GENERAL ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL ELECTRIC INSURANCE PLAN TRUST
Measure | Date | Value |
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2022 : GENERAL ELECTRIC INSURANCE PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,159,437,766 |
Total transfer of assets from this plan | 2022-12-31 | $1,191,414,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,189,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,560,951 |
Total income from all sources (including contributions) | 2022-12-31 | $1,575,999 |
Total loss/gain on sale of assets | 2022-12-31 | $886,781 |
Total of all expenses incurred | 2022-12-31 | $1,320,804 |
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 | $23,012,759 |
Value of total assets at beginning of year | 2022-12-31 | $55,106,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,320,804 |
Total interest from all sources | 2022-12-31 | $209,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $380,930 |
Administrative expenses professional fees incurred | 2022-12-31 | $212,943 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $631,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $339,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $520,665 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,189,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,560,951 |
Other income not declared elsewhere | 2022-12-31 | $98,371 |
Administrative expenses (other) incurred | 2022-12-31 | $226,356 |
Total non interest bearing cash at end of year | 2022-12-31 | $12,913,282 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $13,036,516 |
Value of net income/loss | 2022-12-31 | $255,195 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,823,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,545,275 |
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 | $8,074,201 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $12,850,386 |
Investment advisory and management fees | 2022-12-31 | $881,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,300,030 |
Income. Interest from US Government securities | 2022-12-31 | $-94 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,685,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,746,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,746,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $210,011 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $19,761 |
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 | $380,930 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $995 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $15,873,443 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,986,662 |
2021 : GENERAL ELECTRIC INSURANCE PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,124,988,237 |
Total transfer of assets from this plan | 2021-12-31 | $1,258,397,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,560,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,483,517 |
Total income from all sources (including contributions) | 2021-12-31 | $7,550,294 |
Total loss/gain on sale of assets | 2021-12-31 | $6,031,917 |
Total of all expenses incurred | 2021-12-31 | $1,310,791 |
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 | $55,106,226 |
Value of total assets at beginning of year | 2021-12-31 | $264,198,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,310,791 |
Total interest from all sources | 2021-12-31 | $16,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $644,482 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $631,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $871,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $520,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $81,932,096 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $13 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $8,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,560,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $85,483,517 |
Other income not declared elsewhere | 2021-12-31 | $1,435,562 |
Administrative expenses (other) incurred | 2021-12-31 | $8,938 |
Total non interest bearing cash at end of year | 2021-12-31 | $13,036,516 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,009,077 |
Value of net income/loss | 2021-12-31 | $6,239,503 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,545,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $178,714,881 |
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 | $12,850,386 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $15,296,639 |
Investment advisory and management fees | 2021-12-31 | $657,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,300,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,642,069 |
Income. Interest from US Government securities | 2021-12-31 | $-105 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,746,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $77,418,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $77,418,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16,855 |
Asset value of US Government securities at end of year | 2021-12-31 | $19,761 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $20,087 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $66,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $53,658,838 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $47,626,921 |
2020 : GENERAL ELECTRIC INSURANCE PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,162,468,326 |
Total transfer of assets from this plan | 2020-12-31 | $1,294,865,213 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,483,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,155,823 |
Total income from all sources (including contributions) | 2020-12-31 | $-20,965,777 |
Total loss/gain on sale of assets | 2020-12-31 | $-22,133,223 |
Total of all expenses incurred | 2020-12-31 | $967,433 |
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 | $264,198,398 |
Value of total assets at beginning of year | 2020-12-31 | $439,200,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $967,433 |
Total interest from all sources | 2020-12-31 | $780,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,628 |
Administrative expenses professional fees incurred | 2020-12-31 | $659,169 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $104,630 |
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 | $871,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,109,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $81,932,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $94,162,191 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $8,293 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $2,469,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $85,483,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $106,155,823 |
Other income not declared elsewhere | 2020-12-31 | $654,479 |
Administrative expenses (other) incurred | 2020-12-31 | $-1,062,192 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,009,077 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,045,847 |
Value of net income/loss | 2020-12-31 | $-21,933,210 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $178,714,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $333,044,978 |
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 | $15,296,639 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $20,432,807 |
Investment advisory and management fees | 2020-12-31 | $1,370,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,642,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $100,882 |
Interest earned on other investments | 2020-12-31 | $8,277 |
Income. Interest from US Government securities | 2020-12-31 | $286,636 |
Income. Interest from corporate debt instruments | 2020-12-31 | $229,828 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $236,064,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $77,418,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,058,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,058,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $155,318 |
Asset value of US Government securities at end of year | 2020-12-31 | $20,087 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $33,711,832 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-272,602 |
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 | $2,793 |
Income. Dividends from common stock | 2020-12-31 | $1,835 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $6,364,985 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,676,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $296,537,591 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $318,670,814 |
2019 : GENERAL ELECTRIC INSURANCE PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,310,100,907 |
Total transfer of assets to this plan | 2019-12-31 | $1,310,100,907 |
Total transfer of assets from this plan | 2019-12-31 | $1,440,516,923 |
Total transfer of assets from this plan | 2019-12-31 | $1,440,516,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,155,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,155,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $126,874,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $126,874,010 |
Total income from all sources (including contributions) | 2019-12-31 | $59,667,098 |
Total income from all sources (including contributions) | 2019-12-31 | $59,667,098 |
Total loss/gain on sale of assets | 2019-12-31 | $12,157,769 |
Total loss/gain on sale of assets | 2019-12-31 | $12,157,769 |
Total of all expenses incurred | 2019-12-31 | $2,953,289 |
Total of all expenses incurred | 2019-12-31 | $2,953,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $439,200,801 |
Value of total assets at end of year | 2019-12-31 | $439,200,801 |
Value of total assets at beginning of year | 2019-12-31 | $533,621,195 |
Value of total assets at beginning of year | 2019-12-31 | $533,621,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,953,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,953,289 |
Total interest from all sources | 2019-12-31 | $2,235,133 |
Total interest from all sources | 2019-12-31 | $2,235,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,665 |
Administrative expenses professional fees incurred | 2019-12-31 | $695,210 |
Administrative expenses professional fees incurred | 2019-12-31 | $695,210 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $104,630 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $104,630 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $93,857 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $93,857 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,109,889 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,109,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,951,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,951,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $94,162,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $94,162,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $114,844,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $114,844,860 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,469,348 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,469,348 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $2,392,003 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $2,392,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $106,155,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $106,155,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $126,874,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $126,874,010 |
Other income not declared elsewhere | 2019-12-31 | $1,039,430 |
Other income not declared elsewhere | 2019-12-31 | $1,039,430 |
Administrative expenses (other) incurred | 2019-12-31 | $306,027 |
Administrative expenses (other) incurred | 2019-12-31 | $306,027 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,045,847 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,045,847 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,984,640 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,984,640 |
Value of net income/loss | 2019-12-31 | $56,713,809 |
Value of net income/loss | 2019-12-31 | $56,713,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $333,044,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $333,044,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $406,747,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $406,747,185 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $20,432,807 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $20,432,807 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $31,109,736 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $31,109,736 |
Investment advisory and management fees | 2019-12-31 | $1,952,052 |
Investment advisory and management fees | 2019-12-31 | $1,952,052 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $151,742 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $151,742 |
Interest earned on other investments | 2019-12-31 | $36,511 |
Interest earned on other investments | 2019-12-31 | $36,511 |
Income. Interest from US Government securities | 2019-12-31 | $673,549 |
Income. Interest from US Government securities | 2019-12-31 | $673,549 |
Income. Interest from corporate debt instruments | 2019-12-31 | $639,852 |
Income. Interest from corporate debt instruments | 2019-12-31 | $639,852 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $236,064,811 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $236,064,811 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $281,744,055 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $281,744,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,058,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,058,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,914,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,914,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,914,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,914,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $733,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $733,479 |
Asset value of US Government securities at end of year | 2019-12-31 | $33,711,832 |
Asset value of US Government securities at end of year | 2019-12-31 | $33,711,832 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $37,669,611 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $37,669,611 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,229,101 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,229,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from preferred stock | 2019-12-31 | $5,587 |
Income. Dividends from preferred stock | 2019-12-31 | $5,587 |
Income. Dividends from common stock | 2019-12-31 | $78 |
Income. Dividends from common stock | 2019-12-31 | $78 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,364,985 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,364,985 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $7,453,111 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $7,453,111 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,676,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,676,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,464,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,464,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $235,625,816 |
Aggregate proceeds on sale of assets | 2019-12-31 | $235,625,816 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $223,468,047 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $223,468,047 |
2018 : GENERAL ELECTRIC INSURANCE PLAN TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,555,106,760 |
Total transfer of assets from this plan | 2018-12-31 | $1,696,382,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $126,874,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $238,349,680 |
Total income from all sources (including contributions) | 2018-12-31 | $-12,051,590 |
Total loss/gain on sale of assets | 2018-12-31 | $-17,588,045 |
Total of all expenses incurred | 2018-12-31 | $4,902,204 |
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 | $533,621,195 |
Value of total assets at beginning of year | 2018-12-31 | $803,326,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,902,204 |
Total interest from all sources | 2018-12-31 | $2,656,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,705 |
Administrative expenses professional fees incurred | 2018-12-31 | $729,180 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $93,857 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $103,140 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,951,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,667,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $114,844,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $122,752,906 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $2,392,003 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $3,319,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $126,874,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $238,349,680 |
Other income not declared elsewhere | 2018-12-31 | $1,132,956 |
Administrative expenses (other) incurred | 2018-12-31 | $1,254,903 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,984,640 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,205,820 |
Value of net income/loss | 2018-12-31 | $-16,953,794 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $406,747,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $564,977,079 |
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 | $31,109,736 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $42,670,382 |
Investment advisory and management fees | 2018-12-31 | $2,918,121 |
Interest on participant loans | 2018-12-31 | $68,554 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $210,157 |
Income. Interest from US Government securities | 2018-12-31 | $932,558 |
Income. Interest from corporate debt instruments | 2018-12-31 | $919,514 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $281,744,055 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $370,681,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,914,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $161,343,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $161,343,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $525,721 |
Asset value of US Government securities at end of year | 2018-12-31 | $37,669,611 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $55,633,163 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,740,290 |
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 | $5,587 |
Income. Dividends from common stock | 2018-12-31 | $1,118 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $7,453,111 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $11,965,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,464,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $17,962,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,398 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $523,776,068 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $541,364,113 |
2017 : GENERAL ELECTRIC INSURANCE PLAN TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,686,917,992 |
Total transfer of assets from this plan | 2017-12-31 | $1,846,015,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $238,349,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,151,032 |
Total income from all sources (including contributions) | 2017-12-31 | $86,903,521 |
Total loss/gain on sale of assets | 2017-12-31 | $61,700,976 |
Total of all expenses incurred | 2017-12-31 | $4,318,949 |
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 | $803,326,759 |
Value of total assets at beginning of year | 2017-12-31 | $711,641,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,318,949 |
Total interest from all sources | 2017-12-31 | $4,275,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,710,885 |
Administrative expenses professional fees incurred | 2017-12-31 | $834,058 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $103,140 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | $8,667,208 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $26,061,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $122,752,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $68,243,584 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $3,319,392 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $6,992,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $238,349,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $70,151,032 |
Other income not declared elsewhere | 2017-12-31 | $-2,495,167 |
Administrative expenses (other) incurred | 2017-12-31 | $81,373 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,205,820 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,115,393 |
Value of net income/loss | 2017-12-31 | $82,584,572 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $564,977,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $641,490,268 |
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 | $42,670,382 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $68,085,738 |
Investment advisory and management fees | 2017-12-31 | $3,403,518 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $623,685 |
Interest earned on other investments | 2017-12-31 | $-88,789 |
Income. Interest from US Government securities | 2017-12-31 | $1,363,264 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,747,930 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $370,681,978 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,880,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $161,343,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $64,562,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $64,562,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $629,127 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $13,379,192 |
Asset value of US Government securities at end of year | 2017-12-31 | $55,633,163 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $68,006,882 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,561,748 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $4,149,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $19,909,296 |
Income. Dividends from preferred stock | 2017-12-31 | $7,258 |
Income. Dividends from common stock | 2017-12-31 | $3,703,627 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $11,965,843 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,683,414 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $17,962,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $40,025,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,398 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $282,694,103 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,243,246,227 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,181,545,251 |
2016 : GENERAL ELECTRIC INSURANCE PLAN TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $9,178,468 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,178,468 |
Total transfer of assets to this plan | 2016-12-31 | $1,869,271,933 |
Total transfer of assets from this plan | 2016-12-31 | $2,047,782,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,151,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,787,310 |
Total income from all sources (including contributions) | 2016-12-31 | $25,239,749 |
Total loss/gain on sale of assets | 2016-12-31 | $1,576,225 |
Total of all expenses incurred | 2016-12-31 | $3,150,653 |
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 | $711,641,300 |
Value of total assets at beginning of year | 2016-12-31 | $904,698,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,150,653 |
Total interest from all sources | 2016-12-31 | $6,009,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,028,048 |
Administrative expenses professional fees incurred | 2016-12-31 | $314,218 |
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 | $26,061,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $29,683,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68,243,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $108,665,222 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $6,992,486 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $15,831,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $70,151,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $106,787,310 |
Other income not declared elsewhere | 2016-12-31 | $-3,451,677 |
Administrative expenses (other) incurred | 2016-12-31 | $548,566 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,115,393 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,195,175 |
Value of net income/loss | 2016-12-31 | $22,089,096 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $641,490,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $797,911,499 |
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 | $68,085,738 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $84,491,218 |
Investment advisory and management fees | 2016-12-31 | $2,287,869 |
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 | $11,677,470 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $830,951 |
Interest earned on other investments | 2016-12-31 | $1,337,195 |
Income. Interest from US Government securities | 2016-12-31 | $1,633,355 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,852,144 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,880,740 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $51,781,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $64,562,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $150,864,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $150,864,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $355,679 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $13,379,192 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $11,722,865 |
Asset value of US Government securities at end of year | 2016-12-31 | $68,006,882 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $66,265,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $92,088 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,097,981 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,709,292 |
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 | $19,909,296 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $39,966,571 |
Income. Dividends from common stock | 2016-12-31 | $7,028,048 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $7,683,414 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $40,025,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $62,440,764 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $282,694,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $263,112,865 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $617,342,075 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $615,765,850 |
2015 : GENERAL ELECTRIC INSURANCE PLAN TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-6,914,168 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,279,651 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,634,517 |
Total transfer of assets to this plan | 2015-12-31 | $1,993,114,748 |
Total transfer of assets from this plan | 2015-12-31 | $2,169,945,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $106,787,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,271,043 |
Total income from all sources (including contributions) | 2015-12-31 | $22,192,301 |
Total loss/gain on sale of assets | 2015-12-31 | $19,774,841 |
Total of all expenses incurred | 2015-12-31 | $2,640,460 |
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 | $904,698,809 |
Value of total assets at beginning of year | 2015-12-31 | $1,031,461,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,640,460 |
Total interest from all sources | 2015-12-31 | $8,137,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,428,658 |
Administrative expenses professional fees incurred | 2015-12-31 | $684,326 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,883,340 |
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 | $29,683,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $29,721,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $108,665,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $130,945,797 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $15,831,374 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $8,701,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $106,787,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $76,271,043 |
Other income not declared elsewhere | 2015-12-31 | $-1,951,139 |
Administrative expenses (other) incurred | 2015-12-31 | $158,248 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,195,175 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,673,315 |
Value of net income/loss | 2015-12-31 | $19,551,841 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $797,911,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $955,190,550 |
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 | $84,491,218 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $179,269,573 |
Investment advisory and management fees | 2015-12-31 | $1,797,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,677,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $665,602 |
Interest earned on other investments | 2015-12-31 | $2,696,699 |
Income. Interest from US Government securities | 2015-12-31 | $2,203,970 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,571,565 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $51,781,742 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $45,780,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $150,864,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $150,666,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $150,666,195 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $11,722,865 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $66,265,313 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $89,495,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,252,270 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $966,027 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-3,277,135 |
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 | $39,966,571 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $36,928,870 |
Income. Dividends from preferred stock | 2015-12-31 | $47,916 |
Income. Dividends from common stock | 2015-12-31 | $7,380,742 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $62,440,764 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $63,611,187 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $263,112,865 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $288,784,411 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $655,356,877 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $635,582,036 |
2014 : GENERAL ELECTRIC INSURANCE PLAN TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $5,436,053 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,940,892 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,376,945 |
Total transfer of assets to this plan | 2014-12-31 | $2,012,985,327 |
Total transfer of assets from this plan | 2014-12-31 | $2,147,639,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,271,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,666,860 |
Total income from all sources (including contributions) | 2014-12-31 | $48,111,672 |
Total loss/gain on sale of assets | 2014-12-31 | $19,257,726 |
Total of all expenses incurred | 2014-12-31 | $3,283,565 |
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 | $1,031,461,593 |
Value of total assets at beginning of year | 2014-12-31 | $1,120,683,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,283,565 |
Total interest from all sources | 2014-12-31 | $4,946,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,776,668 |
Administrative expenses professional fees incurred | 2014-12-31 | $694,126 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,883,340 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,696,911 |
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 | $29,721,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $289,613,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $130,945,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $99,887,517 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $8,701,507 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $9,937,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $76,271,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $75,666,860 |
Other income not declared elsewhere | 2014-12-31 | $753,800 |
Administrative expenses (other) incurred | 2014-12-31 | $1,818,822 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,673,315 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,109,047 |
Value of net income/loss | 2014-12-31 | $44,828,107 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $955,190,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,045,016,679 |
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 | $179,269,573 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $198,643,153 |
Investment advisory and management fees | 2014-12-31 | $770,617 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $459,077 |
Income. Interest from US Government securities | 2014-12-31 | $2,307,147 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,135,478 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $45,780,322 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,552,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $150,666,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $44,831 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $30,551,555 |
Asset value of US Government securities at end of year | 2014-12-31 | $89,495,593 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $70,102,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2014-12-31 | $36,928,870 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $40,962,257 |
Income. Dividends from preferred stock | 2014-12-31 | $58,498 |
Income. Dividends from common stock | 2014-12-31 | $7,718,170 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $26,132,853 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $63,611,187 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $38,217,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $288,784,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $293,276,185 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $658,595,865 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $639,338,139 |
2013 : GENERAL ELECTRIC INSURANCE PLAN TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $9,082,929 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $68,888,143 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $77,971,072 |
Total transfer of assets to this plan | 2013-12-31 | $1,949,648,726 |
Total transfer of assets from this plan | 2013-12-31 | $2,100,185,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,666,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,661,874 |
Total income from all sources (including contributions) | 2013-12-31 | $129,645,380 |
Total loss/gain on sale of assets | 2013-12-31 | $29,931,946 |
Total of all expenses incurred | 2013-12-31 | $3,106,026 |
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 | $1,120,683,539 |
Value of total assets at beginning of year | 2013-12-31 | $1,162,675,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,106,026 |
Total interest from all sources | 2013-12-31 | $5,441,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,428,658 |
Administrative expenses professional fees incurred | 2013-12-31 | $751,858 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,696,911 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,951,878 |
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 | $289,613,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $322,823,448 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $99,887,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $97,335,758 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $9,937,418 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $5,824,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $75,666,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $93,661,874 |
Other income not declared elsewhere | 2013-12-31 | $1,778,372 |
Administrative expenses (other) incurred | 2013-12-31 | $1,637,721 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,109,047 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,938,309 |
Value of net income/loss | 2013-12-31 | $126,539,354 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,045,016,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,069,013,750 |
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 | $198,643,153 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $160,714,579 |
Investment advisory and management fees | 2013-12-31 | $716,447 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $665,602 |
Income. Interest from US Government securities | 2013-12-31 | $2,203,970 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,571,565 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,552,298 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $30,551,555 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $30,844,404 |
Asset value of US Government securities at end of year | 2013-12-31 | $70,102,726 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $95,002,589 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,175,757 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-81,562 |
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 | $40,962,257 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $60,451,200 |
Income. Dividends from preferred stock | 2013-12-31 | $47,916 |
Income. Dividends from common stock | 2013-12-31 | $7,380,742 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $26,132,853 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $22,357,303 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $38,217,894 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $27,528,325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $293,276,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $331,903,498 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $648,458,542 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $618,526,596 |
2012 : GENERAL ELECTRIC INSURANCE PLAN TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $6,102,708 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $63,564,080 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $69,666,788 |
Total transfer of assets to this plan | 2012-12-31 | $1,908,468,743 |
Total transfer of assets from this plan | 2012-12-31 | $2,067,862,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,661,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,289,376 |
Total income from all sources (including contributions) | 2012-12-31 | $107,537,911 |
Total loss/gain on sale of assets | 2012-12-31 | $21,506,116 |
Total of all expenses incurred | 2012-12-31 | $2,512,122 |
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 | $1,162,675,624 |
Value of total assets at beginning of year | 2012-12-31 | $1,217,670,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,512,122 |
Total interest from all sources | 2012-12-31 | $5,383,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,638,592 |
Administrative expenses professional fees incurred | 2012-12-31 | $762,945 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,951,878 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,139,987 |
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 | $322,823,448 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $271,397,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $97,335,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $99,873,426 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $5,824,333 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $11,639,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $93,661,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $94,289,376 |
Other income not declared elsewhere | 2012-12-31 | $1,899,900 |
Administrative expenses (other) incurred | 2012-12-31 | $696,827 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,938,309 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $22,450,982 |
Value of net income/loss | 2012-12-31 | $105,025,789 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,069,013,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,123,381,288 |
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 | $160,714,579 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $175,883,319 |
Investment advisory and management fees | 2012-12-31 | $1,052,350 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $523,325 |
Income. Interest from US Government securities | 2012-12-31 | $2,723,170 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,137,502 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $30,844,404 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $31,426,466 |
Asset value of US Government securities at end of year | 2012-12-31 | $95,002,589 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $88,651,676 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $442,518 |
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 | $60,451,200 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $51,580,800 |
Income. Dividends from preferred stock | 2012-12-31 | $47,916 |
Income. Dividends from common stock | 2012-12-31 | $8,590,676 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $22,357,303 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $25,177,440 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $27,528,325 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $38,773,420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $331,903,498 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $398,675,837 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $953,617,980 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $932,111,864 |
2011 : GENERAL ELECTRIC INSURANCE PLAN TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $11,544,626 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $172,533,869 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $184,078,495 |
Total transfer of assets to this plan | 2011-12-31 | $1,990,546,693 |
Total transfer of assets from this plan | 2011-12-31 | $2,048,597,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,289,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $122,116,114 |
Total income from all sources (including contributions) | 2011-12-31 | $16,350,094 |
Total loss/gain on sale of assets | 2011-12-31 | $-187,400,981 |
Total of all expenses incurred | 2011-12-31 | $2,303,980 |
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 | $1,217,670,664 |
Value of total assets at beginning of year | 2011-12-31 | $1,289,501,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,303,980 |
Total interest from all sources | 2011-12-31 | $7,634,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,115,140 |
Administrative expenses professional fees incurred | 2011-12-31 | $927,189 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,139,987 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,451,855 |
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 | $271,397,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $303,983,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $99,873,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $47,410,144 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $11,639,842 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $19,391,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $94,289,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $122,116,114 |
Other income not declared elsewhere | 2011-12-31 | $2,245,642 |
Administrative expenses (other) incurred | 2011-12-31 | $231,222 |
Total non interest bearing cash at end of year | 2011-12-31 | $22,450,982 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $27,935,518 |
Value of net income/loss | 2011-12-31 | $14,046,114 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,123,381,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,167,385,667 |
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 | $175,883,319 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $173,774,556 |
Investment advisory and management fees | 2011-12-31 | $1,145,569 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $869,088 |
Income. Interest from US Government securities | 2011-12-31 | $3,812,812 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,952,217 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $31,426,466 |
Asset value of US Government securities at end of year | 2011-12-31 | $88,651,676 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $87,993,145 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $677,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2011-12-31 | $51,580,800 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $52,675,200 |
Income. Dividends from preferred stock | 2011-12-31 | $47,916 |
Income. Dividends from common stock | 2011-12-31 | $9,067,224 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $25,177,440 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $26,451,798 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $38,773,420 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $37,648,395 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $398,675,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $507,786,807 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,172,363,755 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,359,764,736 |
2010 : GENERAL ELECTRIC INSURANCE PLAN TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $656,470 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $89,055,567 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $89,712,037 |
Total transfer of assets to this plan | 2010-12-31 | $2,068,915,077 |
Total transfer of assets from this plan | 2010-12-31 | $2,215,387,938 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122,116,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,287,367 |
Total income from all sources (including contributions) | 2010-12-31 | $142,273,366 |
Total loss/gain on sale of assets | 2010-12-31 | $3,171,181 |
Total of all expenses incurred | 2010-12-31 | $2,299,789 |
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 | $1,289,501,781 |
Value of total assets at beginning of year | 2010-12-31 | $1,229,172,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,299,789 |
Total interest from all sources | 2010-12-31 | $9,382,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,360,805 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,451,855 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,159,420 |
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 | $303,983,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $253,287,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $47,410,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,912,162 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $19,391,299 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $11,657,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $122,116,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $55,287,367 |
Other income not declared elsewhere | 2010-12-31 | $28,935,289 |
Administrative expenses (other) incurred | 2010-12-31 | $777,386 |
Total non interest bearing cash at end of year | 2010-12-31 | $27,935,518 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,281,366 |
Value of net income/loss | 2010-12-31 | $139,973,577 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,167,385,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,173,884,951 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $178,643 |
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 | $173,774,556 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $163,879,369 |
Investment advisory and management fees | 2010-12-31 | $1,522,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,154,278 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $1,236,437 |
Income. Interest from US Government securities | 2010-12-31 | $3,502,566 |
Income. Interest from corporate debt instruments | 2010-12-31 | $4,643,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,457,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,457,832 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $87,993,145 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $90,341,640 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $711,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2010-12-31 | $52,675,200 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $43,574,400 |
Income. Dividends from preferred stock | 2010-12-31 | $38,901 |
Income. Dividends from common stock | 2010-12-31 | $10,321,904 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $26,451,798 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $51,120,910 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $37,648,395 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $38,320,469 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $507,786,807 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $532,025,913 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $861,023,711 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $857,852,530 |