VOYA SERVICES COMPANY & VOYA RETIREMENT INSURANCE & ANNUITY CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR THE VOYA 401(K) PLANS
Measure | Date | Value |
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2022 : MASTER TRUST FOR THE VOYA 401(K) PLANS 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,204,652 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,204,652 |
Total transfer of assets to this plan | 2022-12-31 | $119,594,238 |
Total transfer of assets from this plan | 2022-12-31 | $135,112,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,138,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,391,115 |
Total income from all sources (including contributions) | 2022-12-31 | $-429,653,048 |
Total loss/gain on sale of assets | 2022-12-31 | $2,292,335 |
Total of all expenses incurred | 2022-12-31 | $43,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $2,149,184,188 |
Value of total assets at beginning of year | 2022-12-31 | $2,628,651,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,705 |
Total interest from all sources | 2022-12-31 | $3,888,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,612,435 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,612,053 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,800 |
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 | $45,968,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $70,014,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $996,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,945,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,138,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,391,115 |
Other income not declared elsewhere | 2022-12-31 | $-34,033,979 |
Administrative expenses (other) incurred | 2022-12-31 | $23,905 |
Value of net income/loss | 2022-12-31 | $-429,696,753 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,142,045,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,587,260,778 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $363,663,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $572,518,466 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $356,995,948 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $356,765,142 |
Interest earned on other investments | 2022-12-31 | $915,009 |
Income. Interest from US Government securities | 2022-12-31 | $2,846,130 |
Income. Interest from corporate debt instruments | 2022-12-31 | $114,928 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,104,583,987 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,294,553,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,162,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $299,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $299,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,643,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $29,868,217 |
Asset value of US Government securities at end of year | 2022-12-31 | $103,843,818 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $128,968,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-191,813,366 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $15,118,831 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-217,513,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $69,583,697 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $74,131,789 |
Income. Dividends from common stock | 2022-12-31 | $382 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,661,192 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $702,399 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $70,080,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $84,884,219 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $313,330,516 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $311,038,181 |
2021 : MASTER TRUST FOR THE VOYA 401(K) PLANS 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,543,198 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,543,198 |
Total transfer of assets to this plan | 2021-12-31 | $114,831,194 |
Total transfer of assets from this plan | 2021-12-31 | $223,249,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,391,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,876,982 |
Total income from all sources (including contributions) | 2021-12-31 | $320,779,174 |
Total loss/gain on sale of assets | 2021-12-31 | $83,712 |
Total of all expenses incurred | 2021-12-31 | $44,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,628,651,893 |
Value of total assets at beginning of year | 2021-12-31 | $2,396,821,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,517 |
Total interest from all sources | 2021-12-31 | $3,209,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,145,474 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,145,020 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,100 |
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 | $70,014,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $57,791,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,945,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,439,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,391,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,876,982 |
Other income not declared elsewhere | 2021-12-31 | $17,327,116 |
Administrative expenses (other) incurred | 2021-12-31 | $25,417 |
Value of net income/loss | 2021-12-31 | $320,734,657 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,587,260,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,374,944,171 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $572,518,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $546,808,506 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $356,765,142 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $368,847,427 |
Interest earned on other investments | 2021-12-31 | $901,756 |
Income. Interest from US Government securities | 2021-12-31 | $2,282,620 |
Income. Interest from corporate debt instruments | 2021-12-31 | $24,602 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,294,553,662 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,110,105,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $299,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $77,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $77,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $78 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,868,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,777,281 |
Asset value of US Government securities at end of year | 2021-12-31 | $128,968,731 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $141,001,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $48,998,232 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $27,500,437 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $185,971,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $74,131,789 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $59,605,687 |
Income. Dividends from common stock | 2021-12-31 | $454 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $702,399 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $557,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $84,884,219 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $73,810,019 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $548,062,060 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $547,978,348 |
2020 : MASTER TRUST FOR THE VOYA 401(K) PLANS 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,535,255 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,535,255 |
Total transfer of assets to this plan | 2020-12-31 | $115,086,277 |
Total transfer of assets from this plan | 2020-12-31 | $130,904,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,876,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,121,025 |
Total income from all sources (including contributions) | 2020-12-31 | $346,117,019 |
Total loss/gain on sale of assets | 2020-12-31 | $-351,701 |
Total of all expenses incurred | 2020-12-31 | $44,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,396,821,153 |
Value of total assets at beginning of year | 2020-12-31 | $2,052,810,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,297 |
Total interest from all sources | 2020-12-31 | $4,207,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,091,144 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,014,644 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,500 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $57,791,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $35,697,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,439,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $384,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,876,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,121,025 |
Other income not declared elsewhere | 2020-12-31 | $14,404,622 |
Administrative expenses (other) incurred | 2020-12-31 | $25,797 |
Value of net income/loss | 2020-12-31 | $346,072,722 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,374,944,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,044,689,293 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $546,808,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $453,746,738 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $368,847,427 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $318,264,390 |
Interest earned on other investments | 2020-12-31 | $934,235 |
Income. Interest from US Government securities | 2020-12-31 | $3,220,892 |
Income. Interest from corporate debt instruments | 2020-12-31 | $51,900 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,110,105,504 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $986,925,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $77,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $189,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $189,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $30,777,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32,945,499 |
Asset value of US Government securities at end of year | 2020-12-31 | $141,001,269 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $124,024,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $164,057,815 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,563,252 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $160,679,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $59,605,687 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $73,057,636 |
Income. Dividends from common stock | 2020-12-31 | $76,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $557,510 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,781,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $73,810,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $19,792,804 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $154,306,257 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $154,657,958 |
2019 : MASTER TRUST FOR THE VOYA 401(K) PLANS 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,314,019 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,314,019 |
Total transfer of assets to this plan | 2019-12-31 | $109,997,533 |
Total transfer of assets from this plan | 2019-12-31 | $141,458,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,121,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,596,746 |
Total income from all sources (including contributions) | 2019-12-31 | $344,108,868 |
Total loss/gain on sale of assets | 2019-12-31 | $-1,840,411 |
Total of all expenses incurred | 2019-12-31 | $40,940 |
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 | $2,052,810,318 |
Value of total assets at beginning of year | 2019-12-31 | $1,747,679,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,940 |
Total interest from all sources | 2019-12-31 | $4,859,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,594,888 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,299,567 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,000 |
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 | $35,697,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,865,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $384,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,504,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,121,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,596,746 |
Other income not declared elsewhere | 2019-12-31 | $10,533,511 |
Administrative expenses (other) incurred | 2019-12-31 | $22,940 |
Value of net income/loss | 2019-12-31 | $344,067,928 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,044,689,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,732,082,767 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $453,746,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $409,632,565 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $318,264,390 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $306,449,372 |
Interest earned on other investments | 2019-12-31 | $1,127,520 |
Income. Interest from US Government securities | 2019-12-31 | $3,630,757 |
Income. Interest from corporate debt instruments | 2019-12-31 | $86,007 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $986,925,180 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $758,329,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $189,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,859,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,859,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,945,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $34,183,362 |
Asset value of US Government securities at end of year | 2019-12-31 | $124,024,152 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $122,146,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $99,424,983 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,351,052 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $192,870,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $73,057,636 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $61,302,307 |
Income. Dividends from common stock | 2019-12-31 | $3,295,321 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,781,833 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,732,191 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,792,804 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,674,841 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $201,780,420 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $203,620,831 |
2018 : MASTER TRUST FOR THE VOYA 401(K) PLANS 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-37,130,818 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-37,130,818 |
Total transfer of assets to this plan | 2018-12-31 | $1,989,824,145 |
Total transfer of assets from this plan | 2018-12-31 | $155,747,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,596,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-101,992,533 |
Total loss/gain on sale of assets | 2018-12-31 | $230,906 |
Total of all expenses incurred | 2018-12-31 | $1,091 |
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 | $1,747,679,513 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,091 |
Total interest from all sources | 2018-12-31 | $4,464,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,253,274 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $33,241,714 |
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 | $26,865,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,504,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,596,746 |
Other income not declared elsewhere | 2018-12-31 | $-4,080,142 |
Administrative expenses (other) incurred | 2018-12-31 | $1,091 |
Value of net income/loss | 2018-12-31 | $-101,993,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,732,082,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $409,632,565 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $306,449,372 |
Interest earned on other investments | 2018-12-31 | $1,212,466 |
Income. Interest from US Government securities | 2018-12-31 | $2,987,249 |
Income. Interest from corporate debt instruments | 2018-12-31 | $202,336 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $758,329,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,859,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $62,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $34,183,362 |
Asset value of US Government securities at end of year | 2018-12-31 | $122,146,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-49,045,467 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $7,061,981 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-56,746,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $61,302,307 |
Income. Dividends from common stock | 2018-12-31 | $11,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,732,191 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,674,841 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $490,209,255 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $489,978,349 |