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| Plan Name | BATTELLE PENSION TRUST |
| Plan identification number | 004 |
| Company Name: | BATTELLE MEMORIAL INSTITUTE |
| Employer identification number (EIN): | 314379427 |
| NAIC Classification: | 541990 |
| NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about BATTELLE MEMORIAL INSTITUTE
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1925-03-27 |
| Company Identification Number: | 115782 |
| Legal Registered Office Address: |
505 KING AVE - COLUMBUS United States of America (USA) 432012693 |
More information about BATTELLE MEMORIAL INSTITUTE
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 004 | 2021-07-01 | DAVE DAVENPORT | 2023-04-18 | ||
| 004 | 2020-07-01 | DAVE DAVENPORT | 2022-04-15 | ||
| 004 | 2019-07-01 | DAVE DAVENPORT | 2021-04-15 | ||
| 004 | 2018-07-01 | VIDA M. BOWEN | 2020-05-19 | ||
| 004 | 2017-07-01 | VIDA M. BOWEN | 2019-04-15 | ||
| 004 | 2016-07-01 | ||||
| 004 | 2015-07-01 | ||||
| 004 | 2014-07-01 | ||||
| 004 | 2013-07-01 | 2015-04-14 | |||
| 004 | 2012-07-01 | 2014-04-14 | |||
| 004 | 2011-07-01 | 2013-04-12 | |||
| 004 | 2009-07-01 | MALESA LITTERAL | |||
| 004 | 2009-07-01 | MALESA LITTERAL |
| Measure | Date | Value |
|---|---|---|
| 2022 : BATTELLE PENSION TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-540,773,836 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-540,773,836 |
| Total transfer of assets from this plan | 2022-06-30 | $144,146,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $992,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $499,007 |
| Total income from all sources (including contributions) | 2022-06-30 | $-289,327,983 |
| Total loss/gain on sale of assets | 2022-06-30 | $230,524,686 |
| Value of total assets at end of year | 2022-06-30 | $2,749,013,322 |
| Value of total assets at beginning of year | 2022-06-30 | $3,181,993,896 |
| Total interest from all sources | 2022-06-30 | $8,801,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $14,207,570 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,205,688 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $35,904,180 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $14,925,828 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $542,851 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $2,056,005 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,081,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4,580,037 |
| Other income not declared elsewhere | 2022-06-30 | $7,400,591 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $992,980 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $499,007 |
| Value of net income/loss | 2022-06-30 | $-289,327,983 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,748,020,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,181,494,889 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $726,002,783 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $578,417,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $42,357,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $49,581,144 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $20,965,155 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $16,884,193 |
| Income. Interest from US Government securities | 2022-06-30 | $6,769,619 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $537,461,600 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $318,305,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $308,806,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $165,967,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $165,967,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,032,130 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $34,991,631 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $45,196,300 |
| Asset value of US Government securities at end of year | 2022-06-30 | $739,471,396 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $1,148,531,970 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $137,537 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-13,366,030 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $3,739,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Income. Dividends from preferred stock | 2022-06-30 | $46,181 |
| Income. Dividends from common stock | 2022-06-30 | $10,955,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $297,428,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $837,548,292 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,234,517,036 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,003,992,350 |
| 2021 : BATTELLE PENSION TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-27,680,158 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-27,680,158 |
| Total transfer of assets from this plan | 2021-06-30 | $56,506,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $499,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,546,697 |
| Total income from all sources (including contributions) | 2021-06-30 | $274,107,829 |
| Total loss/gain on sale of assets | 2021-06-30 | $178,961,473 |
| Value of total assets at end of year | 2021-06-30 | $3,181,993,896 |
| Value of total assets at beginning of year | 2021-06-30 | $2,965,440,203 |
| Total interest from all sources | 2021-06-30 | $8,134,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $10,282,628 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $14,925,828 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $15,111,447 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $2,056,005 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $1,202,523 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $4,580,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,040,642 |
| Other income not declared elsewhere | 2021-06-30 | $5,513,196 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $499,007 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,546,697 |
| Value of net income/loss | 2021-06-30 | $274,107,829 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,181,494,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,963,893,506 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $578,417,310 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $427,895,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $49,581,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $47,544,784 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $16,884,193 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $17,033,612 |
| Income. Interest from US Government securities | 2021-06-30 | $7,482,383 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $318,305,465 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $247,770,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $165,967,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $311,479,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $311,479,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $652,167 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $45,196,300 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $37,859,690 |
| Asset value of US Government securities at end of year | 2021-06-30 | $1,148,531,970 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,328,378,491 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $214,554 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $75,044,363 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $23,637,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Income. Dividends from preferred stock | 2021-06-30 | $35,559 |
| Income. Dividends from common stock | 2021-06-30 | $10,247,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $837,548,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $527,123,437 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $540,477,011 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $361,515,538 |
| 2020 : BATTELLE PENSION TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $167,014,119 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $167,014,119 |
| Total transfer of assets from this plan | 2020-06-30 | $100,355,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,546,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $529,718 |
| Total income from all sources (including contributions) | 2020-06-30 | $400,333,246 |
| Total loss/gain on sale of assets | 2020-06-30 | $220,117,678 |
| Value of total assets at end of year | 2020-06-30 | $2,965,440,203 |
| Value of total assets at beginning of year | 2020-06-30 | $2,664,445,135 |
| Total interest from all sources | 2020-06-30 | $8,021,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $9,760,741 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $15,111,447 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $14,242,013 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $1,202,523 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $1,879,340 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,040,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,597,183 |
| Other income not declared elsewhere | 2020-06-30 | $6,122,330 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,546,697 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $529,718 |
| Value of net income/loss | 2020-06-30 | $400,333,246 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,963,893,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,663,915,417 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $427,895,758 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $514,313,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $47,544,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $17,033,612 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $16,154,886 |
| Income. Interest from US Government securities | 2020-06-30 | $5,706,278 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $247,770,123 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $323,304,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $311,479,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $84,441,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $84,441,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,315,393 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $37,859,690 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $105,254,143 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,328,378,491 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $865,464,303 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $15,103 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-14,583,607 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $3,865,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Income. Dividends from preferred stock | 2020-06-30 | $27,624 |
| Income. Dividends from common stock | 2020-06-30 | $9,733,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $527,123,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $736,794,001 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $904,760,470 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $684,642,792 |
| 2019 : BATTELLE PENSION TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $40,810,578 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $40,810,578 |
| Total transfer of assets from this plan | 2019-06-30 | $53,343,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $529,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $970,586 |
| Total income from all sources (including contributions) | 2019-06-30 | $184,249,006 |
| Total loss/gain on sale of assets | 2019-06-30 | $106,094,348 |
| Value of total assets at end of year | 2019-06-30 | $2,664,445,135 |
| Value of total assets at beginning of year | 2019-06-30 | $2,533,980,063 |
| Total interest from all sources | 2019-06-30 | $1,526,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $15,465,224 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $14,242,013 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $12,839,011 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $1,879,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $2,120,688 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $24,728,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,597,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $768,199 |
| Other income not declared elsewhere | 2019-06-30 | $5,642,084 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $529,718 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $970,586 |
| Value of net income/loss | 2019-06-30 | $184,249,006 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,663,915,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,533,009,477 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $514,313,362 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $390,897,896 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $16,154,886 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $15,301,919 |
| Income. Interest from US Government securities | 2019-06-30 | $66 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $323,304,452 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $301,379,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $84,441,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $60,347,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $60,347,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,525,980 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $105,254,143 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $183,101,120 |
| Asset value of US Government securities at end of year | 2019-06-30 | $865,464,303 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $627,557,468 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $228,669 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $17,449,052 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $-2,966,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Income. Dividends from preferred stock | 2019-06-30 | $47,079 |
| Income. Dividends from common stock | 2019-06-30 | $15,418,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $736,794,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $914,938,494 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $539,785,329 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $433,690,981 |
| 2018 : BATTELLE PENSION TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $-2,123,431 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $31,472,852 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $29,349,421 |
| Total transfer of assets from this plan | 2018-06-30 | $113,173,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $970,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $998,852 |
| Total income from all sources (including contributions) | 2018-06-30 | $247,834,231 |
| Total loss/gain on sale of assets | 2018-06-30 | $157,749,394 |
| Value of total assets at end of year | 2018-06-30 | $2,533,980,063 |
| Value of total assets at beginning of year | 2018-06-30 | $2,399,347,897 |
| Total interest from all sources | 2018-06-30 | $937,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $18,877,679 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $12,839,011 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $21,109,038 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $2,120,688 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $2,230,539 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $24,728,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $26,445,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $768,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,784,596 |
| Other income not declared elsewhere | 2018-06-30 | $4,227,729 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $970,586 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $998,852 |
| Value of net income/loss | 2018-06-30 | $247,834,231 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,533,009,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,398,349,045 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $390,897,896 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $299,418,860 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $15,301,919 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $17,853,973 |
| Income. Interest from US Government securities | 2018-06-30 | $800 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $301,379,418 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $227,973,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $60,347,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $138,280,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $138,280,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $936,218 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $183,101,120 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $179,634,317 |
| Asset value of US Government securities at end of year | 2018-06-30 | $627,557,468 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $508,330,946 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $-763,321 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $21,915,438 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $15,540,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Income. Dividends from common stock | 2018-06-30 | $18,877,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $98,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $914,938,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $976,186,541 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $639,070,561 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $481,321,167 |
| 2017 : BATTELLE PENSION TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $1,106,704 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-12,946,700 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-11,839,996 |
| Total transfer of assets from this plan | 2017-06-30 | $105,420,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $998,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,068,045 |
| Total income from all sources (including contributions) | 2017-06-30 | $256,053,851 |
| Total loss/gain on sale of assets | 2017-06-30 | $197,929,899 |
| Value of total assets at end of year | 2017-06-30 | $2,399,347,897 |
| Value of total assets at beginning of year | 2017-06-30 | $2,248,784,186 |
| Total interest from all sources | 2017-06-30 | $249,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $20,732,896 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $21,109,038 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $10,191,935 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $2,230,539 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $26,445,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $65,049,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,784,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,252,869 |
| Other income not declared elsewhere | 2017-06-30 | $4,426,846 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $998,852 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $1,068,045 |
| Value of net income/loss | 2017-06-30 | $256,053,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,398,349,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,247,716,141 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $299,418,860 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $161,252,310 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $17,853,973 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $16,686,990 |
| Income. Interest from US Government securities | 2017-06-30 | $3,795 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $8,057 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $227,973,789 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $88,613,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $138,280,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $54,090,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $54,090,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $237,900 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $179,634,317 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $161,692,460 |
| Asset value of US Government securities at end of year | 2017-06-30 | $508,330,946 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $676,029,159 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $422,304 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $18,077,053 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $26,055,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Income. Dividends from common stock | 2017-06-30 | $20,732,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $98,849 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $116,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $976,186,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,013,807,871 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $819,677,382 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $621,747,483 |
| 2016 : BATTELLE PENSION TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $1,423,808 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-54,722,754 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-53,298,946 |
| Total transfer of assets from this plan | 2016-06-30 | $184,781,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,068,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $382,967 |
| Total income from all sources (including contributions) | 2016-06-30 | $159,710,727 |
| Total loss/gain on sale of assets | 2016-06-30 | $202,227,687 |
| Value of total assets at end of year | 2016-06-30 | $2,248,784,186 |
| Value of total assets at beginning of year | 2016-06-30 | $2,273,170,155 |
| Total interest from all sources | 2016-06-30 | $511,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $18,490,098 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $10,191,935 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $18,249,584 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $65,049,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $61,018,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,252,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,343,058 |
| Other income not declared elsewhere | 2016-06-30 | $4,481,786 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $1,068,045 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $382,967 |
| Value of net income/loss | 2016-06-30 | $159,710,727 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,247,716,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,272,787,188 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $161,252,310 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $331,468,793 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $16,686,990 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $18,638,023 |
| Income. Interest from US Government securities | 2016-06-30 | $4,514 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $3,392 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $88,613,800 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $129,102,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $54,090,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $56,634,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $56,634,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $503,150 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $161,692,460 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $226,405,203 |
| Asset value of US Government securities at end of year | 2016-06-30 | $676,029,159 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $541,893,064 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $238,717 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-3,678,829 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-9,260,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Income. Dividends from common stock | 2016-06-30 | $18,490,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $116,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $296,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,013,807,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $888,120,461 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $853,087,987 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $650,860,300 |
| 2015 : BATTELLE PENSION TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $1,354,108 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-123,891,526 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-122,537,418 |
| Total transfer of assets from this plan | 2015-06-30 | $159,850,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $382,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $16,902,000 |
| Total income from all sources (including contributions) | 2015-06-30 | $94,154,127 |
| Total loss/gain on sale of assets | 2015-06-30 | $168,788,279 |
| Value of total assets at end of year | 2015-06-30 | $2,273,170,155 |
| Value of total assets at beginning of year | 2015-06-30 | $2,355,386,000 |
| Total interest from all sources | 2015-06-30 | $5,142,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $19,460,076 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $18,249,584 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $48,402,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $61,018,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $45,590,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,343,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,920,000 |
| Other income not declared elsewhere | 2015-06-30 | $7,884,378 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $382,967 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $16,902,000 |
| Value of net income/loss | 2015-06-30 | $94,154,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,272,787,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,338,484,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $331,468,793 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $206,933,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $321,804,000 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $18,638,023 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $16,433,000 |
| Interest earned on other investments | 2015-06-30 | $395,102 |
| Income. Interest from US Government securities | 2015-06-30 | $1,431,286 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $3,278,685 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $129,102,530 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $111,002,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $56,634,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $24,367,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $24,367,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $37,152 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $226,405,203 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $224,432,000 |
| Asset value of US Government securities at end of year | 2015-06-30 | $541,893,064 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $121,925,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $2,071,057 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $8,353,819 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $4,991,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Income. Dividends from common stock | 2015-06-30 | $19,460,076 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $70,841,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $296,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $96,555,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $888,120,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,062,182,000 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,333,652,236 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,164,863,957 |
| 2014 : BATTELLE PENSION TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $168,175,000 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $168,175,000 |
| Total transfer of assets to this plan | 2014-06-30 | $260,829,000 |
| Total transfer of assets from this plan | 2014-06-30 | $308,197,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $16,902,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $16,881,000 |
| Total income from all sources (including contributions) | 2014-06-30 | $384,204,000 |
| Total loss/gain on sale of assets | 2014-06-30 | $113,826,000 |
| Total of all expenses incurred | 2014-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $2,355,386,000 |
| Value of total assets at beginning of year | 2014-06-30 | $2,018,529,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $350,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $51,483,000 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $48,402,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $45,934,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $45,590,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $29,470,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,920,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $10,838,000 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $16,902,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $16,881,000 |
| Value of net income/loss | 2014-06-30 | $384,204,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,338,484,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,001,648,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $206,933,000 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $174,114,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $321,804,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $245,038,000 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $16,433,000 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $14,553,000 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $111,002,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $90,600,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $24,367,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $34,079,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $34,079,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $350,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $224,432,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $189,082,000 |
| Asset value of US Government securities at end of year | 2014-06-30 | $121,925,000 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $102,073,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $33,077,000 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $11,292,000 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $6,001,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Income. Dividends from preferred stock | 2014-06-30 | $51,483,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $70,841,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $77,396,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $96,555,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $59,506,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,062,182,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $945,846,000 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,871,048,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,757,222,000 |
| 2013 : BATTELLE PENSION TRUST 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $108,876,000 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $108,876,000 |
| Total transfer of assets to this plan | 2013-06-30 | $82,512,000 |
| Total transfer of assets from this plan | 2013-06-30 | $98,404,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $16,881,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $15,280,000 |
| Total income from all sources (including contributions) | 2013-06-30 | $221,320,000 |
| Total loss/gain on sale of assets | 2013-06-30 | $37,052,000 |
| Total of all expenses incurred | 2013-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $2,018,529,000 |
| Value of total assets at beginning of year | 2013-06-30 | $1,811,500,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $614,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $46,951,000 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $45,934,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $59,160,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $29,470,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $128,198,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $10,838,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $18,457,000 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $16,881,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $15,280,000 |
| Value of net income/loss | 2013-06-30 | $221,320,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,001,648,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,796,220,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $174,114,000 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $182,430,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $245,038,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $164,353,000 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $14,553,000 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $90,600,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $68,647,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $34,079,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $16,363,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $16,363,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $614,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $189,082,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $131,853,000 |
| Asset value of US Government securities at end of year | 2013-06-30 | $102,073,000 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $133,082,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,367,000 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,597,000 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,118,000 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $20,745,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Income. Dividends from common stock | 2013-06-30 | $46,951,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $77,396,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $60,234,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $59,506,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $45,244,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $945,846,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $803,479,000 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,486,544,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,449,492,000 |
| 2012 : BATTELLE PENSION TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $54,672,000 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $54,672,000 |
| Total transfer of assets to this plan | 2012-06-30 | $54,344,000 |
| Total transfer of assets from this plan | 2012-06-30 | $88,651,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $15,280,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $19,546,000 |
| Total income from all sources (including contributions) | 2012-06-30 | $72,332,000 |
| Total loss/gain on sale of assets | 2012-06-30 | $-20,075,000 |
| Total of all expenses incurred | 2012-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $1,811,500,000 |
| Value of total assets at beginning of year | 2012-06-30 | $1,777,741,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $555,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $39,926,000 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $59,160,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $53,798,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $128,198,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $275,071,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $18,457,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $11,426,000 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $15,280,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $19,546,000 |
| Value of net income/loss | 2012-06-30 | $72,332,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,796,220,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,758,195,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $182,430,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $164,353,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $145,089,000 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $68,647,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $194,614,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $16,363,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $25,902,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $25,902,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $555,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $131,853,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $14,139,000 |
| Asset value of US Government securities at end of year | 2012-06-30 | $133,082,000 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $131,299,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $16,139,000 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-8,269,000 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $-10,616,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Income. Dividends from common stock | 2012-06-30 | $39,926,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $60,234,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $61,441,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $45,244,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $44,767,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $803,479,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $820,195,000 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,957,553,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,977,628,000 |
| 2011 : BATTELLE PENSION TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $4,502,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $169,064,000 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $173,566,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $19,546,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,186,000 |
| Total income from all sources (including contributions) | 2011-06-30 | $390,506,000 |
| Total loss/gain on sale of assets | 2011-06-30 | $82,680,000 |
| Total of all expenses incurred | 2011-06-30 | $80,366,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $70,090,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $52,611,000 |
| Value of total assets at end of year | 2011-06-30 | $1,777,741,000 |
| Value of total assets at beginning of year | 2011-06-30 | $1,460,241,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $10,276,000 |
| Total interest from all sources | 2011-06-30 | $597,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $35,676,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $7,771,000 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $53,798,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $942,000 |
| Administrative expenses professional fees incurred | 2011-06-30 | $2,233,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $275,071,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $108,295,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $11,426,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $10,472,000 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,266,000 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $19,546,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $12,186,000 |
| Value of net income/loss | 2011-06-30 | $310,140,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,758,195,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,448,055,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $87,957,000 |
| Investment advisory and management fees | 2011-06-30 | $5,777,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $145,089,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $129,894,000 |
| Interest earned on other investments | 2011-06-30 | $570,000 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $194,614,000 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $192,937,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $25,902,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $9,753,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $9,753,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $27,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $14,139,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $8,647,000 |
| Asset value of US Government securities at end of year | 2011-06-30 | $131,299,000 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $111,123,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,364,000 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $41,390,000 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $1,622,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Contributions received in cash from employer | 2011-06-30 | $52,611,000 |
| Income. Dividends from common stock | 2011-06-30 | $27,905,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $70,090,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $61,441,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $77,371,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $44,767,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $59,279,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $820,195,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $663,571,000 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-06-30 | $3,237,809,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,155,129,000 |
| 2021: BATTELLE PENSION TRUST 2021 form 5500 responses | ||
|---|---|---|
| 2021-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: BATTELLE PENSION TRUST 2020 form 5500 responses | ||
| 2020-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019: BATTELLE PENSION TRUST 2019 form 5500 responses | ||
| 2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018: BATTELLE PENSION TRUST 2018 form 5500 responses | ||
| 2018-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017: BATTELLE PENSION TRUST 2017 form 5500 responses | ||
| 2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016: BATTELLE PENSION TRUST 2016 form 5500 responses | ||
| 2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015: BATTELLE PENSION TRUST 2015 form 5500 responses | ||
| 2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014: BATTELLE PENSION TRUST 2014 form 5500 responses | ||
| 2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013: BATTELLE PENSION TRUST 2013 form 5500 responses | ||
| 2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-07-01 | Submission has been amended | No |
| 2013-07-01 | This submission is the final filing | No |
| 2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-07-01 | Plan is a collectively bargained plan | No |
| 2012: BATTELLE PENSION TRUST 2012 form 5500 responses | ||
| 2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-07-01 | Submission has been amended | No |
| 2012-07-01 | This submission is the final filing | No |
| 2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-07-01 | Plan is a collectively bargained plan | No |
| 2011: BATTELLE PENSION TRUST 2011 form 5500 responses | ||
| 2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-07-01 | Submission has been amended | No |
| 2011-07-01 | This submission is the final filing | No |
| 2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-07-01 | Plan is a collectively bargained plan | No |
| 2009: BATTELLE PENSION TRUST 2009 form 5500 responses | ||
| 2009-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-07-01 | Submission has been amended | No |
| 2009-07-01 | This submission is the final filing | No |
| 2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-07-01 | Plan is a collectively bargained plan | No |
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