BAXTER INTERNATIONAL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAXTER INTERNATIONAL INC. AND SUBSIDIARIES PENSION MASTER TRUST
Measure | Date | Value |
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2022 : BAXTER INTERNATIONAL INC. AND SUBSIDIARIES PENSION MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $64,392,733 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $64,392,733 |
Total transfer of assets from this plan | 2022-12-31 | $56,755,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,146,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,821,865 |
Total income from all sources (including contributions) | 2022-12-31 | $-433,490,326 |
Total loss/gain on sale of assets | 2022-12-31 | $-475,224,637 |
Total of all expenses incurred | 2022-12-31 | $10,190,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,533,249,100 |
Value of total assets at beginning of year | 2022-12-31 | $2,029,359,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,190,073 |
Total interest from all sources | 2022-12-31 | $23,338,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,252,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,261,396 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,611,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,194,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,170,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,210,007 |
Other income not declared elsewhere | 2022-12-31 | $6,519,372 |
Administrative expenses (other) incurred | 2022-12-31 | $2,792,040 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,146,925 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,821,865 |
Total non interest bearing cash at end of year | 2022-12-31 | $58,390,131 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-443,680,399 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,516,102,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,016,537,907 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $263,177,198 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $279,664,990 |
Investment advisory and management fees | 2022-12-31 | $5,482,709 |
Interest earned on other investments | 2022-12-31 | $1,847,574 |
Income. Interest from US Government securities | 2022-12-31 | $286,054 |
Income. Interest from corporate debt instruments | 2022-12-31 | $19,681,391 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $458,015,360 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $311,000,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $298,492,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $298,492,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,523,822 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $84,968,362 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $557,965 |
Asset value of US Government securities at end of year | 2022-12-31 | $48,180,691 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $216,319,064 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-38,768,068 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-16,001,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $2,252,909 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $8,988,818 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $143,910,584 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $294,893,908 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $336,788,923 |
Contract administrator fees | 2022-12-31 | $653,928 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $290,852,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $374,220,955 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $445,698,834 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $920,923,471 |
2021 : BAXTER INTERNATIONAL INC. AND SUBSIDIARIES PENSION MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-43,897,207 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-43,897,207 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $28,597,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,821,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,416,070 |
Total income from all sources (including contributions) | 2021-12-31 | $60,260,790 |
Total loss/gain on sale of assets | 2021-12-31 | $43,989,064 |
Total of all expenses incurred | 2021-12-31 | $8,305,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,029,359,772 |
Value of total assets at beginning of year | 2021-12-31 | $2,024,596,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,305,762 |
Total interest from all sources | 2021-12-31 | $26,093,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,779,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,338,445 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,194,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $36,857,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,210,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,744,089 |
Administrative expenses (other) incurred | 2021-12-31 | $2,191,569 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,821,865 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,909,994 |
Value of net income/loss | 2021-12-31 | $51,955,028 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,016,537,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,993,180,702 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $279,664,990 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $267,083,781 |
Investment advisory and management fees | 2021-12-31 | $4,011,634 |
Interest earned on other investments | 2021-12-31 | $3,533,328 |
Income. Interest from US Government securities | 2021-12-31 | $860,527 |
Income. Interest from corporate debt instruments | 2021-12-31 | $21,704,197 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $311,000,918 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $281,081,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $298,492,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $210,414,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $210,414,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-4,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $557,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,266,768 |
Asset value of US Government securities at end of year | 2021-12-31 | $216,319,064 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $221,876,163 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,295,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $2,779,813 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $143,910,584 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $189,019,747 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $336,788,923 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $431,454,968 |
Contract administrator fees | 2021-12-31 | $764,114 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $374,220,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $372,798,110 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,110,348,114 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,066,359,050 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $15,506,076 |
2020 : BAXTER INTERNATIONAL INC. AND SUBSIDIARIES PENSION MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $140,698,656 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $140,698,656 |
Total transfer of assets to this plan | 2020-12-31 | $5,791,779 |
Total transfer of assets from this plan | 2020-12-31 | $293,567,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,416,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,235,742 |
Total income from all sources (including contributions) | 2020-12-31 | $540,033,791 |
Total loss/gain on sale of assets | 2020-12-31 | $287,548,747 |
Total of all expenses incurred | 2020-12-31 | $13,537,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,024,596,772 |
Value of total assets at beginning of year | 2020-12-31 | $1,821,696,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,537,927 |
Total interest from all sources | 2020-12-31 | $22,970,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,785,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,699,453 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $36,857,179 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $27,610,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,744,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $39,349,568 |
Administrative expenses (other) incurred | 2020-12-31 | $2,916,653 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $15,909,994 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $60,003,071 |
Value of net income/loss | 2020-12-31 | $526,495,864 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,993,180,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,754,460,755 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $267,083,781 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $245,480,677 |
Investment advisory and management fees | 2020-12-31 | $6,576,019 |
Interest earned on other investments | 2020-12-31 | $2,486,249 |
Income. Interest from US Government securities | 2020-12-31 | $801,173 |
Income. Interest from corporate debt instruments | 2020-12-31 | $18,733,330 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $281,081,037 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $289,182,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $210,414,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $184,090,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $184,090,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $949,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,266,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,229,130 |
Asset value of US Government securities at end of year | 2020-12-31 | $221,876,163 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $379,257,343 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $86,030,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $2,785,061 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $189,019,747 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $135,566,832 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $431,454,968 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $159,647,530 |
Contract administrator fees | 2020-12-31 | $1,345,802 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $372,798,110 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $359,282,457 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,273,771,716 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $986,222,969 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $15,506,076 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $7,232,671 |
2019 : BAXTER INTERNATIONAL INC. AND SUBSIDIARIES PENSION MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $436,432 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $170,904,540 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $171,340,972 |
Total transfer of assets to this plan | 2019-12-31 | $5,791,779 |
Total transfer of assets from this plan | 2019-12-31 | $2,747,715,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,235,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $283,684,102 |
Total income from all sources (including contributions) | 2019-12-31 | $786,863,045 |
Total loss/gain on sale of assets | 2019-12-31 | $429,324,295 |
Total of all expenses incurred | 2019-12-31 | $15,692,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,821,696,497 |
Value of total assets at beginning of year | 2019-12-31 | $4,008,898,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,692,534 |
Total interest from all sources | 2019-12-31 | $66,926,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,056,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,831,917 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $27,610,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $252,422,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $39,349,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $122,376,993 |
Administrative expenses (other) incurred | 2019-12-31 | $3,150,194 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $60,003,071 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $182,790,179 |
Value of net income/loss | 2019-12-31 | $771,170,511 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,754,460,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,725,214,390 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $245,480,677 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $358,106,414 |
Investment advisory and management fees | 2019-12-31 | $7,497,056 |
Interest earned on other investments | 2019-12-31 | $6,263,504 |
Income. Interest from US Government securities | 2019-12-31 | $8,197,469 |
Income. Interest from corporate debt instruments | 2019-12-31 | $45,938,404 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $289,182,201 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $590,888,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $184,090,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $125,908,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $125,908,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,526,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,229,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,201,406 |
Asset value of US Government securities at end of year | 2019-12-31 | $379,257,343 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $679,854,214 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $112,214,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $7,056,974 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $135,566,832 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $464,593,711 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $159,647,530 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $567,801,790 |
Contract administrator fees | 2019-12-31 | $2,213,367 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $359,282,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $844,744,593 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,274,964,443 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,845,640,148 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $7,232,671 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $100,893,923 |
2018 : BAXTER INTERNATIONAL INC. AND SUBSIDIARIES PENSION MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-561,878 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-173,893,621 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-174,455,499 |
Total transfer of assets to this plan | 2018-12-31 | $4,122,584,116 |
Total transfer of assets from this plan | 2018-12-31 | $190,194,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $283,684,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-186,240,782 |
Total loss/gain on sale of assets | 2018-12-31 | $-42,079,239 |
Total of all expenses incurred | 2018-12-31 | $20,934,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $4,008,898,492 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,934,377 |
Total interest from all sources | 2018-12-31 | $72,212,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,104,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $2,092,682 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $252,422,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $122,376,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,353,334 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $182,790,179 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-207,175,159 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,725,214,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $358,106,414 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $14,885,593 |
Interest earned on other investments | 2018-12-31 | $15,887,738 |
Income. Interest from US Government securities | 2018-12-31 | $7,503,982 |
Income. Interest from corporate debt instruments | 2018-12-31 | $45,279,537 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $590,888,215 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $125,908,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,541,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,201,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $679,854,214 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-56,023,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $14,104,961 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $464,593,711 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $567,801,790 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $1,602,768 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $844,744,593 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,174,309,998 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,216,389,237 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $100,893,923 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |