SIEMENS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR SIEMENS SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $184,332,508 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $184,332,508 |
| Total transfer of assets to this plan | 2023-12-31 | $1,968,589,100 |
| Total transfer of assets from this plan | 2023-12-31 | $1,853,277,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,777,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,933,941 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,190,966,093 |
| Total loss/gain on sale of assets | 2023-12-31 | $24,684,036 |
| Total of all expenses incurred | 2023-12-31 | $18,543,700 |
| 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 | $8,850,070,877 |
| Value of total assets at beginning of year | 2023-12-31 | $7,561,493,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,543,700 |
| Total interest from all sources | 2023-12-31 | $3,713,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,333,087 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,007,879 |
| 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 | $1,334,109,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,316,907,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,926,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,196,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,777,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,933,941 |
| Other income not declared elsewhere | 2023-12-31 | $21,064,317 |
| Total non interest bearing cash at end of year | 2023-12-31 | $634,725 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,172,422,393 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,842,293,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,554,559,669 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | 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 | 2023-12-31 | $3,771,620 |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $9,697,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,840,803,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,392,867,510 |
| Interest earned on other investments | 2023-12-31 | $15,643 |
| Income. Interest from US Government securities | 2023-12-31 | $76,682 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $3,595,687 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,766,446,526 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,010,352,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $25,191 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,190,363 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $938,838,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $15,325,208 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $156,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $19,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $60,308,877 |
| Contract administrator fees | 2023-12-31 | $43,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $904,131,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $772,513,943 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $504,078,924 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $479,394,888 |
| 2022 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-158,572,401 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-158,572,401 |
| Total transfer of assets to this plan | 2022-12-31 | $1,792,733,125 |
| Total transfer of assets from this plan | 2022-12-31 | $1,946,706,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,933,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,023,594 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,249,158,026 |
| Total loss/gain on sale of assets | 2022-12-31 | $-31,557,471 |
| Total of all expenses incurred | 2022-12-31 | $18,355,507 |
| 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 | $7,561,493,610 |
| Value of total assets at beginning of year | 2022-12-31 | $8,983,069,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,355,507 |
| Total interest from all sources | 2022-12-31 | $7,546,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,955,096 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,159,895 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,452,307 |
| 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 | $1,316,907,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,326,667,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,196,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,995,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,933,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,023,594 |
| Other income not declared elsewhere | 2022-12-31 | $15,123,461 |
| Administrative expenses (other) incurred | 2022-12-31 | $57,344 |
| Value of net income/loss | 2022-12-31 | $-1,267,513,533 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,554,559,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,976,046,365 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $9,845,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,392,867,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,861,580,661 |
| Interest earned on other investments | 2022-12-31 | $3,607,225 |
| Income. Interest from US Government securities | 2022-12-31 | $7,390 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,930,816 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,010,352,788 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,884,733,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,386 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,190,363 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,590,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,216,252 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,080,437,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $13,795,201 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $156,063 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $435,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $60,308,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $75,046,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $772,513,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $827,020,793 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $459,932,045 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $491,489,516 |
| 2021 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $71,639,387 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $71,639,387 |
| Total transfer of assets to this plan | 2021-12-31 | $3,579,456,514 |
| Total transfer of assets from this plan | 2021-12-31 | $2,802,880,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,023,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,460,398 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,127,955,387 |
| Total loss/gain on sale of assets | 2021-12-31 | $30,379,754 |
| Total of all expenses incurred | 2021-12-31 | $23,459,476 |
| 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 | $8,983,069,959 |
| Value of total assets at beginning of year | 2021-12-31 | $7,099,434,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,459,476 |
| Total interest from all sources | 2021-12-31 | $7,184,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,384,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,138,967 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,704,604 |
| 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 | $1,326,667,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,235,060,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,995,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,186,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,023,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,460,398 |
| Other income not declared elsewhere | 2021-12-31 | $66,082,226 |
| Value of net income/loss | 2021-12-31 | $1,104,495,911 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,976,046,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,094,974,325 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $13,754,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,861,580,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,199,619,132 |
| Interest earned on other investments | 2021-12-31 | $3,151,534 |
| Income. Interest from US Government securities | 2021-12-31 | $6,446 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,026,365 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,884,733,950 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,034,148,326 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,590,358 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,396,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,393,604 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $916,891,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $11,245,137 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $435,103 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $444,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $75,046,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $74,935,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $827,020,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $549,644,945 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $290,134,196 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $259,754,442 |
| 2020 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $79,002,336 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $79,002,336 |
| Total transfer of assets to this plan | 2020-12-31 | $2,219,016,257 |
| Total transfer of assets from this plan | 2020-12-31 | $5,047,301,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,460,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,065,934 |
| Total income from all sources (including contributions) | 2020-12-31 | $819,168,128 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,629,986 |
| Total of all expenses incurred | 2020-12-31 | $17,214,176 |
| 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 | $7,099,434,723 |
| Value of total assets at beginning of year | 2020-12-31 | $9,126,371,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,214,176 |
| Total interest from all sources | 2020-12-31 | $11,673,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,890,108 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,351,827 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,758,478 |
| 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 | $1,235,060,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,561,440,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,186,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,021,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,460,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,065,934 |
| Other income not declared elsewhere | 2020-12-31 | $24,042,131 |
| Administrative expenses (other) incurred | 2020-12-31 | $162,769 |
| Value of net income/loss | 2020-12-31 | $801,953,952 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,094,974,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,121,305,507 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $10,292,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,199,619,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,325,238,962 |
| Interest earned on other investments | 2020-12-31 | $6,039,166 |
| Income. Interest from US Government securities | 2020-12-31 | $51,649 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,374,377 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,034,148,326 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,410,218,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $208,647 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,396,044 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $12,260,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,722,081 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $684,467,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $9,538,281 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $444,274 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $9,280,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $74,935,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $90,022,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $549,644,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $712,889,413 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $570,812,673 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $576,442,659 |
| 2019 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $77,565,269 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $77,565,269 |
| Total transfer of assets to this plan | 2019-12-31 | $3,070,894,788 |
| Total transfer of assets from this plan | 2019-12-31 | $3,047,575,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,065,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,365,088 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,473,438,517 |
| Total loss/gain on sale of assets | 2019-12-31 | $58,548,564 |
| Total of all expenses incurred | 2019-12-31 | $11,727,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $9,126,371,441 |
| Value of total assets at beginning of year | 2019-12-31 | $7,644,640,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,727,447 |
| Total interest from all sources | 2019-12-31 | $4,946,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,710,474 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,038,183 |
| 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 | $1,561,440,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,903,518,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,021,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,860,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,065,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,365,088 |
| Other income not declared elsewhere | 2019-12-31 | $27,427,556 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,805 |
| Value of net income/loss | 2019-12-31 | $1,461,711,070 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,121,305,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,636,275,514 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $8,679,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,325,238,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $368,748,985 |
| Interest earned on other investments | 2019-12-31 | $-1,161,816 |
| Income. Interest from US Government securities | 2019-12-31 | $378,302 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,649,831 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,410,218,130 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,667,081,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-281,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-281,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $80,387 |
| Asset value of US Government securities at end of year | 2019-12-31 | $12,260,101 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $17,853,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,116,493 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,245,123,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $14,055,898 |
| Income. Dividends from common stock | 2019-12-31 | $11,654,576 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $9,280,704 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,338,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $90,022,446 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $84,653,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $712,889,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $596,866,912 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $946,591,239 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $888,042,675 |
| 2018 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-138,656,070 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-138,656,070 |
| Total transfer of assets to this plan | 2018-12-31 | $3,355,299,028 |
| Total transfer of assets from this plan | 2018-12-31 | $7,204,498,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,365,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,538,139 |
| Total income from all sources (including contributions) | 2018-12-31 | $-408,127,178 |
| Total loss/gain on sale of assets | 2018-12-31 | $-476,887 |
| Total of all expenses incurred | 2018-12-31 | $15,222,756 |
| 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 | $7,644,640,602 |
| Value of total assets at beginning of year | 2018-12-31 | $11,917,363,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,222,756 |
| Total interest from all sources | 2018-12-31 | $15,253,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,504,481 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,883,659 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,170,345 |
| 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 | $3,903,518,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,683,159,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,860,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,393,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,365,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,538,139 |
| Other income not declared elsewhere | 2018-12-31 | $28,189,847 |
| Value of net income/loss | 2018-12-31 | $-423,349,934 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,636,275,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,908,825,197 |
| 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 | $12,052,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $368,748,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $666,081,212 |
| Interest earned on other investments | 2018-12-31 | $7,735,653 |
| Income. Interest from US Government securities | 2018-12-31 | $208,588 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,223,093 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,667,081,457 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,372,002,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-281,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $-1,018,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $-1,018,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $86,156 |
| Asset value of US Government securities at end of year | 2018-12-31 | $17,853,551 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $35,280,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-110,642,780 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-229,299,259 |
| 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 common stock | 2018-12-31 | $15,620,822 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,338,862 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,520,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $84,653,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $146,934,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $596,866,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,005,010,596 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,343,935,548 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,344,412,435 |
| 2017 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $98,678,753 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $98,678,753 |
| Total transfer of assets to this plan | 2017-12-31 | $3,762,497,432 |
| Total transfer of assets from this plan | 2017-12-31 | $3,410,903,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,538,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,364,776 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,493,822,872 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,424,562 |
| Total of all expenses incurred | 2017-12-31 | $17,412,601 |
| 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 | $11,917,363,336 |
| Value of total assets at beginning of year | 2017-12-31 | $10,098,186,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,412,601 |
| Total interest from all sources | 2017-12-31 | $10,129,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,053,019 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,790,233 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,014,194 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,683,159,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,018,177,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,393,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,581,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,538,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,364,776 |
| Other income not declared elsewhere | 2017-12-31 | $43,847,950 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,926 |
| Value of net income/loss | 2017-12-31 | $1,476,410,271 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,908,825,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,080,821,302 |
| 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 | $13,184,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $666,081,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $547,706,849 |
| Interest earned on other investments | 2017-12-31 | $403,265 |
| Income. Interest from US Government securities | 2017-12-31 | $193,006 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,533,482 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,372,002,150 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,439,051,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $-1,018,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $-255,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $-255,062 |
| Asset value of US Government securities at end of year | 2017-12-31 | $35,280,351 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $186,602,703 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,098,086,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $20,262,786 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,520,097 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,579,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $146,934,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $153,196,860 |
| Contract administrator fees | 2017-12-31 | $3,184,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,005,010,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $926,147,944 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $597,436,384 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $577,011,822 |
| 2016 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $89,619,448 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $89,619,448 |
| Total transfer of assets to this plan | 2016-12-31 | $999,052,425 |
| Total transfer of assets from this plan | 2016-12-31 | $1,109,247,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,364,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,605,684 |
| Total income from all sources (including contributions) | 2016-12-31 | $750,623,531 |
| Total loss/gain on sale of assets | 2016-12-31 | $28,986,073 |
| Total of all expenses incurred | 2016-12-31 | $14,047,772 |
| 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 | $10,098,186,078 |
| Value of total assets at beginning of year | 2016-12-31 | $9,468,046,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,047,772 |
| Total interest from all sources | 2016-12-31 | $10,991,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,781,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $24,103,288 |
| Administrative expenses professional fees incurred | 2016-12-31 | $122,000 |
| 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 | $2,018,177,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,831,005,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,581,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,968,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,364,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,605,684 |
| Other income not declared elsewhere | 2016-12-31 | $45,538,930 |
| Administrative expenses (other) incurred | 2016-12-31 | $134,697 |
| Value of net income/loss | 2016-12-31 | $736,575,759 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,080,821,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,454,440,608 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $17,458 |
| Investment advisory and management fees | 2016-12-31 | $10,240,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $547,706,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $863,898,034 |
| Interest earned on other investments | 2016-12-31 | $771,396 |
| Income. Interest from US Government securities | 2016-12-31 | $19,085 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $10,200,967 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,439,051,591 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,581,426,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $-255,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,725,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,725,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,844,605 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $521,861,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $16,678,477 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,579,040 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,950,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $153,196,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $132,375,258 |
| Contract administrator fees | 2016-12-31 | $3,551,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $926,147,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $975,679,600 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $627,489,405 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $598,503,332 |
| 2015 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-69,107,986 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-69,107,986 |
| Total transfer of assets to this plan | 2015-12-31 | $292,318,114 |
| Total transfer of assets from this plan | 2015-12-31 | $869,820,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,605,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,896,761 |
| Total income from all sources (including contributions) | 2015-12-31 | $-25,615,295 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,056,348 |
| Total of all expenses incurred | 2015-12-31 | $17,485,613 |
| 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 | $9,468,046,292 |
| Value of total assets at beginning of year | 2015-12-31 | $10,093,940,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,485,613 |
| Total interest from all sources | 2015-12-31 | $16,193,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,269,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,345,837 |
| Administrative expenses professional fees incurred | 2015-12-31 | $836,717 |
| 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 | $1,831,005,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,935,409,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,968,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,711,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,605,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,896,761 |
| Other income not declared elsewhere | 2015-12-31 | $47,397,402 |
| Administrative expenses (other) incurred | 2015-12-31 | $34,291 |
| Value of net income/loss | 2015-12-31 | $-43,100,908 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,454,440,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,075,043,700 |
| 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 | $17,458 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,921,686 |
| Investment advisory and management fees | 2015-12-31 | $12,709,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $863,898,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $894,137,902 |
| Interest earned on other investments | 2015-12-31 | $418,665 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,359,616 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,581,426,071 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,928,730,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,725,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $61,304,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $61,304,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,415,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,542,267 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,230,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $11,923,715 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,950,894 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $6,028,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $132,375,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $184,732,896 |
| Contract administrator fees | 2015-12-31 | $3,904,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $975,679,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,075,964,606 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $986,340,110 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $992,396,458 |
| 2014 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,381,736 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,381,736 |
| Total transfer of assets to this plan | 2014-12-31 | $2,882,533,662 |
| Total transfer of assets from this plan | 2014-12-31 | $3,233,126,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,896,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,062,016 |
| Total income from all sources (including contributions) | 2014-12-31 | $539,589,181 |
| Total loss/gain on sale of assets | 2014-12-31 | $-23,512,285 |
| Total of all expenses incurred | 2014-12-31 | $16,732,698 |
| 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 | $10,093,940,461 |
| Value of total assets at beginning of year | 2014-12-31 | $9,910,841,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,732,698 |
| Total interest from all sources | 2014-12-31 | $12,717,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,588,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,235,534 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,493,542 |
| 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 | $1,935,409,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,177,035,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,711,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,076,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,896,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,062,016 |
| Other income not declared elsewhere | 2014-12-31 | $44,090,821 |
| Administrative expenses (other) incurred | 2014-12-31 | $505,014 |
| Value of net income/loss | 2014-12-31 | $522,856,483 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,075,043,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,902,779,576 |
| 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 | $1,921,686 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,097,545 |
| Investment advisory and management fees | 2014-12-31 | $11,734,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $894,137,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $795,200,176 |
| Interest earned on other investments | 2014-12-31 | $435,274 |
| Income. Interest from US Government securities | 2014-12-31 | $36,644 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,713,457 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,928,730,070 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,375,352,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $61,304,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $56,957,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $56,957,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $532,185 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,561,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-51,894,937 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $494,217,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $553,369,818 |
| Income. Dividends from common stock | 2014-12-31 | $27,353,249 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $6,028,719 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $15,747,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $184,732,896 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $155,372,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,075,964,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $757,070,161 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,782,329,723 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,805,842,008 |
| 2013 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $251,652,188 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $251,652,188 |
| Total transfer of assets to this plan | 2013-12-31 | $926,536,481 |
| Total transfer of assets from this plan | 2013-12-31 | $681,902,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,062,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,274,551 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,329,710,866 |
| Total loss/gain on sale of assets | 2013-12-31 | $86,746,814 |
| Total of all expenses incurred | 2013-12-31 | $15,468,376 |
| 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 | $9,910,841,592 |
| Value of total assets at beginning of year | 2013-12-31 | $8,358,177,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,468,376 |
| Total interest from all sources | 2013-12-31 | $67,127,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $52,424,493 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25,409,213 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,000,026 |
| 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 | $2,177,035,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,101,326,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,076,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,091,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,062,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,274,551 |
| Other income not declared elsewhere | 2013-12-31 | $616,258 |
| Administrative expenses (other) incurred | 2013-12-31 | $340,025 |
| Value of net income/loss | 2013-12-31 | $1,314,242,490 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,902,779,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,343,903,439 |
| 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 | $3,097,545 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,171,728 |
| Investment advisory and management fees | 2013-12-31 | $8,792,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $795,200,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $753,770,117 |
| Interest earned on other investments | 2013-12-31 | $55,393,739 |
| Income. Interest from US Government securities | 2013-12-31 | $6,523 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,727,609 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,375,352,271 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,130,816,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $56,957,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $52,145,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $52,145,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,561,578 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,625,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,869,337 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $835,273,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $553,369,818 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $461,689,450 |
| Income. Dividends from common stock | 2013-12-31 | $27,015,280 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $15,747,975 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $14,117,953 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $155,372,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $163,939,556 |
| Contract administrator fees | 2013-12-31 | $5,335,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $757,070,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $645,484,071 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $699,303,069 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $612,556,255 |
| 2012 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $118,649,528 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $118,649,528 |
| Total transfer of assets to this plan | 2012-12-31 | $853,792,394 |
| Total transfer of assets from this plan | 2012-12-31 | $795,232,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,274,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,673,612 |
| Total income from all sources (including contributions) | 2012-12-31 | $807,031,982 |
| Total loss/gain on sale of assets | 2012-12-31 | $27,891,192 |
| Total of all expenses incurred | 2012-12-31 | $14,714,671 |
| 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 | $8,358,177,990 |
| Value of total assets at beginning of year | 2012-12-31 | $7,499,700,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,714,671 |
| Total interest from all sources | 2012-12-31 | $78,006,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,982,842 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,470,920 |
| 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 | $2,101,326,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,105,160,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,091,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,592,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,274,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,673,612 |
| Other income not declared elsewhere | 2012-12-31 | $16,832,667 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,714,671 |
| Value of net income/loss | 2012-12-31 | $792,317,311 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,343,903,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,493,026,503 |
| 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 | $2,171,728 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,747,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $753,770,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $565,214,575 |
| Interest on participant loans | 2012-12-31 | $4,674,884 |
| Interest earned on other investments | 2012-12-31 | $63,490,496 |
| Income. Interest from US Government securities | 2012-12-31 | $31 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $9,841,561 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,130,816,828 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,570,097,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $52,145,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $48,091,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $48,091,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-556 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,625,408 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,635,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58,261,260 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $457,408,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $461,689,450 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $458,670,091 |
| Income. Dividends from common stock | 2012-12-31 | $28,511,922 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $14,117,953 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $9,005,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $163,939,556 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $113,352,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $645,484,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $606,132,032 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $521,872,812 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $493,981,620 |
| 2011 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-164,943,064 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-164,943,064 |
| Total transfer of assets to this plan | 2011-12-31 | $755,642,299 |
| Total transfer of assets from this plan | 2011-12-31 | $977,575,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,673,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,489,653 |
| Total income from all sources (including contributions) | 2011-12-31 | $-145,701,164 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,232,886 |
| Total of all expenses incurred | 2011-12-31 | $16,533,857 |
| 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 | $7,499,700,115 |
| Value of total assets at beginning of year | 2011-12-31 | $7,884,684,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,533,857 |
| Total interest from all sources | 2011-12-31 | $103,787,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,215,768 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,101,337 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,970,750 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,105,160,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,103,767,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,592,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,070,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,673,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,489,653 |
| Other income not declared elsewhere | 2011-12-31 | $-23,030,416 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,681,802 |
| Value of net income/loss | 2011-12-31 | $-162,235,021 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,493,026,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,877,194,514 |
| 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 | $1,747,058 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,246,337 |
| Investment advisory and management fees | 2011-12-31 | $9,852,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $565,214,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $692,094,633 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $5,180,379 |
| Interest earned on other investments | 2011-12-31 | $89,188,016 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $9,419,885 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,570,097,215 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,759,638,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $48,091,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $41,535,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $41,535,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-515 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,635,977 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,043,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,446,710 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-33,517,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $458,670,091 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $488,876,038 |
| Income. Dividends from common stock | 2011-12-31 | $30,114,431 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $9,005,994 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,264,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $113,352,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $121,763,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $606,132,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $654,413,181 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $670,103,472 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $666,870,586 |
| 2010 : MASTER TRUST FOR SIEMENS SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $176,974,267 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $176,974,267 |
| Total transfer of assets to this plan | 2010-12-31 | $644,378,566 |
| Total transfer of assets from this plan | 2010-12-31 | $462,944,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,489,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,036,403 |
| Total income from all sources (including contributions) | 2010-12-31 | $864,407,423 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,003,991 |
| Total of all expenses incurred | 2010-12-31 | $13,971,952 |
| 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 | $7,884,684,167 |
| Value of total assets at beginning of year | 2010-12-31 | $6,871,361,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,971,952 |
| Total interest from all sources | 2010-12-31 | $105,874,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,567,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,886,292 |
| Administrative expenses professional fees incurred | 2010-12-31 | $262 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,970,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,103,767,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,101,050,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,070,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,969,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,489,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,036,403 |
| Other income not declared elsewhere | 2010-12-31 | $20,719,044 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,362,116 |
| Value of net income/loss | 2010-12-31 | $850,435,471 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,877,194,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,845,325,459 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,246,337 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $7,609,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $692,094,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $877,716,612 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $5,777,643 |
| Interest earned on other investments | 2010-12-31 | $92,183,693 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,915,933 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,759,638,915 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,873,953,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $41,535,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,838,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,838,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-3,037 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,043,910 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,149,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $90,035,005 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $407,233,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $488,876,038 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $368,070,962 |
| Income. Dividends from common stock | 2010-12-31 | $16,681,146 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,264,140 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,994,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $121,763,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $91,016,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $654,413,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $503,601,002 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,172,463,666 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,143,459,675 |
