INTEL CORPORATION RETIREMENT PLANS MASTER TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : OPPORTUNISTIC BOND 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 | $772,654,012 |
| 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 | $24,487,172 |
| 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 | $797,141,184 |
| 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 | $1,011,065 |
| 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 | $223,767,438 |
| 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 | $65,710,755 |
| 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 | $23,960,384 |
| 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 | $526,788 |
| 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 | $34,635,331 |
| 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 | $772,654,012 |
| 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 | $33,902,023 |
| 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 | $153,348,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-02 | $153,348,541 |
| 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 | $11,912,862 |
| 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 | $86,876,494 |
| 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 | $185,761,717 |
| 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 | $214,958 |
| 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 : OPPORTUNISTIC BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-14,791,694 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-14,791,694 |
| Total transfer of assets to this plan | 2017-12-31 | $89,809,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,487,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,840,477 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,660,350 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,040,951 |
| Total of all expenses incurred | 2017-12-31 | $2,897,195 |
| 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 | $797,141,184 |
| Value of total assets at beginning of year | 2017-12-31 | $676,921,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,897,195 |
| Total interest from all sources | 2017-12-31 | $21,330,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $535,569 |
| 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 | $1,011,065 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,063,296 |
| 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 | $223,767,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $252,681,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $65,710,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,677,191 |
| 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 | $23,960,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,572,665 |
| Other income not declared elsewhere | 2017-12-31 | $2,603,727 |
| Administrative expenses (other) incurred | 2017-12-31 | $451,983 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $526,788 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,267,812 |
| Total non interest bearing cash at end of year | 2017-12-31 | $34,635,331 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $10,771,540 |
| Value of net income/loss | 2017-12-31 | $26,763,155 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $772,654,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $656,081,104 |
| 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 | $2,445,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $1,302,706 |
| Income. Interest from US Government securities | 2017-12-31 | $81,043 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $19,113,916 |
| 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 | $33,902,023 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,991,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $153,348,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $69,504,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $69,504,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $832,930 |
| 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 | $11,912,862 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,998,945 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $941,202 |
| 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 preferred stock | 2017-12-31 | $91,473 |
| Income. Dividends from common stock | 2017-12-31 | $444,096 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $86,876,494 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $56,903,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $185,761,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $219,059,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $214,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $270,182 |
| 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 | $1,685,925,684 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,666,884,733 |
| 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 : OPPORTUNISTIC BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,843,950 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,843,950 |
| Total transfer of assets to this plan | 2016-12-31 | $35,931,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,840,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,377,856 |
| Total income from all sources (including contributions) | 2016-12-31 | $45,591,369 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,497,573 |
| Total of all expenses incurred | 2016-12-31 | $4,602,631 |
| 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 | $676,921,581 |
| Value of total assets at beginning of year | 2016-12-31 | $594,538,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,602,631 |
| Total interest from all sources | 2016-12-31 | $9,046,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $269,227 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,063,296 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,965,208 |
| 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 | $252,681,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $223,464,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,677,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,299,365 |
| 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 | $19,572,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,416,570 |
| Other income not declared elsewhere | 2016-12-31 | $12,864,032 |
| Administrative expenses (other) incurred | 2016-12-31 | $370,744 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,267,812 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $961,286 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10,771,540 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $40,988,738 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $656,081,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $579,160,943 |
| 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 | $4,231,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $470,613 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $8,326,937 |
| 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 | $37,991,463 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,828,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $69,504,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,955,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,955,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $248,889 |
| 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 | $4,998,945 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,270,087 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-929,852 |
| 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 preferred stock | 2016-12-31 | $160,937 |
| Income. Dividends from common stock | 2016-12-31 | $108,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $56,903,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $48,340,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $219,059,800 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $233,396,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $270,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,476 |
| 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 | $596,942,560 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $586,444,987 |
| 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 : OPPORTUNISTIC BOND 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 | $-24,163,312 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,163,312 |
| Total transfer of assets to this plan | 2015-12-31 | $782,337,745 |
| Total transfer of assets from this plan | 2015-12-31 | $180,759,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,377,856 |
| 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 | $-14,349,041 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,726,198 |
| Total of all expenses incurred | 2015-12-31 | $8,068,022 |
| 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 | $594,538,799 |
| 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 | $8,068,022 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $12,250,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $262,656 |
| 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 | $26,039 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,965,208 |
| 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 | $223,464,318 |
| 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 | $8,299,365 |
| 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 | $14,416,570 |
| 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 | $952,894 |
| Administrative expenses (other) incurred | 2015-12-31 | $187,117 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $961,286 |
| 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 | $-22,417,063 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $579,160,943 |
| 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 | $7,854,866 |
| 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 | $394,856 |
| Income. Interest from US Government securities | 2015-12-31 | $-44,310 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,837,700 |
| 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 | $17,828,792 |
| 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 | $53,955,301 |
| 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 | $62,522 |
| 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 | $6,270,087 |
| 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 | $127,453 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-53,302 |
| 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 | $262,656 |
| 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 | $48,340,072 |
| 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 | $233,396,180 |
| 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 | $19,476 |
| 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 | $1,359,849,948 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,363,576,146 |
| 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 |
