KELLOGG BROWN & ROOT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST INVESTMENT ACCOUNT 2
| Measure | Date | Value |
|---|
| 2023 : MASTER TRUST INVESTMENT ACCOUNT 2 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $572,685,095 |
| Total transfer of assets from this plan | 2023-12-31 | $298,147,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $522,362,098 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,642,430,025 |
| Value of total assets at beginning of year | 2023-12-31 | $2,845,530,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $52,248,597 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $52,248,597 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $83,765,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,025,078 |
| Value of net income/loss | 2023-12-31 | $522,362,098 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,642,430,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,845,530,377 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,988,358,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,641,050,612 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,570,305,476 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,200,454,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $264,266,113 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $205,847,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : MASTER TRUST INVESTMENT ACCOUNT 2 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $259,536,836 |
| Total transfer of assets from this plan | 2022-12-31 | $299,990,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-563,941,288 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,845,530,377 |
| Value of total assets at beginning of year | 2022-12-31 | $3,449,925,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,511,456 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $45,511,456 |
| 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 | $4,025,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-563,941,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,845,530,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,449,925,310 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,641,050,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,065,032,921 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,200,454,687 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,384,892,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-393,841,883 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-215,610,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : MASTER TRUST INVESTMENT ACCOUNT 2 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $455,338,015 |
| Total transfer of assets from this plan | 2021-12-31 | $333,061,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $445,996,592 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $3,449,925,310 |
| Value of total assets at beginning of year | 2021-12-31 | $2,881,652,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65,074,096 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $65,074,096 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $445,996,592 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,449,925,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,881,652,626 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,065,032,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,652,802,583 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,384,892,389 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,228,850,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $248,612,915 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $132,309,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : MASTER TRUST INVESTMENT ACCOUNT 2 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $208,749,430 |
| Total transfer of assets from this plan | 2020-12-31 | $322,544,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $360,481,536 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,881,652,626 |
| Value of total assets at beginning of year | 2020-12-31 | $2,634,966,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,386,303 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $40,386,303 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $360,481,536 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,881,652,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,634,966,467 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,652,802,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,538,180,741 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,228,850,043 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,096,785,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $176,764,705 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $143,330,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : MASTER TRUST INVESTMENT ACCOUNT 2 2019 401k financial data |
|---|
| 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 | $90,667,558 |
| Total transfer of assets to this plan | 2019-12-31 | $90,667,558 |
| Total transfer of assets from this plan | 2019-12-31 | $289,418,074 |
| Total transfer of assets from this plan | 2019-12-31 | $289,418,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $377,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $377,356 |
| Total income from all sources (including contributions) | 2019-12-31 | $507,597,100 |
| Total income from all sources (including contributions) | 2019-12-31 | $507,597,100 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $3,132,644,272 |
| Value of total assets at end of year | 2019-12-31 | $3,132,644,272 |
| Value of total assets at beginning of year | 2019-12-31 | $2,824,175,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $103 |
| Total interest from all sources | 2019-12-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,140,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,140,859 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,140,859 |
| 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 | $497,677,805 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $497,677,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,433,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $849,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $849,681 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $7,892,554 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $7,892,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $377,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $377,356 |
| Other income not declared elsewhere | 2019-12-31 | $11,998,983 |
| Other income not declared elsewhere | 2019-12-31 | $11,998,983 |
| Value of net income/loss | 2019-12-31 | $507,597,100 |
| Value of net income/loss | 2019-12-31 | $507,597,100 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,132,644,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,823,797,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,823,797,688 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,538,180,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,538,180,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,842,234,832 |
| Interest earned on other investments | 2019-12-31 | $103 |
| Interest earned on other investments | 2019-12-31 | $103 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,096,785,726 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,096,785,726 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $902,065,754 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $28,953,429 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $28,953,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $281,469,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $281,469,871 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $174,987,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $25,996,148 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $25,996,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,749,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,749,227 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : MASTER TRUST INVESTMENT ACCOUNT 2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $9,398,230 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $9,398,230 |
| Total transfer of assets to this plan | 2018-12-31 | $219,962,823 |
| Total transfer of assets from this plan | 2018-12-31 | $400,723,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $377,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,324,855 |
| Total income from all sources (including contributions) | 2018-12-31 | $-86,950,048 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,491,246 |
| Total of all expenses incurred | 2018-12-31 | $3,142,381 |
| 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 | $2,824,175,044 |
| Value of total assets at beginning of year | 2018-12-31 | $3,095,975,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,142,381 |
| Total interest from all sources | 2018-12-31 | $18,298,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,326,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $32,326,627 |
| Administrative expenses professional fees incurred | 2018-12-31 | $110,873 |
| 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 | $2,433,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,872,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $849,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,975,270 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $7,892,554 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $10,292,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $377,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,324,855 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-90,092,429 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,823,797,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,094,650,775 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,257,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,842,234,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,942,864,956 |
| Interest earned on other investments | 2018-12-31 | $683,864 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $902,065,754 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $992,725,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,614,925 |
| Asset value of US Government securities at end of year | 2018-12-31 | $28,953,429 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $85,251,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-114,461,580 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-47,003,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $25,996,148 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $36,042,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,749,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $22,950,861 |
| Contract administrator fees | 2018-12-31 | $1,773,803 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $347,115,511 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $332,624,265 |
| 2017 : MASTER TRUST INVESTMENT ACCOUNT 2 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $208,503,305 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-199,258,697 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,244,608 |
| Total transfer of assets to this plan | 2017-12-31 | $905,179,964 |
| Total transfer of assets from this plan | 2017-12-31 | $398,650,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,324,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,109,908 |
| Total income from all sources (including contributions) | 2017-12-31 | $318,763,156 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,446,741 |
| 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 | $3,095,975,630 |
| Value of total assets at beginning of year | 2017-12-31 | $2,277,915,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,446,741 |
| Total interest from all sources | 2017-12-31 | $17,133,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,668,979 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $25,668,979 |
| Administrative expenses professional fees incurred | 2017-12-31 | $143,007 |
| 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 | $2,872,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,426,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,975,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,192,487 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $10,292,781 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $14,136,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,324,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,109,908 |
| Other income not declared elsewhere | 2017-12-31 | $8,647,590 |
| Value of net income/loss | 2017-12-31 | $315,316,415 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,094,650,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,272,805,127 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $1,536,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,942,864,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,421,739,343 |
| Interest earned on other investments | 2017-12-31 | $396,426 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $992,725,700 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $694,613,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,737,466 |
| Asset value of US Government securities at end of year | 2017-12-31 | $85,251,533 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $88,732,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $158,617,153 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $99,450,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $36,042,301 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $29,248,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $22,950,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $24,406,174 |
| Contract administrator fees | 2017-12-31 | $1,766,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,420,578 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : MASTER TRUST INVESTMENT ACCOUNT 2 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $441,899,935 |
| Total transfer of assets from this plan | 2016-12-31 | $575,553,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,109,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $354,917 |
| Total income from all sources (including contributions) | 2016-12-31 | $146,460,452 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,186,488 |
| Total of all expenses incurred | 2016-12-31 | $3,420,832 |
| 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 | $2,277,915,035 |
| Value of total assets at beginning of year | 2016-12-31 | $2,263,773,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,420,832 |
| Total interest from all sources | 2016-12-31 | $17,977,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,917,963 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,917,963 |
| Administrative expenses professional fees incurred | 2016-12-31 | $43,408 |
| 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 | $2,426,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,183,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,192,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,246,584 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $14,136,211 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $15,994,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,109,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $354,917 |
| Other income not declared elsewhere | 2016-12-31 | $8,677,834 |
| Value of net income/loss | 2016-12-31 | $143,039,620 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,272,805,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,263,418,619 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $1,355,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,421,739,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,414,665,233 |
| Interest earned on other investments | 2016-12-31 | $292,397 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $694,613,373 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $681,475,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,685,426 |
| Asset value of US Government securities at end of year | 2016-12-31 | $88,732,032 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $88,794,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,881,998 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $42,191,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $29,248,593 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $31,088,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $24,406,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $25,589,781 |
| Contract administrator fees | 2016-12-31 | $2,021,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,420,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,735,078 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $375,103,649 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $376,290,137 |
| 2015 : MASTER TRUST INVESTMENT ACCOUNT 2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-25,125,786 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,125,786 |
| Total transfer of assets to this plan | 2015-12-31 | $362,899,141 |
| Total transfer of assets from this plan | 2015-12-31 | $568,400,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $354,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,513,031 |
| Total income from all sources (including contributions) | 2015-12-31 | $51,413,603 |
| Total loss/gain on sale of assets | 2015-12-31 | $36,109,453 |
| Total of all expenses incurred | 2015-12-31 | $4,254,510 |
| 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 | $2,263,773,536 |
| Value of total assets at beginning of year | 2015-12-31 | $2,423,273,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,254,510 |
| Total interest from all sources | 2015-12-31 | $17,606,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,822,959 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,217,515 |
| Administrative expenses professional fees incurred | 2015-12-31 | $594,575 |
| 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 | $174,929 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,183,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,452,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,246,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,400,454 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $15,994,869 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $18,625,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $354,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,513,031 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $47,159,093 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,263,418,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,421,760,860 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $948,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,414,665,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,488,552,370 |
| Interest earned on other investments | 2015-12-31 | $191,828 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $681,475,803 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $737,435,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,415,149 |
| Asset value of US Government securities at end of year | 2015-12-31 | $88,794,014 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $108,152,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $17,605,444 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $31,088,570 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $33,971,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $25,589,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $27,501,754 |
| Contract administrator fees | 2015-12-31 | $2,711,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,735,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,386,361,975 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,350,252,522 |
| 2014 : MASTER TRUST INVESTMENT ACCOUNT 2 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,410,291,803 |
| Total transfer of assets from this plan | 2014-12-31 | $1,598,101,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,513,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,931,209 |
| Total income from all sources (including contributions) | 2014-12-31 | $324,901,939 |
| Total loss/gain on sale of assets | 2014-12-31 | $459,285,512 |
| Total of all expenses incurred | 2014-12-31 | $8,494,887 |
| 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 | $2,423,273,891 |
| Value of total assets at beginning of year | 2014-12-31 | $1,307,094,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,494,887 |
| Total interest from all sources | 2014-12-31 | $19,032,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,353,261 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,527,686 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $174,929 |
| 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 | $4,452,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,845,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,400,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,241,348 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $18,625,304 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $26,539,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,513,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,931,209 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,264 |
| Value of net income/loss | 2014-12-31 | $316,407,052 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,421,760,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,293,163,688 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $6,108,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,488,552,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $464,087,192 |
| Interest earned on other investments | 2014-12-31 | $257,523 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $737,435,673 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $572,016,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $166,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $166,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,775,469 |
| Asset value of US Government securities at end of year | 2014-12-31 | $108,152,980 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $167,479,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $15,353,261 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $33,971,098 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $33,490,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $27,501,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $29,228,638 |
| Contract administrator fees | 2014-12-31 | $854,508 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,327,142,442 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,867,856,930 |
| 2013 : MASTER TRUST INVESTMENT ACCOUNT 2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,205,256 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,205,256 |
| Total transfer of assets to this plan | 2013-12-31 | $378,962,624 |
| Total transfer of assets from this plan | 2013-12-31 | $507,944,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,931,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,991,171 |
| Total income from all sources (including contributions) | 2013-12-31 | $88,067,903 |
| Total loss/gain on sale of assets | 2013-12-31 | $56,766,190 |
| Total of all expenses incurred | 2013-12-31 | $4,761,666 |
| 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 | $1,307,094,897 |
| Value of total assets at beginning of year | 2013-12-31 | $1,360,830,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,761,666 |
| Total interest from all sources | 2013-12-31 | $3,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,092,615 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,018,314 |
| 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 | $6,845,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,685,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,241,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,392,105 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $26,539,719 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $26,232,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,931,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,991,171 |
| Value of net income/loss | 2013-12-31 | $83,306,237 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,293,163,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,338,839,491 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $2,127,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $464,087,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $643,314,493 |
| Interest earned on other investments | 2013-12-31 | $1,769 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $572,016,773 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $429,828,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $166,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,913,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,913,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,073 |
| Asset value of US Government securities at end of year | 2013-12-31 | $167,479,124 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $170,834,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $1,092,615 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $33,490,442 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $46,951,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $29,228,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $23,678,733 |
| Contract administrator fees | 2013-12-31 | $1,616,044 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $468,570,098 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $411,803,908 |
| 2012 : MASTER TRUST INVESTMENT ACCOUNT 2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,933,825 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,933,825 |
| Total transfer of assets to this plan | 2012-12-31 | $334,929,278 |
| Total transfer of assets from this plan | 2012-12-31 | $318,878,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,991,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,712,430 |
| Total income from all sources (including contributions) | 2012-12-31 | $47,804,093 |
| Total loss/gain on sale of assets | 2012-12-31 | $20,012,654 |
| Total of all expenses incurred | 2012-12-31 | $3,404,470 |
| 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 | $1,360,830,662 |
| Value of total assets at beginning of year | 2012-12-31 | $1,298,101,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,404,470 |
| Total interest from all sources | 2012-12-31 | $66,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,791,298 |
| Administrative expenses professional fees incurred | 2012-12-31 | $717,940 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $178,245 |
| 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 | $6,685,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,625,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,392,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,819,401 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $26,232,018 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $5,766,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,991,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,712,430 |
| Value of net income/loss | 2012-12-31 | $44,399,623 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,338,839,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,278,388,946 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,843,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $643,314,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $821,426,760 |
| Interest earned on other investments | 2012-12-31 | $32,469 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $429,828,225 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $361,807,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,913,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33,847 |
| Asset value of US Government securities at end of year | 2012-12-31 | $170,834,818 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $66,929,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $6,791,298 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $46,951,350 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $13,103,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $23,678,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,444,494 |
| Contract administrator fees | 2012-12-31 | $843,519 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $155,287,758 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $135,275,104 |
| 2011 : MASTER TRUST INVESTMENT ACCOUNT 2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,007,021 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,007,021 |
| Total transfer of assets to this plan | 2011-12-31 | $303,086,503 |
| Total transfer of assets from this plan | 2011-12-31 | $318,945,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,712,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $222,957 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,416,321 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,840,641 |
| Total of all expenses incurred | 2011-12-31 | $2,971,470 |
| 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 | $1,298,101,376 |
| Value of total assets at beginning of year | 2011-12-31 | $1,293,026,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,971,470 |
| Total interest from all sources | 2011-12-31 | $131,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,451,231 |
| Administrative expenses professional fees incurred | 2011-12-31 | $715,338 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $178,245 |
| 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 | $3,625,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,137,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,819,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,080,727 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $5,766,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,712,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $222,957 |
| Value of net income/loss | 2011-12-31 | $1,444,851 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,278,388,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,292,803,078 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,999,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $821,426,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $148,366,168 |
| Interest earned on other investments | 2011-12-31 | $102,073 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $361,807,582 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $323,315,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,558,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,558,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29,397 |
| Asset value of US Government securities at end of year | 2011-12-31 | $66,929,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $4,451,231 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $13,103,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,444,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $793,567,409 |
| Contract administrator fees | 2011-12-31 | $256,455 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $155,490,927 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $139,650,286 |
| 2010 : MASTER TRUST INVESTMENT ACCOUNT 2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $66,681,572 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $66,681,572 |
| Total transfer of assets to this plan | 2010-12-31 | $248,181,577 |
| Total transfer of assets from this plan | 2010-12-31 | $272,973,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $222,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $214,452 |
| Total income from all sources (including contributions) | 2010-12-31 | $78,305,302 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,515,095 |
| Total of all expenses incurred | 2010-12-31 | $2,925,298 |
| 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 | $1,293,026,035 |
| Value of total assets at beginning of year | 2010-12-31 | $1,242,429,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,925,298 |
| Total interest from all sources | 2010-12-31 | $-91,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,200,189 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,200,189 |
| Administrative expenses professional fees incurred | 2010-12-31 | $998,771 |
| 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 | $24,137,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $47,881,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,080,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,600,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $222,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $214,452 |
| Value of net income/loss | 2010-12-31 | $75,380,004 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,292,803,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,242,215,335 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,441,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $148,366,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $141,300,054 |
| Interest earned on other investments | 2010-12-31 | $-115,634 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $323,315,306 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $263,367,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,558,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,959,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,959,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24,080 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $14,583,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $793,567,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $770,737,188 |
| Contract administrator fees | 2010-12-31 | $485,117 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $138,561,460 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $131,046,365 |
