BLUE CROSS AND BLUE SHIELD ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : NATIONAL RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-153,247,930 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-153,247,930 |
| Total transfer of assets to this plan | 2022-12-31 | $71,394,271 |
| Total transfer of assets from this plan | 2022-12-31 | $400,779,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $238,006,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $320,010,058 |
| Total income from all sources (including contributions) | 2022-12-31 | $471,023,101 |
| Total loss/gain on sale of assets | 2022-12-31 | $808,424,277 |
| Total of all expenses incurred | 2022-12-31 | $15,872,142 |
| 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 | $2,588,315,745 |
| Value of total assets at beginning of year | 2022-12-31 | $2,544,553,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,872,142 |
| Total interest from all sources | 2022-12-31 | $41,033,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,909,744 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,819,699 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $120,358,787 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $120,954,899 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,282,399 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $158,934 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $450,878 |
| 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 | $143,604,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $167,658,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $30,613,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $58,850,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $238,006,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $320,010,058 |
| Other income not declared elsewhere | 2022-12-31 | $-3,032,541 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,396,158 |
| Value of net income/loss | 2022-12-31 | $455,150,959 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,350,308,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,224,543,576 |
| 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 | $13,531,641 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $17,174,127 |
| Investment advisory and management fees | 2022-12-31 | $2,884,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $264,610,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $263,786,408 |
| Interest earned on other investments | 2022-12-31 | $2,179,140 |
| Income. Interest from US Government securities | 2022-12-31 | $4,394,291 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $34,406,995 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,134,848,165 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $783,719,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,441,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,878,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,878,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $53,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $199,308,409 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $349,124,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-84,390,249 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $7,386,548 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-154,102,930 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-957,793 |
| Income. Dividends from preferred stock | 2022-12-31 | $19,929 |
| Income. Dividends from common stock | 2022-12-31 | $70,116 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $27,645,775 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $21,919,189 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $649,478,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $747,132,942 |
| Contract administrator fees | 2022-12-31 | $1,308,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $715,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $902,363 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,905,564,547 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,097,140,270 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 2021 : NATIONAL RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,911,964 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,911,964 |
| Total transfer of assets to this plan | 2021-12-31 | $237,400,000 |
| Total transfer of assets from this plan | 2021-12-31 | $615,817,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $320,010,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $361,890,460 |
| Total income from all sources (including contributions) | 2021-12-31 | $176,115,689 |
| Total loss/gain on sale of assets | 2021-12-31 | $18,893,045 |
| Total of all expenses incurred | 2021-12-31 | $20,499,011 |
| 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 | $2,544,553,634 |
| Value of total assets at beginning of year | 2021-12-31 | $2,809,234,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,499,011 |
| Total interest from all sources | 2021-12-31 | $34,713,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,379,559 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,227,417 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $120,954,899 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $115,009,281 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,084,720 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $450,878 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 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 | $167,658,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $130,190,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $58,850,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $96,255,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $320,010,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $361,890,460 |
| Other income not declared elsewhere | 2021-12-31 | $19,930,980 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,391,170 |
| Value of net income/loss | 2021-12-31 | $155,616,678 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,224,543,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,447,344,364 |
| 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 | $17,174,127 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $14,327,551 |
| Investment advisory and management fees | 2021-12-31 | $3,981,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $263,786,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $411,086,729 |
| Interest earned on other investments | 2021-12-31 | $2,227,528 |
| Income. Interest from US Government securities | 2021-12-31 | $2,308,974 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $30,126,632 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $783,719,677 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $840,544,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,878,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,790,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,790,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $50,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,327,857 |
| Asset value of US Government securities at end of year | 2021-12-31 | $349,124,946 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $355,076,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-9,620,112 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $18,202,359 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $93,435,093 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,092,989 |
| Income. Dividends from preferred stock | 2021-12-31 | $14,636 |
| Income. Dividends from common stock | 2021-12-31 | $137,506 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $21,919,189 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $37,569,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $747,132,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $767,735,335 |
| Contract administrator fees | 2021-12-31 | $1,042,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $902,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $22,321,765 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,127,691,609 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,108,798,564 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : NATIONAL RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-279,779,446 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-279,779,446 |
| Total transfer of assets to this plan | 2020-12-31 | $624,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $2,025,246,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $361,890,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $654,376,031 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,771,465,293 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,710,096,725 |
| Total of all expenses incurred | 2020-12-31 | $12,238,756 |
| 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 | $2,809,234,824 |
| Value of total assets at beginning of year | 2020-12-31 | $6,286,671,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,238,756 |
| Total interest from all sources | 2020-12-31 | $40,086,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,435,349 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,228,793 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $115,009,281 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $198,213,519 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,727,391 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $195,500 |
| 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 | $130,190,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,100,499,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $96,255,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $227,509,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $361,890,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $654,376,031 |
| Other income not declared elsewhere | 2020-12-31 | $19,342,403 |
| Administrative expenses (other) incurred | 2020-12-31 | $810,080 |
| Value of net income/loss | 2020-12-31 | $-1,783,704,049 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,447,344,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,632,295,140 |
| 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 | $14,327,551 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $13,391,543 |
| Investment advisory and management fees | 2020-12-31 | $4,404,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $411,086,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $773,488,230 |
| Interest earned on other investments | 2020-12-31 | $2,516,496 |
| Income. Interest from US Government securities | 2020-12-31 | $4,129,693 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $33,265,094 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $840,544,060 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $182,958,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,790,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,988,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,988,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $175,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,327,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,067,640 |
| Asset value of US Government securities at end of year | 2020-12-31 | $355,076,058 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,024,867,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,307,485 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $636,771 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $116,486,022 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,116,200 |
| Income. Dividends from preferred stock | 2020-12-31 | $12,751 |
| Income. Dividends from common stock | 2020-12-31 | $193,805 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $37,569,464 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $28,797,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $767,735,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $658,517,337 |
| Contract administrator fees | 2020-12-31 | $1,296,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $22,321,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $55,176,297 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $21,032,381,063 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,742,477,788 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : NATIONAL RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,408,289,240 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,408,289,240 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,408,289,240 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,408,289,240 |
| Total transfer of assets to this plan | 2019-12-31 | $164,860,622 |
| Total transfer of assets to this plan | 2019-12-31 | $164,860,622 |
| Total transfer of assets from this plan | 2019-12-31 | $405,483,965 |
| Total transfer of assets from this plan | 2019-12-31 | $405,483,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $654,376,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $654,376,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $333,242,545 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,250,409,036 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,250,409,036 |
| Total loss/gain on sale of assets | 2019-12-31 | $-365,738,889 |
| Total loss/gain on sale of assets | 2019-12-31 | $-365,738,889 |
| Total of all expenses incurred | 2019-12-31 | $9,151,799 |
| Total of all expenses incurred | 2019-12-31 | $9,151,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $6,286,671,171 |
| Value of total assets at end of year | 2019-12-31 | $6,286,671,171 |
| Value of total assets at beginning of year | 2019-12-31 | $4,964,903,791 |
| Value of total assets at beginning of year | 2019-12-31 | $4,964,903,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,151,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,151,799 |
| Total interest from all sources | 2019-12-31 | $38,687,942 |
| Total interest from all sources | 2019-12-31 | $38,687,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,154,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,154,726 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,688,288 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,688,288 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $198,213,519 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $198,213,519 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $251,720,494 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $251,720,494 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,252,636 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,252,636 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $195,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $195,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $589,896 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $589,896 |
| 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 | $3,100,499,047 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,100,499,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,152,143,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,152,143,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $227,509,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $227,509,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,469,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,469,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $654,376,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $654,376,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $333,242,545 |
| Other income not declared elsewhere | 2019-12-31 | $14,759,926 |
| Other income not declared elsewhere | 2019-12-31 | $14,759,926 |
| Administrative expenses (other) incurred | 2019-12-31 | $825,440 |
| Administrative expenses (other) incurred | 2019-12-31 | $825,440 |
| Value of net income/loss | 2019-12-31 | $1,241,257,237 |
| Value of net income/loss | 2019-12-31 | $1,241,257,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,632,295,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,632,295,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,631,661,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,631,661,246 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 | $13,391,543 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $13,391,543 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $12,547,195 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $12,547,195 |
| Investment advisory and management fees | 2019-12-31 | $3,917,365 |
| Investment advisory and management fees | 2019-12-31 | $3,917,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $773,488,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $773,488,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $345,526,909 |
| Interest earned on other investments | 2019-12-31 | $2,637,603 |
| Interest earned on other investments | 2019-12-31 | $2,637,603 |
| Income. Interest from US Government securities | 2019-12-31 | $7,371,955 |
| Income. Interest from US Government securities | 2019-12-31 | $7,371,955 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $28,403,026 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $28,403,026 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $182,958,223 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $182,958,223 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $193,987,380 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $193,987,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,988,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,988,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,330,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,330,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,330,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,330,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $275,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $275,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,067,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,067,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,782,517 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,024,867,661 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,024,867,661 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $378,617,703 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $378,617,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $93,440,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $93,440,017 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,894,118 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,894,118 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,361,177 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,361,177 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $560,779 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $560,779 |
| Income. Dividends from preferred stock | 2019-12-31 | $58,675 |
| Income. Dividends from preferred stock | 2019-12-31 | $58,675 |
| Income. Dividends from common stock | 2019-12-31 | $407,763 |
| Income. Dividends from common stock | 2019-12-31 | $407,763 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $28,797,269 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $28,797,269 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $28,797,269 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $28,797,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $658,517,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $658,517,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $461,047,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $461,047,409 |
| Contract administrator fees | 2019-12-31 | $1,156,358 |
| Contract administrator fees | 2019-12-31 | $1,156,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,176,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,176,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $49,343,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $49,343,823 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,422,882,399 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,422,882,399 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,788,621,288 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,788,621,288 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : NATIONAL RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-208,201,713 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-208,201,713 |
| Total transfer of assets to this plan | 2018-12-31 | $166,712,895 |
| Total transfer of assets from this plan | 2018-12-31 | $470,100,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $333,242,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $425,893,637 |
| Total income from all sources (including contributions) | 2018-12-31 | $-379,192,095 |
| Total loss/gain on sale of assets | 2018-12-31 | $-198,415,737 |
| Total of all expenses incurred | 2018-12-31 | $9,903,948 |
| 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 | $4,964,903,791 |
| Value of total assets at beginning of year | 2018-12-31 | $5,750,038,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,903,948 |
| Total interest from all sources | 2018-12-31 | $36,511,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,929,058 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,511,028 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $251,720,494 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $242,091,713 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,177,722 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $589,896 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,183,193 |
| 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 | $3,152,143,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,614,432,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $60,469,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61,086,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $333,242,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $425,893,637 |
| Other income not declared elsewhere | 2018-12-31 | $13,435,182 |
| Administrative expenses (other) incurred | 2018-12-31 | $781,292 |
| Value of net income/loss | 2018-12-31 | $-389,096,043 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,631,661,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,324,145,092 |
| 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 | $12,547,195 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,420,249 |
| Investment advisory and management fees | 2018-12-31 | $4,638,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $345,526,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $395,350,312 |
| Interest earned on other investments | 2018-12-31 | $2,323,355 |
| Income. Interest from US Government securities | 2018-12-31 | $4,487,967 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $29,352,364 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $193,987,380 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $320,876,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,330,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,614,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,614,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $347,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,782,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,498,917 |
| Asset value of US Government securities at end of year | 2018-12-31 | $378,617,703 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $474,759,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,869,032 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $17,369,618 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,967,652 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $1,016,693 |
| Income. Dividends from preferred stock | 2018-12-31 | $76,494 |
| Income. Dividends from common stock | 2018-12-31 | $341,536 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $28,797,269 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $38,739,237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $461,047,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $503,662,698 |
| Contract administrator fees | 2018-12-31 | $1,306,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $49,343,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $61,323,483 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,871,588,919 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,070,004,656 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : NATIONAL RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $760,396,711 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $760,396,711 |
| Total transfer of assets to this plan | 2017-12-31 | $90,525,627 |
| Total transfer of assets from this plan | 2017-12-31 | $386,189,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $425,893,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $347,296,202 |
| Total income from all sources (including contributions) | 2017-12-31 | $853,926,249 |
| Total loss/gain on sale of assets | 2017-12-31 | $-59,060,873 |
| Total of all expenses incurred | 2017-12-31 | $8,965,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $5,750,038,729 |
| Value of total assets at beginning of year | 2017-12-31 | $5,122,144,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,965,277 |
| Total income from rents | 2017-12-31 | $1,312,591 |
| Total interest from all sources | 2017-12-31 | $32,187,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,967,414 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,229,718 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $242,091,713 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $216,636,547 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,014,381 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,183,193 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,144,562 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,614,432,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,303,489,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $61,086,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $61,922,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $425,893,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $347,296,202 |
| Other income not declared elsewhere | 2017-12-31 | $2,446,669 |
| Administrative expenses (other) incurred | 2017-12-31 | $301,679 |
| Value of net income/loss | 2017-12-31 | $844,960,972 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,324,145,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,774,848,294 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $10,420,249 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $41,884,635 |
| Investment advisory and management fees | 2017-12-31 | $4,306,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $395,350,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $312,608,487 |
| Interest earned on other investments | 2017-12-31 | $2,358,815 |
| Income. Interest from US Government securities | 2017-12-31 | $4,090,175 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $25,452,371 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $320,876,113 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $245,677,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,614,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $64,246,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $64,246,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $286,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,498,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,213,980 |
| Asset value of US Government securities at end of year | 2017-12-31 | $474,759,116 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $394,914,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,827,851 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $14,370,034 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,618,771 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $859,191 |
| Income. Dividends from preferred stock | 2017-12-31 | $203,717 |
| Income. Dividends from common stock | 2017-12-31 | $533,979 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $38,739,237 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $43,383,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $503,662,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $377,818,164 |
| Contract administrator fees | 2017-12-31 | $1,342,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $61,323,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $49,202,971 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,854,290,934 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,913,351,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : NATIONAL RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $249,513,814 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $249,513,814 |
| Total transfer of assets to this plan | 2016-12-31 | $914,006,856 |
| Total transfer of assets from this plan | 2016-12-31 | $347,847,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $347,296,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $298,266,212 |
| Total income from all sources (including contributions) | 2016-12-31 | $452,485,788 |
| Total loss/gain on sale of assets | 2016-12-31 | $61,769,182 |
| Total of all expenses incurred | 2016-12-31 | $8,115,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $5,122,144,496 |
| Value of total assets at beginning of year | 2016-12-31 | $4,062,584,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,115,565 |
| Total income from rents | 2016-12-31 | $583,157 |
| Total interest from all sources | 2016-12-31 | $29,655,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,424,756 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,907,682 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $216,636,547 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $135,444,186 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,987,915 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,144,562 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,609,924 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,303,489,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,993,070,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $61,922,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $128,313,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $347,296,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $298,266,212 |
| Other income not declared elsewhere | 2016-12-31 | $1,110,398 |
| Administrative expenses (other) incurred | 2016-12-31 | $846,239 |
| Value of net income/loss | 2016-12-31 | $444,370,223 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,774,848,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,764,318,746 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $41,884,635 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $12,798,608 |
| Investment advisory and management fees | 2016-12-31 | $3,342,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $312,608,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $472,059,208 |
| Interest earned on other investments | 2016-12-31 | $2,388,869 |
| Income. Interest from US Government securities | 2016-12-31 | $3,888,917 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $23,324,995 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $245,677,423 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $448,326,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $64,246,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,355,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,355,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $52,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,213,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,915,409 |
| Asset value of US Government securities at end of year | 2016-12-31 | $394,914,604 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $361,220,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,330,769 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $15,711,791 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,371,093 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $15,414 |
| Income. Dividends from preferred stock | 2016-12-31 | $121,805 |
| Income. Dividends from common stock | 2016-12-31 | $395,269 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $43,383,682 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $46,143,123 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $377,818,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $396,144,407 |
| Contract administrator fees | 2016-12-31 | $938,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $49,202,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $45,183,577 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,363,961,800 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,302,192,618 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : NATIONAL RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,916,769 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,916,769 |
| Total transfer of assets to this plan | 2015-12-31 | $201,914,849 |
| Total transfer of assets from this plan | 2015-12-31 | $393,332,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $298,266,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $281,412,272 |
| Total income from all sources (including contributions) | 2015-12-31 | $42,733,487 |
| Total loss/gain on sale of assets | 2015-12-31 | $-866,592 |
| Total of all expenses incurred | 2015-12-31 | $8,937,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,062,584,958 |
| Value of total assets at beginning of year | 2015-12-31 | $4,203,352,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,937,459 |
| Total interest from all sources | 2015-12-31 | $29,991,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,521,071 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,973,910 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $135,444,186 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $149,244,253 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,542,902 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,609,924 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,294,621 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,993,070,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,266,341,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $128,313,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,961,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $298,266,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $281,412,272 |
| Other income not declared elsewhere | 2015-12-31 | $1,127,054 |
| Administrative expenses (other) incurred | 2015-12-31 | $344,622 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $326,156 |
| Value of net income/loss | 2015-12-31 | $33,796,028 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,764,318,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,921,940,464 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $12,798,608 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $26,408,127 |
| Investment advisory and management fees | 2015-12-31 | $5,174,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $472,059,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $875,817,396 |
| Interest earned on other investments | 2015-12-31 | $3,020,662 |
| Income. Interest from US Government securities | 2015-12-31 | $4,116,002 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $22,805,725 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $448,326,998 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $819,819,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,355,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $118,773,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $118,773,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,915,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,624,890 |
| Asset value of US Government securities at end of year | 2015-12-31 | $361,220,929 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $330,236,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,164,531 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $23,640,995 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,599,236 |
| Income. Dividends from preferred stock | 2015-12-31 | $416,885 |
| Income. Dividends from common stock | 2015-12-31 | $1,130,276 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $46,143,123 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $168,741,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $396,144,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $237,567,025 |
| Contract administrator fees | 2015-12-31 | $875,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $45,183,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $159,194,749 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,850,794,211 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,851,660,803 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : NATIONAL RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $145,084,476 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $145,084,476 |
| Total transfer of assets to this plan | 2014-12-31 | $249,596,449 |
| Total transfer of assets from this plan | 2014-12-31 | $646,649,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $281,412,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $218,027,493 |
| Total income from all sources (including contributions) | 2014-12-31 | $351,325,651 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,498,903 |
| Total of all expenses incurred | 2014-12-31 | $10,834,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $4,203,352,736 |
| Value of total assets at beginning of year | 2014-12-31 | $4,196,529,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,834,804 |
| Total interest from all sources | 2014-12-31 | $17,299,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,389,834 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $45,733,393 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $149,244,253 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $130,066,830 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,227,931 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,294,621 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,369,188 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,266,341,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $593,922,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36,961,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,528,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $281,412,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $218,027,493 |
| Other income not declared elsewhere | 2014-12-31 | $1,620,840 |
| Administrative expenses (other) incurred | 2014-12-31 | $472,395 |
| Total non interest bearing cash at end of year | 2014-12-31 | $342,531 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $752,978 |
| Value of net income/loss | 2014-12-31 | $340,490,847 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,921,940,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,978,502,420 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $26,408,127 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $46,917,515 |
| Investment advisory and management fees | 2014-12-31 | $7,487,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $875,817,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,300,096,297 |
| Interest earned on other investments | 2014-12-31 | $2,822,524 |
| Income. Interest from US Government securities | 2014-12-31 | $4,989,951 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $9,467,146 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $819,819,815 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,346,805,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $118,757,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,737,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,737,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,624,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,340,664 |
| Asset value of US Government securities at end of year | 2014-12-31 | $330,236,896 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $312,222,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $68,181,272 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $17,865,829 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,382,503 |
| Income. Dividends from preferred stock | 2014-12-31 | $329,826 |
| Income. Dividends from common stock | 2014-12-31 | $4,326,615 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $168,741,507 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $19,307,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $237,567,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $125,979,306 |
| Contract administrator fees | 2014-12-31 | $646,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $159,194,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $258,482,923 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,825,304,015 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,826,802,918 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : NATIONAL RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $54,739,700 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $54,739,700 |
| Total transfer of assets to this plan | 2013-12-31 | $259,503,641 |
| Total transfer of assets from this plan | 2013-12-31 | $353,892,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $218,027,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,184,201 |
| Total income from all sources (including contributions) | 2013-12-31 | $375,373,632 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,267,113 |
| Total of all expenses incurred | 2013-12-31 | $9,780,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $4,196,529,913 |
| Value of total assets at beginning of year | 2013-12-31 | $3,833,483,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,780,852 |
| Total interest from all sources | 2013-12-31 | $16,472,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $52,470,505 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $48,055,552 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $130,066,830 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $122,196,136 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,940,067 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $5,369,188 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $6,972,670 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $593,922,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $317,996,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,528,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,169,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $218,027,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $126,184,201 |
| Other income not declared elsewhere | 2013-12-31 | $1,716,930 |
| Administrative expenses (other) incurred | 2013-12-31 | $392,167 |
| Total non interest bearing cash at end of year | 2013-12-31 | $752,978 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $365,807 |
| Value of net income/loss | 2013-12-31 | $365,592,780 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,978,502,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,707,298,829 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $46,917,515 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $71,718,091 |
| Investment advisory and management fees | 2013-12-31 | $6,839,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,300,096,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,339,866,911 |
| Interest earned on other investments | 2013-12-31 | $2,594,895 |
| Income. Interest from US Government securities | 2013-12-31 | $5,480,693 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $8,372,290 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,346,805,846 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,345,228,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,737,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,575,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,575,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,340,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,055,464 |
| Asset value of US Government securities at end of year | 2013-12-31 | $312,222,993 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $249,339,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-15,925,049 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $18,193,756 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $229,437,902 |
| Income. Dividends from preferred stock | 2013-12-31 | $480,710 |
| Income. Dividends from common stock | 2013-12-31 | $3,934,243 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $19,307,766 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $14,219,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $125,979,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $115,641,068 |
| Contract administrator fees | 2013-12-31 | $609,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $258,482,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $216,137,782 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,207,015,460 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,188,748,347 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : NATIONAL RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $70,910,901 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $70,910,901 |
| Total transfer of assets to this plan | 2012-12-31 | $320,997,671 |
| Total transfer of assets from this plan | 2012-12-31 | $255,654,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,184,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,784,006 |
| Total income from all sources (including contributions) | 2012-12-31 | $480,527,307 |
| Total loss/gain on sale of assets | 2012-12-31 | $34,914,385 |
| Total of all expenses incurred | 2012-12-31 | $9,973,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,833,483,030 |
| Value of total assets at beginning of year | 2012-12-31 | $3,237,185,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,973,342 |
| Total interest from all sources | 2012-12-31 | $14,039,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $60,035,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $55,996,767 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $122,196,136 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $109,120,353 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,584,070 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $6,972,670 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $8,247,567 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $317,996,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $137,913,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,169,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,926,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $126,184,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $65,784,006 |
| Other income not declared elsewhere | 2012-12-31 | $1,394,059 |
| Administrative expenses (other) incurred | 2012-12-31 | $321,552 |
| Total non interest bearing cash at end of year | 2012-12-31 | $365,807 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $78,512 |
| Value of net income/loss | 2012-12-31 | $470,553,965 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,707,298,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,171,401,416 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $71,718,091 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $143,506,743 |
| Investment advisory and management fees | 2012-12-31 | $6,489,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,339,866,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,074,289,514 |
| Interest earned on other investments | 2012-12-31 | $2,873,800 |
| Income. Interest from US Government securities | 2012-12-31 | $2,728,229 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,404,991 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,345,228,644 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,226,836,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,575,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,148,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,148,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,055,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,767,293 |
| Asset value of US Government securities at end of year | 2012-12-31 | $249,339,877 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $198,375,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $108,396,235 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $12,657,789 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $178,179,363 |
| Income. Dividends from preferred stock | 2012-12-31 | $463,793 |
| Income. Dividends from common stock | 2012-12-31 | $3,574,727 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $14,219,602 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $21,499,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $115,641,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $101,899,447 |
| Contract administrator fees | 2012-12-31 | $578,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $216,137,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $178,576,727 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $993,000,499 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $958,086,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : NATIONAL RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,668,610 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,668,610 |
| Total transfer of assets to this plan | 2011-12-31 | $316,365,713 |
| Total transfer of assets from this plan | 2011-12-31 | $250,035,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,784,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,659,335 |
| Total income from all sources (including contributions) | 2011-12-31 | $83,614,509 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,831,407 |
| Total of all expenses incurred | 2011-12-31 | $8,931,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $3,237,185,422 |
| Value of total assets at beginning of year | 2011-12-31 | $3,103,047,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,931,810 |
| Total interest from all sources | 2011-12-31 | $12,330,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,032,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $44,881,307 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $109,120,353 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $79,723,694 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,548,322 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $8,247,567 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,385,059 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $137,913,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $163,893,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,926,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,807,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $65,784,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $72,659,335 |
| Other income not declared elsewhere | 2011-12-31 | $-14,750,032 |
| Administrative expenses (other) incurred | 2011-12-31 | $347,791 |
| Total non interest bearing cash at end of year | 2011-12-31 | $78,512 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $12,277 |
| Value of net income/loss | 2011-12-31 | $74,682,699 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,171,401,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,030,388,388 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $143,506,743 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $156,973,648 |
| Investment advisory and management fees | 2011-12-31 | $5,336,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,074,289,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $886,505,521 |
| Interest earned on other investments | 2011-12-31 | $2,468,720 |
| Income. Interest from US Government securities | 2011-12-31 | $1,915,436 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,922,224 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,226,836,801 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,424,028,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,148,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,719,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,719,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,767,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,493,002 |
| Asset value of US Government securities at end of year | 2011-12-31 | $198,375,163 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $120,921,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $17,274,770 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $16,472,278 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-8,582,185 |
| Income. Dividends from preferred stock | 2011-12-31 | $377,639 |
| Income. Dividends from common stock | 2011-12-31 | $2,773,187 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $21,499,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $101,899,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $125,335,007 |
| Contract administrator fees | 2011-12-31 | $699,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $178,576,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $101,247,795 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,609,171,055 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,612,002,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : NATIONAL RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $35,710,848 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $35,710,848 |
| Total transfer of assets to this plan | 2010-12-31 | $361,135,878 |
| Total transfer of assets from this plan | 2010-12-31 | $194,757,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,659,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,740,321 |
| Total income from all sources (including contributions) | 2010-12-31 | $373,805,818 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,247,068 |
| Total of all expenses incurred | 2010-12-31 | $9,674,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $3,103,047,723 |
| Value of total assets at beginning of year | 2010-12-31 | $2,574,619,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,674,482 |
| Total interest from all sources | 2010-12-31 | $11,489,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $349,667 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $79,723,694 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $67,546,943 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,014,724 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,385,059 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $513,707 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $163,893,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $135,105,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,807,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $187,864,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $72,659,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $74,740,321 |
| Other income not declared elsewhere | 2010-12-31 | $20,137,146 |
| Administrative expenses (other) incurred | 2010-12-31 | $346,983 |
| Total non interest bearing cash at end of year | 2010-12-31 | $12,277 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $209,126 |
| Value of net income/loss | 2010-12-31 | $364,131,336 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,030,388,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,499,878,992 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $156,973,648 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $106,001,834 |
| Investment advisory and management fees | 2010-12-31 | $5,678,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $886,505,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $452,204,942 |
| Interest earned on other investments | 2010-12-31 | $1,302,509 |
| Income. Interest from US Government securities | 2010-12-31 | $1,840,509 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,335,122 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,424,028,873 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,392,492,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,719,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,315,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,315,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,493,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,215,053 |
| Asset value of US Government securities at end of year | 2010-12-31 | $120,921,959 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $65,121,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $73,158,237 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,162,751 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $189,550,867 |
| Income. Dividends from preferred stock | 2010-12-31 | $55,613 |
| Income. Dividends from common stock | 2010-12-31 | $294,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $125,335,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $118,881,829 |
| Contract administrator fees | 2010-12-31 | $633,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $101,247,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,146,089 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,683,669,862 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,654,422,794 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
