MARSH & MCLENNAN COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARSH & MCLENNAN COMPANIES, INC. MASTER RETIREMENT TRUST
Measure | Date | Value |
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2016 : MARSH & MCLENNAN COMPANIES, INC. MASTER RETIREMENT TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $196,031,838 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $196,031,838 |
Total transfer of assets to this plan | 2016-12-31 | $5,543,147 |
Total transfer of assets from this plan | 2016-12-31 | $196,581,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,982,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,265,205 |
Total income from all sources (including contributions) | 2016-12-31 | $445,314,968 |
Total loss/gain on sale of assets | 2016-12-31 | $89,125,734 |
Total of all expenses incurred | 2016-12-31 | $44,393,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $4,450,802,620 |
Value of total assets at beginning of year | 2016-12-31 | $4,218,202,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,393,647 |
Total interest from all sources | 2016-12-31 | $74,434,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,158,195 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,224,954 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $80,732 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $80,732 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,064,712 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $8,465,516 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $5,835,645 |
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 | $539,675,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $569,294,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $75,952,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,905,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $80,982,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,265,205 |
Other income not declared elsewhere | 2016-12-31 | $7,490,264 |
Administrative expenses (other) incurred | 2016-12-31 | $29,727,444 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,632,711 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,259,649 |
Value of net income/loss | 2016-12-31 | $400,921,321 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,369,820,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,159,937,500 |
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 | $301,331,481 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $354,029,203 |
Investment advisory and management fees | 2016-12-31 | $13,601,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $150,520,631 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,293,208 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,470,173 |
Interest earned on other investments | 2016-12-31 | $6,552,283 |
Income. Interest from US Government securities | 2016-12-31 | $1,156,811 |
Income. Interest from corporate debt instruments | 2016-12-31 | $66,574,919 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $821,803,915 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $758,505,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,727,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,335,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,335,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $150,431 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $115,718,162 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $116,671,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,829,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,286,874 |
Asset value of US Government securities at end of year | 2016-12-31 | $76,392,071 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $90,084,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,191,791 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,868 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,825,900 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $-953,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2016-12-31 | $270,360,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $221,800,000 |
Income. Dividends from preferred stock | 2016-12-31 | $374,598 |
Income. Dividends from common stock | 2016-12-31 | $25,558,643 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $135,775,618 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $145,423,715 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,083,701,787 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,064,170,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $981,061,895 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $659,527,615 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,352,164,488 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,263,038,754 |
2015 : MARSH & MCLENNAN COMPANIES, INC. MASTER RETIREMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-177,733,748 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-177,733,748 |
Total transfer of assets from this plan | 2015-12-31 | $185,607,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,265,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,846,015 |
Total income from all sources (including contributions) | 2015-12-31 | $-133,173,711 |
Total loss/gain on sale of assets | 2015-12-31 | $16,191,511 |
Total of all expenses incurred | 2015-12-31 | $36,406,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $4,218,202,705 |
Value of total assets at beginning of year | 2015-12-31 | $4,545,971,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,406,732 |
Total interest from all sources | 2015-12-31 | $81,068,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,955,964 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $702,817 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $80,732 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $80,732 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,707,742 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $5,835,645 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $8,141,072 |
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 | $569,294,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $603,317,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,905,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46,253,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,265,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,846,015 |
Other income not declared elsewhere | 2015-12-31 | $-76,496,950 |
Administrative expenses (other) incurred | 2015-12-31 | $20,193,539 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,259,649 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,700,013 |
Value of net income/loss | 2015-12-31 | $-169,580,443 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,159,937,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,515,125,032 |
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 | $354,029,203 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $424,975,399 |
Investment advisory and management fees | 2015-12-31 | $13,505,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $150,520,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,596,398 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,470,173 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,820,428 |
Interest earned on other investments | 2015-12-31 | $8,323,766 |
Income. Interest from US Government securities | 2015-12-31 | $1,043,061 |
Income. Interest from corporate debt instruments | 2015-12-31 | $71,684,961 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $758,505,244 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $700,730,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,335,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,864,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,864,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,727 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $116,671,228 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $115,323,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,286,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,717,337 |
Asset value of US Government securities at end of year | 2015-12-31 | $90,084,973 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $27,846,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,052,046 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $11,522 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,465,868 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $1,347,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2015-12-31 | $221,800,000 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $228,960,000 |
Income. Dividends from preferred stock | 2015-12-31 | $526,402 |
Income. Dividends from common stock | 2015-12-31 | $27,726,745 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $145,423,715 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $634,909,298 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,064,170,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $770,301,654 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $659,527,615 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $946,433,325 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,944,188,576 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,927,997,065 |
2013 : MARSH & MCLENNAN COMPANIES, INC. MASTER RETIREMENT TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $128,324,073 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $128,324,073 |
Total transfer of assets to this plan | 2013-12-31 | $357,748 |
Total transfer of assets from this plan | 2013-12-31 | $166,691,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,601,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,544,943 |
Total income from all sources (including contributions) | 2013-12-31 | $509,289,939 |
Total loss/gain on sale of assets | 2013-12-31 | $153,741,850 |
Total of all expenses incurred | 2013-12-31 | $20,871,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $4,311,669,970 |
Value of total assets at beginning of year | 2013-12-31 | $3,988,529,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,871,448 |
Total interest from all sources | 2013-12-31 | $80,551,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,157,327 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $27,184 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $80,732 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $80,732 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $8,789,206 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $10,130,855 |
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 | $445,485,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $381,596,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $52,914,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $59,358,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $33,601,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,544,943 |
Other income not declared elsewhere | 2013-12-31 | $-5,645,828 |
Administrative expenses (other) incurred | 2013-12-31 | $20,871,448 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,860,345 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,598,213 |
Value of net income/loss | 2013-12-31 | $488,418,491 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,278,068,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,955,984,248 |
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 | $442,403,766 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $451,829,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,216,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,620,138 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,935,048 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,865,107 |
Interest earned on other investments | 2013-12-31 | $7,606,022 |
Income. Interest from US Government securities | 2013-12-31 | $1,026,340 |
Income. Interest from corporate debt instruments | 2013-12-31 | $71,894,197 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $478,133,589 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $379,797,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,834,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,978,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,978,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25,300 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $169,461,407 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $139,225,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,244,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,879,326 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,806,993 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $15,599,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $596,235 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-92,554 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $89,421,404 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $30,235,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2013-12-31 | $261,144,000 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $275,760,000 |
Income. Dividends from preferred stock | 2013-12-31 | $625,357 |
Income. Dividends from common stock | 2013-12-31 | $31,504,786 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $608,271,812 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $734,958,538 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $613,078,607 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $619,571,091 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,177,009,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $879,679,249 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,866,730,565 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,712,988,715 |
2012 : MARSH & MCLENNAN COMPANIES, INC. MASTER RETIREMENT TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $224,382,867 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $224,382,867 |
Total transfer of assets to this plan | 2012-12-31 | $3,612,845,986 |
Total transfer of assets from this plan | 2012-12-31 | $157,340,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,544,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $518,317,060 |
Total loss/gain on sale of assets | 2012-12-31 | $55,752,861 |
Total of all expenses incurred | 2012-12-31 | $17,838,188 |
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 | $3,988,529,191 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,838,188 |
Total interest from all sources | 2012-12-31 | $78,344,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,270,837 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,383 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $80,732 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $10,130,855 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | $381,596,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $59,358,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,544,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $26,021,215 |
Administrative expenses (other) incurred | 2012-12-31 | $17,838,188 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,598,213 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $500,478,872 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,955,984,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $451,829,680 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,620,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,865,107 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $6,656,560 |
Income. Interest from US Government securities | 2012-12-31 | $1,490,449 |
Income. Interest from corporate debt instruments | 2012-12-31 | $70,154,629 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $379,797,452 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,978,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42,408 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $139,225,833 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,879,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $15,599,573 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $88,302 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,227 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $77,569,627 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $23,882,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2012-12-31 | $275,760,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $863,690 |
Income. Dividends from common stock | 2012-12-31 | $31,385,764 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $734,958,538 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $619,571,091 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $879,679,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,882,136,281 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,826,383,420 |