SCHLUMBERGER LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHLUMBERGER MASTER PENSION TRUST
Measure | Date | Value |
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2022 : SCHLUMBERGER MASTER PENSION TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-916,754 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-916,754 |
Total transfer of assets to this plan | 2022-12-31 | $399,611,629 |
Total transfer of assets from this plan | 2022-12-31 | $772,729,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,646,645 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,089,509,356 |
Total loss/gain on sale of assets | 2022-12-31 | $62,752,715 |
Total of all expenses incurred | 2022-12-31 | $12,185,556 |
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 | $3,824,513,469 |
Value of total assets at beginning of year | 2022-12-31 | $5,303,972,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,185,556 |
Total interest from all sources | 2022-12-31 | $4,253,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,353,878 |
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 | $3,030,108,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,721,257,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,080,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,181,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,646,645 |
Other income not declared elsewhere | 2022-12-31 | $-1,149,061,401 |
Administrative expenses (other) incurred | 2022-12-31 | $3,102,593 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,184,845 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-3,281,810 |
Value of net income/loss | 2022-12-31 | $-1,101,694,912 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,824,513,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,299,325,944 |
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 | $447,857,216 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $299,353,061 |
Investment advisory and management fees | 2022-12-31 | $6,729,085 |
Income. Interest from US Government securities | 2022-12-31 | $4,040,865 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $79,059,631 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $40,892,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $54,342,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $54,342,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $212,969 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $40,214,169 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $55,720,051 |
Asset value of US Government securities at end of year | 2022-12-31 | $225,009,314 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $134,508,504 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $158,621 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-6,696,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $218,581,437 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $155,828,722 |
2021 : SCHLUMBERGER MASTER PENSION TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $86,607,386 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $86,607,386 |
Total transfer of assets to this plan | 2021-12-31 | $534,943,982 |
Total transfer of assets from this plan | 2021-12-31 | $772,745,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,646,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,189,273 |
Total income from all sources (including contributions) | 2021-12-31 | $146,550,656 |
Total loss/gain on sale of assets | 2021-12-31 | $-71,984,533 |
Total of all expenses incurred | 2021-12-31 | $12,892,714 |
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 | $5,303,972,589 |
Value of total assets at beginning of year | 2021-12-31 | $5,404,659,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,892,714 |
Total interest from all sources | 2021-12-31 | $4,561,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,811,023 |
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 | $4,721,257,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,601,414,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,181,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,531,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,646,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,189,273 |
Other income not declared elsewhere | 2021-12-31 | $96,714,078 |
Administrative expenses (other) incurred | 2021-12-31 | $2,466,812 |
Total non interest bearing cash at end of year | 2021-12-31 | $-3,281,810 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $594,282 |
Value of net income/loss | 2021-12-31 | $133,657,942 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,299,325,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,403,470,009 |
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 | $299,353,061 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $166,007,166 |
Investment advisory and management fees | 2021-12-31 | $8,614,879 |
Income. Interest from US Government securities | 2021-12-31 | $4,507,524 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,892,011 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,919,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $54,342,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,587,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,587,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $54,184 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $55,720,051 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $50,046,308 |
Asset value of US Government securities at end of year | 2021-12-31 | $134,508,504 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $500,559,433 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,513,434 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $28,138,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $356,553,868 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $428,538,401 |
2020 : SCHLUMBERGER MASTER PENSION TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $45,218,879 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,218,879 |
Total transfer of assets to this plan | 2020-12-31 | $400,067,197 |
Total transfer of assets from this plan | 2020-12-31 | $674,173,837 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,189,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $683,825 |
Total income from all sources (including contributions) | 2020-12-31 | $892,680,309 |
Total loss/gain on sale of assets | 2020-12-31 | $107,278,166 |
Total of all expenses incurred | 2020-12-31 | $14,419,417 |
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 | $5,404,659,282 |
Value of total assets at beginning of year | 2020-12-31 | $4,799,999,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,419,417 |
Total interest from all sources | 2020-12-31 | $6,778,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,373,962 |
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 | $4,601,414,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,137,505,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,531,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,851,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,189,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $683,825 |
Other income not declared elsewhere | 2020-12-31 | $722,600,595 |
Administrative expenses (other) incurred | 2020-12-31 | $2,542,249 |
Total non interest bearing cash at end of year | 2020-12-31 | $594,282 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20 |
Value of net income/loss | 2020-12-31 | $878,260,892 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,403,470,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,799,315,757 |
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 | $166,007,166 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $141,644,377 |
Investment advisory and management fees | 2020-12-31 | $9,410,152 |
Income. Interest from US Government securities | 2020-12-31 | $6,339,753 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,919,130 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,395,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,587,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,900,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,900,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $438,398 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $50,046,308 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $50,354,293 |
Asset value of US Government securities at end of year | 2020-12-31 | $500,559,433 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $407,347,736 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $165,173 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $10,639,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Contract administrator fees | 2020-12-31 | $93,054 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $452,950,395 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $345,672,229 |
2019 : SCHLUMBERGER MASTER PENSION TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-42,952,518 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-42,952,518 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-42,952,518 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-42,952,518 |
Total transfer of assets to this plan | 2019-12-31 | $533,404,631 |
Total transfer of assets to this plan | 2019-12-31 | $533,404,631 |
Total transfer of assets from this plan | 2019-12-31 | $1,047,462,348 |
Total transfer of assets from this plan | 2019-12-31 | $1,047,462,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $683,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $683,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $775,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $775,646 |
Total income from all sources (including contributions) | 2019-12-31 | $1,066,393,004 |
Total loss/gain on sale of assets | 2019-12-31 | $40,232,678 |
Total loss/gain on sale of assets | 2019-12-31 | $40,232,678 |
Total of all expenses incurred | 2019-12-31 | $16,689,759 |
Total of all expenses incurred | 2019-12-31 | $16,689,759 |
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 | $4,799,999,582 |
Value of total assets at end of year | 2019-12-31 | $4,799,999,582 |
Value of total assets at beginning of year | 2019-12-31 | $4,264,445,875 |
Value of total assets at beginning of year | 2019-12-31 | $4,264,445,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,689,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,689,759 |
Total interest from all sources | 2019-12-31 | $1,107,826 |
Total interest from all sources | 2019-12-31 | $1,107,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,070,139 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $4,137,505,235 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,137,505,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,031,222,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,031,222,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,851,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,851,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $683,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $683,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $775,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $775,646 |
Other income not declared elsewhere | 2019-12-31 | $1,059,262,194 |
Other income not declared elsewhere | 2019-12-31 | $1,059,262,194 |
Administrative expenses (other) incurred | 2019-12-31 | $5,055,930 |
Administrative expenses (other) incurred | 2019-12-31 | $5,055,930 |
Total non interest bearing cash at end of year | 2019-12-31 | $20 |
Total non interest bearing cash at end of year | 2019-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,049,703,245 |
Value of net income/loss | 2019-12-31 | $1,049,703,245 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,799,315,757 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,799,315,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,263,670,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,263,670,229 |
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 |
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 | $141,644,377 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $141,644,377 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $140,861,903 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $140,861,903 |
Investment advisory and management fees | 2019-12-31 | $9,311,119 |
Investment advisory and management fees | 2019-12-31 | $9,311,119 |
Income. Interest from US Government securities | 2019-12-31 | $1,028,043 |
Income. Interest from US Government securities | 2019-12-31 | $1,028,043 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,395,764 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,395,764 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,429,027 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,429,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,900,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,900,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,783 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $50,354,293 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $50,354,293 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $54,897,433 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $54,897,433 |
Asset value of US Government securities at end of year | 2019-12-31 | $407,347,736 |
Asset value of US Government securities at end of year | 2019-12-31 | $407,347,736 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,769,162 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,769,162 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $5,973,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Contract administrator fees | 2019-12-31 | $1,252,571 |
Contract administrator fees | 2019-12-31 | $1,252,571 |
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 | $392,671,642 |
Aggregate proceeds on sale of assets | 2019-12-31 | $392,671,642 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $352,438,964 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $352,438,964 |
2018 : SCHLUMBERGER MASTER PENSION TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $24,738,629 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $24,738,629 |
Total transfer of assets to this plan | 2018-12-31 | $96,954,963 |
Total transfer of assets from this plan | 2018-12-31 | $347,385,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $775,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,976,646 |
Total income from all sources (including contributions) | 2018-12-31 | $-118,289,167 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,852,808 |
Total of all expenses incurred | 2018-12-31 | $16,174,566 |
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 | $4,264,445,875 |
Value of total assets at beginning of year | 2018-12-31 | $4,650,541,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,174,566 |
Total income from rents | 2018-12-31 | $-2,288 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $2,420 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,508,988 |
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 | $4,031,222,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,415,802,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $91,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $775,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,976,646 |
Other income not declared elsewhere | 2018-12-31 | $-149,537,710 |
Administrative expenses (other) incurred | 2018-12-31 | $2,250,095 |
Value of net income/loss | 2018-12-31 | $-134,463,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,263,670,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,648,564,463 |
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 | $140,861,903 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $139,643,053 |
Investment advisory and management fees | 2018-12-31 | $12,415,483 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $37,429,027 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,126,415 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $54,897,433 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $53,875,522 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $85,539 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $9,279,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $37,418,912 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,271,720 |
2017 : SCHLUMBERGER MASTER PENSION TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-92,499 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,378,844 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,286,345 |
Total transfer of assets to this plan | 2017-12-31 | $232,672,977 |
Total transfer of assets from this plan | 2017-12-31 | $437,273,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,976,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $153,382,262 |
Total income from all sources (including contributions) | 2017-12-31 | $737,194,355 |
Total loss/gain on sale of assets | 2017-12-31 | $1,921,957 |
Total of all expenses incurred | 2017-12-31 | $20,223,574 |
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 | $4,650,541,109 |
Value of total assets at beginning of year | 2017-12-31 | $4,289,576,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,223,574 |
Total income from rents | 2017-12-31 | $-3,575 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $2,420 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $100,038 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,829,674 |
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 | $4,415,802,026 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,905,940,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $91,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,976,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $153,382,262 |
Other income not declared elsewhere | 2017-12-31 | $707,365,226 |
Administrative expenses (other) incurred | 2017-12-31 | $6,148,105 |
Value of net income/loss | 2017-12-31 | $716,970,781 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,648,564,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,136,194,098 |
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 | $139,643,053 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $146,741,614 |
Investment advisory and management fees | 2017-12-31 | $12,221,639 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $150,418,704 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,126,415 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,748,761 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $53,875,522 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $54,618,962 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,768,615 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,600,105 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $7,255,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Contract administrator fees | 2017-12-31 | $24,156 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $36,526,541 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,604,584 |
2016 : SCHLUMBERGER MASTER PENSION TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-821,380 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,462,181 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,640,801 |
Total transfer of assets to this plan | 2016-12-31 | $147,869,268 |
Total transfer of assets from this plan | 2016-12-31 | $298,173,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $153,382,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98,434 |
Total income from all sources (including contributions) | 2016-12-31 | $378,157,370 |
Total loss/gain on sale of assets | 2016-12-31 | $1,931,632 |
Total of all expenses incurred | 2016-12-31 | $14,956,269 |
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 | $4,289,576,360 |
Value of total assets at beginning of year | 2016-12-31 | $3,923,395,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,956,269 |
Total income from rents | 2016-12-31 | $-179,441 |
Total interest from all sources | 2016-12-31 | $65,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $100,038 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,253,872 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,754,352 |
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 | $3,905,940,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,553,182,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $98,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $153,382,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $98,434 |
Other income not declared elsewhere | 2016-12-31 | $351,179,927 |
Administrative expenses (other) incurred | 2016-12-31 | $3,351,870 |
Value of net income/loss | 2016-12-31 | $363,201,101 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,136,194,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,923,297,167 |
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 | $146,741,614 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $212,588,786 |
Investment advisory and management fees | 2016-12-31 | $9,850,047 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $150,418,704 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $125,684,052 |
Interest earned on other investments | 2016-12-31 | $65,995 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,748,761 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,051,821 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $54,618,962 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,535,547 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $13,927,511 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $177,735 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $5,413,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $38,453,572 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,521,940 |
2015 : SCHLUMBERGER MASTER PENSION TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-2,896,667 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,710,079 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,813,412 |
Total transfer of assets to this plan | 2015-12-31 | $255,156,826 |
Total transfer of assets from this plan | 2015-12-31 | $279,987,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,825,287 |
Total income from all sources (including contributions) | 2015-12-31 | $7,844,516 |
Total loss/gain on sale of assets | 2015-12-31 | $17,998,296 |
Total of all expenses incurred | 2015-12-31 | $12,486,411 |
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 | $3,923,395,601 |
Value of total assets at beginning of year | 2015-12-31 | $3,955,594,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,486,411 |
Total income from rents | 2015-12-31 | $144,761 |
Total interest from all sources | 2015-12-31 | $239,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,253,872 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $16,929,296 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,603,873 |
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 | $3,553,182,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,622,726,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $98,924 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,826,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $98,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,825,287 |
Other income not declared elsewhere | 2015-12-31 | $-29,961,256 |
Administrative expenses (other) incurred | 2015-12-31 | $1,812,793 |
Value of net income/loss | 2015-12-31 | $-4,641,895 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,923,297,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,952,769,542 |
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 | $212,588,786 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $219,353,630 |
Investment advisory and management fees | 2015-12-31 | $9,069,745 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $125,684,052 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $70,178,268 |
Interest earned on other investments | 2015-12-31 | $238,358 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,051,821 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,268,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,535,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,312,369 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $13,893,112 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-282,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $59,756,420 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $41,758,124 |
2014 : SCHLUMBERGER MASTER PENSION TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-1,717,986 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,714,648 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,996,662 |
Total transfer of assets to this plan | 2014-12-31 | $3,442,197,205 |
Total transfer of assets from this plan | 2014-12-31 | $3,438,827,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,825,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113 |
Total income from all sources (including contributions) | 2014-12-31 | $382,032,713 |
Total loss/gain on sale of assets | 2014-12-31 | $13,312,453 |
Total of all expenses incurred | 2014-12-31 | $12,516,519 |
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 | $3,955,594,829 |
Value of total assets at beginning of year | 2014-12-31 | $3,579,884,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,516,519 |
Total income from rents | 2014-12-31 | $280,223 |
Total interest from all sources | 2014-12-31 | $151,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $16,929,296 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $4,755,196 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,472,403 |
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 | $3,622,726,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,294,739,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,826,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,825,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $113 |
Other income not declared elsewhere | 2014-12-31 | $341,409,204 |
Administrative expenses (other) incurred | 2014-12-31 | $1,555,901 |
Value of net income/loss | 2014-12-31 | $369,516,194 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,952,769,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,579,883,983 |
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 | $219,353,630 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $203,899,103 |
Investment advisory and management fees | 2014-12-31 | $9,488,215 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $70,178,268 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $57,692,412 |
Interest earned on other investments | 2014-12-31 | $151,815 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,268,408 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,627,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,312,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,170,475 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,873,006 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $54,179,231 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $40,866,778 |
2013 : SCHLUMBERGER MASTER PENSION TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-1,119,849 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,093,146 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,973,297 |
Total transfer of assets to this plan | 2013-12-31 | $343,883,737 |
Total transfer of assets from this plan | 2013-12-31 | $259,317,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,217 |
Total income from all sources (including contributions) | 2013-12-31 | $397,583,428 |
Total loss/gain on sale of assets | 2013-12-31 | $12,362,183 |
Total of all expenses incurred | 2013-12-31 | $11,463,489 |
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 | $3,579,884,096 |
Value of total assets at beginning of year | 2013-12-31 | $3,109,268,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,463,489 |
Total income from rents | 2013-12-31 | $202,804 |
Total interest from all sources | 2013-12-31 | $165,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $4,755,196 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $5,679,256 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,420,536 |
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 | $3,294,739,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,846,203,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $70,217 |
Other income not declared elsewhere | 2013-12-31 | $116,332 |
Administrative expenses (other) incurred | 2013-12-31 | $1,287,471 |
Value of net income/loss | 2013-12-31 | $386,119,939 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,579,883,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,109,197,837 |
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 | $203,899,103 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $185,151,999 |
Investment advisory and management fees | 2013-12-31 | $8,755,482 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $57,692,412 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $51,156,079 |
Interest earned on other investments | 2013-12-31 | $165,923 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,627,600 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,057,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,170,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,018,636 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,536,333 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $31,694,070 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,331,887 |