SCHLUMBERGER LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHLUMBERGER MASTER PROFIT SHARING TRUST
Measure | Date | Value |
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2022 : SCHLUMBERGER MASTER PROFIT SHARING TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,057,322,561 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,057,322,561 |
Total transfer of assets to this plan | 2022-12-31 | $804,738,597 |
Total transfer of assets from this plan | 2022-12-31 | $981,188,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $586,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $917,877 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,075,947,834 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,620,249 |
Total of all expenses incurred | 2022-12-31 | $4,285,898 |
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 | $6,082,747,906 |
Value of total assets at beginning of year | 2022-12-31 | $7,339,762,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,285,898 |
Total interest from all sources | 2022-12-31 | $10,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,230,345 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $825,186 |
Administrative expenses professional fees incurred | 2022-12-31 | $50,953 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $76,114 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $17,682 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,873,077,185 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,126,549,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $815,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $555,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $586,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $917,877 |
Other income not declared elsewhere | 2022-12-31 | $76,235 |
Total non interest bearing cash at end of year | 2022-12-31 | $23,124,142 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $20,944,813 |
Value of net income/loss | 2022-12-31 | $-1,080,233,732 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,082,161,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,338,845,046 |
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 | $1,177,158 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,204,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,913,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,486,093 |
Interest earned on other investments | 2022-12-31 | $1,156 |
Income. Interest from corporate debt instruments | 2022-12-31 | $784 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,468,176 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,877,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,641,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,987 |
Asset value of US Government securities at end of year | 2022-12-31 | $362,434 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,528,675 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $206,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from preferred stock | 2022-12-31 | $68 |
Income. Dividends from common stock | 2022-12-31 | $1,405,091 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $230,278 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,191 |
Contract administrator fees | 2022-12-31 | $4,234,945 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $114,861,513 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $117,119,945 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $102,897,800 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $109,518,049 |
2021 : SCHLUMBERGER MASTER PROFIT SHARING TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $878,394,055 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $878,394,055 |
Total transfer of assets to this plan | 2021-12-31 | $882,925,640 |
Total transfer of assets from this plan | 2021-12-31 | $1,333,418,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $917,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,800,956 |
Total income from all sources (including contributions) | 2021-12-31 | $899,422,409 |
Total loss/gain on sale of assets | 2021-12-31 | $9,354,517 |
Total of all expenses incurred | 2021-12-31 | $4,816,882 |
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 | $7,339,762,923 |
Value of total assets at beginning of year | 2021-12-31 | $6,896,533,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,816,882 |
Total interest from all sources | 2021-12-31 | $-589 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,171,021 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $960,423 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,926 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $17,682 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $25,000 |
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 | $7,126,549,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,705,357,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $555,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,193,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $917,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,800,956 |
Other income not declared elsewhere | 2021-12-31 | $69,258 |
Total non interest bearing cash at end of year | 2021-12-31 | $20,944,813 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $26,896,479 |
Value of net income/loss | 2021-12-31 | $894,605,527 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,338,845,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,894,732,847 |
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 | $1,204,049 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,123,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,486,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,638,691 |
Income. Interest from corporate debt instruments | 2021-12-31 | $806 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,877,603 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,138,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,395 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,411,970 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from preferred stock | 2021-12-31 | $456 |
Income. Dividends from common stock | 2021-12-31 | $1,210,142 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,053 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,191 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $22,142 |
Contract administrator fees | 2021-12-31 | $4,797,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $117,119,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $96,135,772 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $206,393,574 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $197,039,057 |
2020 : SCHLUMBERGER MASTER PROFIT SHARING TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $755,778,173 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $755,778,173 |
Total transfer of assets to this plan | 2020-12-31 | $1,783,359,624 |
Total transfer of assets from this plan | 2020-12-31 | $2,853,750,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,800,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $241 |
Total income from all sources (including contributions) | 2020-12-31 | $769,811,585 |
Total loss/gain on sale of assets | 2020-12-31 | $3,356,618 |
Total of all expenses incurred | 2020-12-31 | $4,936,745 |
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 | $6,896,533,803 |
Value of total assets at beginning of year | 2020-12-31 | $7,200,248,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,936,745 |
Total interest from all sources | 2020-12-31 | $-159,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,630,736 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $682,733 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,970 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $25,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $425,099 |
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 | $6,705,357,968 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,993,222,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,193,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,162,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,800,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $241 |
Other income not declared elsewhere | 2020-12-31 | $84,218 |
Total non interest bearing cash at end of year | 2020-12-31 | $26,896,479 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $26,207,534 |
Value of net income/loss | 2020-12-31 | $764,874,840 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,894,732,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,200,248,428 |
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 | $1,123,355 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $884,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,638,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,591,759 |
Income. Interest from US Government securities | 2020-12-31 | $565 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,263 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,138,966 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,555,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $433,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $433,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-164,679 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,022 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $81,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,025,156 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from preferred stock | 2020-12-31 | $5,904 |
Income. Dividends from common stock | 2020-12-31 | $1,942,099 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,053 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $24,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $22,142 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $125,451 |
Contract administrator fees | 2020-12-31 | $4,914,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $96,135,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $114,534,136 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $196,722,433 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $193,365,815 |
2019 : SCHLUMBERGER MASTER PROFIT SHARING TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,278,346,718 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,278,346,718 |
Total transfer of assets to this plan | 2019-12-31 | $1,069,678,709 |
Total transfer of assets from this plan | 2019-12-31 | $1,245,698,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $594,320 |
Total income from all sources (including contributions) | 2019-12-31 | $1,300,266,193 |
Total loss/gain on sale of assets | 2019-12-31 | $6,134,413 |
Total of all expenses incurred | 2019-12-31 | $5,856,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $7,200,248,669 |
Value of total assets at beginning of year | 2019-12-31 | $6,082,453,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,856,339 |
Total interest from all sources | 2019-12-31 | $158,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,044,583 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $724,806 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,881 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $425,099 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $450,406 |
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 | $6,993,222,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,890,993,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,162,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,405,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $594,320 |
Other income not declared elsewhere | 2019-12-31 | $124,187 |
Total non interest bearing cash at end of year | 2019-12-31 | $26,207,534 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $24,849,455 |
Value of net income/loss | 2019-12-31 | $1,294,409,854 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,200,248,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,081,858,747 |
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 | $884,928 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,071,277 |
Investment advisory and management fees | 2019-12-31 | $41,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,591,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,188,154 |
Interest earned on other investments | 2019-12-31 | $61 |
Income. Interest from US Government securities | 2019-12-31 | $6,693 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,143 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,555,982 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,728,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $433,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $875,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $875,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $145,336 |
Asset value of US Government securities at end of year | 2019-12-31 | $81,050 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $648,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,236,331 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $221,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from preferred stock | 2019-12-31 | $21,785 |
Income. Dividends from common stock | 2019-12-31 | $4,297,992 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $24,854 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $23,802 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $125,451 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $88,585 |
Contract administrator fees | 2019-12-31 | $5,800,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $114,534,136 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $112,130,106 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $120,864,835 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $114,730,422 |
2018 : SCHLUMBERGER MASTER PROFIT SHARING TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-444,784,659 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-444,784,659 |
Total transfer of assets to this plan | 2018-12-31 | $3,236,424,760 |
Total transfer of assets from this plan | 2018-12-31 | $2,346,395,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $594,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $168,323 |
Total income from all sources (including contributions) | 2018-12-31 | $-442,869,710 |
Total loss/gain on sale of assets | 2018-12-31 | $189,528 |
Total of all expenses incurred | 2018-12-31 | $3,144,902 |
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 | $6,082,453,067 |
Value of total assets at beginning of year | 2018-12-31 | $5,638,012,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,144,902 |
Total interest from all sources | 2018-12-31 | $39,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,278,113 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $724,080 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,044,371 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $450,406 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $240,014 |
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 | $5,890,993,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,481,037,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,405,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $604,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $594,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $168,323 |
Other income not declared elsewhere | 2018-12-31 | $160,819 |
Total non interest bearing cash at end of year | 2018-12-31 | $24,849,455 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $22,515,439 |
Value of net income/loss | 2018-12-31 | $-446,014,612 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,081,858,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,637,844,041 |
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 | $1,071,277 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,352,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,188,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,607,026 |
Interest earned on other investments | 2018-12-31 | $1,238 |
Income. Interest from US Government securities | 2018-12-31 | $7,414 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,503 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,728,850 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,146,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $875,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,477 |
Asset value of US Government securities at end of year | 2018-12-31 | $648,212 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $58,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,922,142 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $168,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from preferred stock | 2018-12-31 | $23,334 |
Income. Dividends from common stock | 2018-12-31 | $4,530,699 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $23,802 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $13,699 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $88,585 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $86,133 |
Contract administrator fees | 2018-12-31 | $1,100,531 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $112,130,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $88,349,356 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $137,570,424 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $137,380,896 |
2017 : SCHLUMBERGER MASTER PROFIT SHARING TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $807,182,062 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $807,182,062 |
Total transfer of assets to this plan | 2017-12-31 | $798,975,697 |
Total transfer of assets from this plan | 2017-12-31 | $1,011,120,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $168,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $155,069 |
Total income from all sources (including contributions) | 2017-12-31 | $817,826,065 |
Total loss/gain on sale of assets | 2017-12-31 | $647,583 |
Total of all expenses incurred | 2017-12-31 | $2,883,244 |
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 | $5,638,012,364 |
Value of total assets at beginning of year | 2017-12-31 | $5,035,201,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,883,244 |
Total interest from all sources | 2017-12-31 | $6,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,694,116 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $652,473 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,833,119 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $240,014 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $330,471 |
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 | $5,481,037,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,869,623,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $604,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $487,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $168,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $155,069 |
Other income not declared elsewhere | 2017-12-31 | $143,753 |
Administrative expenses (other) incurred | 2017-12-31 | $3,912 |
Total non interest bearing cash at end of year | 2017-12-31 | $22,515,439 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $29,354,266 |
Value of net income/loss | 2017-12-31 | $814,942,821 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,637,844,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,035,046,428 |
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 | $1,352,923 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,052,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,607,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,699,183 |
Interest earned on other investments | 2017-12-31 | $1,220 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,747 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,146,753 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,388,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-96 |
Asset value of US Government securities at end of year | 2017-12-31 | $58,630 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $52,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,099,251 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $23,779 |
Income. Dividends from common stock | 2017-12-31 | $2,017,864 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $13,699 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $92,189 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $86,133 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $50 |
Contract administrator fees | 2017-12-31 | $46,213 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $88,349,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $97,119,870 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $91,032,322 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $90,384,739 |
2016 : SCHLUMBERGER MASTER PROFIT SHARING TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $393,980,358 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $393,980,358 |
Total transfer of assets to this plan | 2016-12-31 | $897,162,305 |
Total transfer of assets from this plan | 2016-12-31 | $1,298,746,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $155,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $651,475 |
Total income from all sources (including contributions) | 2016-12-31 | $402,002,024 |
Total loss/gain on sale of assets | 2016-12-31 | $457,657 |
Total of all expenses incurred | 2016-12-31 | $2,666,759 |
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 | $5,035,201,497 |
Value of total assets at beginning of year | 2016-12-31 | $5,037,946,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,666,759 |
Total interest from all sources | 2016-12-31 | $11,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,932,800 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $692,048 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,664,019 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $330,471 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $296,570 |
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 | $4,869,623,944 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,868,535,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $487,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,310,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $155,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $651,475 |
Other income not declared elsewhere | 2016-12-31 | $2,680,368 |
Administrative expenses (other) incurred | 2016-12-31 | $2,740 |
Total non interest bearing cash at end of year | 2016-12-31 | $29,354,266 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $27,714,616 |
Value of net income/loss | 2016-12-31 | $399,335,265 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,035,046,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,037,295,001 |
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 | $1,052,158 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $871,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,699,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,963,709 |
Interest earned on other investments | 2016-12-31 | $1,178 |
Income. Interest from corporate debt instruments | 2016-12-31 | $10,929 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,388,979 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,805,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-618 |
Asset value of US Government securities at end of year | 2016-12-31 | $52,830 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $52,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,909,879 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $23,926 |
Income. Dividends from common stock | 2016-12-31 | $2,216,826 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $92,189 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $117,106 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $50 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $118,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $97,119,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $96,159,347 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $112,250,089 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $111,792,432 |
2015 : SCHLUMBERGER MASTER PROFIT SHARING TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,526,859 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,526,859 |
Total transfer of assets to this plan | 2015-12-31 | $420,672,139 |
Total transfer of assets from this plan | 2015-12-31 | $762,483,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $651,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $610,746 |
Total income from all sources (including contributions) | 2015-12-31 | $-36,193,000 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,379,178 |
Total of all expenses incurred | 2015-12-31 | $2,680,950 |
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 | $5,037,946,476 |
Value of total assets at beginning of year | 2015-12-31 | $5,418,590,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,680,950 |
Total interest from all sources | 2015-12-31 | $-8,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,627,154 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $885,005 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,997,817 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $296,570 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $481,568 |
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 | $4,868,535,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,210,918,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,310,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,052,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $651,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $610,746 |
Other income not declared elsewhere | 2015-12-31 | $188,658 |
Total non interest bearing cash at end of year | 2015-12-31 | $27,714,616 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $27,360,326 |
Value of net income/loss | 2015-12-31 | $-38,873,950 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,037,295,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,417,980,000 |
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 | $871,948 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $984,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,963,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,777,388 |
Interest earned on other investments | 2015-12-31 | $1,189 |
Income. Interest from corporate debt instruments | 2015-12-31 | $18,534 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,805,616 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,125,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $97,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $97,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-28,104 |
Asset value of US Government securities at end of year | 2015-12-31 | $52,909 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $59,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,105,240 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $26,745 |
Income. Dividends from common stock | 2015-12-31 | $2,715,404 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $117,106 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $120,876 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $118,253 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $161,449 |
Contract administrator fees | 2015-12-31 | $683,133 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $96,159,347 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $129,451,998 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $136,842,433 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $138,221,611 |
2014 : SCHLUMBERGER MASTER PROFIT SHARING TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $376,106,316 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $376,106,316 |
Total transfer of assets to this plan | 2014-12-31 | $484,338,041 |
Total transfer of assets from this plan | 2014-12-31 | $514,161,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $610,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $957,069 |
Total income from all sources (including contributions) | 2014-12-31 | $383,287,000 |
Total loss/gain on sale of assets | 2014-12-31 | $424,716 |
Total of all expenses incurred | 2014-12-31 | $2,305,358 |
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 | $5,418,590,746 |
Value of total assets at beginning of year | 2014-12-31 | $5,067,779,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,305,358 |
Total interest from all sources | 2014-12-31 | $1,004,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,600,507 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $868,231 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,305,358 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $481,568 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $345,564 |
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 | $5,210,918,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,781,500,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,052,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,411,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $610,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $957,069 |
Other income not declared elsewhere | 2014-12-31 | $159,443 |
Total non interest bearing cash at end of year | 2014-12-31 | $27,360,326 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $27,035,247 |
Value of net income/loss | 2014-12-31 | $380,981,642 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,417,980,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,066,822,000 |
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 | $984,139 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,116,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,777,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,844,497 |
Interest earned on other investments | 2014-12-31 | $971,483 |
Income. Interest from corporate debt instruments | 2014-12-31 | $26,076 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,125,591 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,866,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $97,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $197,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $197,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $57,179,051 |
Asset value of US Government securities at end of year | 2014-12-31 | $59,420 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $55,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,974,204 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $39,020 |
Income. Dividends from common stock | 2014-12-31 | $2,693,256 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $120,876 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $144,189 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $161,449 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $200,389 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $129,451,998 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $142,882,016 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $129,112,144 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $128,687,428 |
2013 : SCHLUMBERGER MASTER PROFIT SHARING TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $615,192,749 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $615,192,749 |
Total transfer of assets to this plan | 2013-12-31 | $1,560,196,352 |
Total transfer of assets from this plan | 2013-12-31 | $316,041,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $957,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $606,555 |
Total income from all sources (including contributions) | 2013-12-31 | $621,116,000 |
Total loss/gain on sale of assets | 2013-12-31 | $2,684,524 |
Total of all expenses incurred | 2013-12-31 | $1,121,746 |
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 | $5,067,779,069 |
Value of total assets at beginning of year | 2013-12-31 | $3,203,278,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,121,746 |
Total interest from all sources | 2013-12-31 | $1,445,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,762,476 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,069 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $345,564 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $349,993 |
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 | $4,781,500,674 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,022,125,953 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,411,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $740,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $957,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $606,555 |
Other income not declared elsewhere | 2013-12-31 | $2,327 |
Total non interest bearing cash at end of year | 2013-12-31 | $27,035,247 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $19,170,099 |
Value of net income/loss | 2013-12-31 | $619,994,254 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,066,822,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,202,672,397 |
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 | $1,116,465 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $349,260 |
Investment advisory and management fees | 2013-12-31 | $1,009,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,844,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,724,385 |
Interest earned on other investments | 2013-12-31 | $1,449,652 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,866,323 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,713,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $197,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $302,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $302,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-4,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $57,179,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $42,729,399 |
Asset value of US Government securities at end of year | 2013-12-31 | $55,836 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $60,707 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $1,762,476 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $144,189 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $151,238 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $200,389 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $180,568 |
Contract administrator fees | 2013-12-31 | $91,537 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $142,882,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $73,680,161 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $57,538,615 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $54,854,091 |
2012 : SCHLUMBERGER MASTER PROFIT SHARING TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $957,207 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $957,207 |
Total transfer of assets to this plan | 2012-12-31 | $257,465,203 |
Total transfer of assets from this plan | 2012-12-31 | $152,375,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $606,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $366,856 |
Total income from all sources (including contributions) | 2012-12-31 | $312,233,078 |
Total loss/gain on sale of assets | 2012-12-31 | $1,796,413 |
Total of all expenses incurred | 2012-12-31 | $675,313 |
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 | $3,203,278,952 |
Value of total assets at beginning of year | 2012-12-31 | $2,786,392,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $675,313 |
Total interest from all sources | 2012-12-31 | $41,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,056,667 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $606,418 |
Administrative expenses professional fees incurred | 2012-12-31 | $584,327 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $349,993 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $174,182 |
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 | $3,022,125,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,610,447,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $740,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $485,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $606,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $366,856 |
Other income not declared elsewhere | 2012-12-31 | $304,114,275 |
Total non interest bearing cash at end of year | 2012-12-31 | $19,170,099 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $18,279,086 |
Value of net income/loss | 2012-12-31 | $311,557,765 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,202,672,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,786,025,144 |
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 | $349,260 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $394,018 |
Investment advisory and management fees | 2012-12-31 | $90,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,724,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,496,287 |
Interest earned on other investments | 2012-12-31 | $1,169 |
Income. Interest from corporate debt instruments | 2012-12-31 | $26,912 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,713,999 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,184,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $302,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $558,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $558,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $42,729,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $41,498,439 |
Asset value of US Government securities at end of year | 2012-12-31 | $60,707 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $62,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,241,240 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $25,393 |
Income. Dividends from common stock | 2012-12-31 | $1,424,856 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $151,238 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $151,797 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $180,568 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $270,638 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $73,680,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $74,389,753 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $83,067,148 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $81,270,735 |
2011 : SCHLUMBERGER MASTER PROFIT SHARING TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,957,090 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,957,090 |
Total transfer of assets to this plan | 2011-12-31 | $197,601,497 |
Total transfer of assets from this plan | 2011-12-31 | $174,495,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $366,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48 |
Total income from all sources (including contributions) | 2011-12-31 | $12,849,186 |
Total loss/gain on sale of assets | 2011-12-31 | $-950,571 |
Total of all expenses incurred | 2011-12-31 | $39,052 |
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 | $2,786,392,000 |
Value of total assets at beginning of year | 2011-12-31 | $2,750,109,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,052 |
Total interest from all sources | 2011-12-31 | $59,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,900,628 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $575,703 |
Administrative expenses professional fees incurred | 2011-12-31 | $38,352 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $174,182 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $241,702 |
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 | $2,610,447,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,555,560,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $485,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $274,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $366,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48 |
Other income not declared elsewhere | 2011-12-31 | $26,643,536 |
Total non interest bearing cash at end of year | 2011-12-31 | $18,279,086 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $197,073 |
Value of net income/loss | 2011-12-31 | $12,810,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,786,025,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,750,109,205 |
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 | $394,018 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $269,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,496,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,054,719 |
Interest earned on other investments | 2011-12-31 | $2,699 |
Income. Interest from corporate debt instruments | 2011-12-31 | $30,171 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,184,091 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,365,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $558,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,086,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,086,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $41,498,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $36,163,738 |
Asset value of US Government securities at end of year | 2011-12-31 | $62,680 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $56,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,876,971 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $11,949 |
Income. Dividends from common stock | 2011-12-31 | $1,312,976 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $151,797 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $315,322 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $270,638 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $253,915 |
Contract administrator fees | 2011-12-31 | $700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $74,389,753 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $93,269,568 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $79,879,934 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $80,830,505 |
2010 : SCHLUMBERGER MASTER PROFIT SHARING TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,422,281 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,422,281 |
Total transfer of assets to this plan | 2010-12-31 | $530,076,643 |
Total transfer of assets from this plan | 2010-12-31 | $525,298,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19 |
Total income from all sources (including contributions) | 2010-12-31 | $311,671,180 |
Total loss/gain on sale of assets | 2010-12-31 | $977,768 |
Total of all expenses incurred | 2010-12-31 | $101,668 |
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 | $2,750,109,253 |
Value of total assets at beginning of year | 2010-12-31 | $2,433,761,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $101,668 |
Total interest from all sources | 2010-12-31 | $57,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,030,514 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $388,415 |
Administrative expenses professional fees incurred | 2010-12-31 | $69,739 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $241,702 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $162,435 |
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 | $2,555,560,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,239,552,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $274,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $247,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19 |
Other income not declared elsewhere | 2010-12-31 | $288,634,824 |
Administrative expenses (other) incurred | 2010-12-31 | $31,929 |
Total non interest bearing cash at end of year | 2010-12-31 | $197,073 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-188,788 |
Value of net income/loss | 2010-12-31 | $311,569,512 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,750,109,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,433,761,808 |
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 | $269,319 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $245,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,054,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,411,218 |
Interest earned on other investments | 2010-12-31 | $3,217 |
Income. Interest from US Government securities | 2010-12-31 | $48 |
Income. Interest from corporate debt instruments | 2010-12-31 | $29,125 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,365,846 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,874,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,086,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,590,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,590,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $36,163,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $53,835,772 |
Asset value of US Government securities at end of year | 2010-12-31 | $56,344 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $61,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,529,216 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $9,083 |
Income. Dividends from common stock | 2010-12-31 | $1,021,431 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $315,322 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $265,887 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $253,915 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $166,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $93,269,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $82,148,312 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $88,496,489 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $87,518,721 |