-12-31 | $324,787 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,161,974 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-23,536,724 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,208,259,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $7,413,416 |
| 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 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,485,272 |
| 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 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $223,520,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $270,364 |
| 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 | $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 | $0 |
| 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 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $16,896,736 |
| 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 | $24,676,459 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $910,292,700 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $205,992,484 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $201,491,693 |
| 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 |
