VANGUARD FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VFTC RETIREMENT SAVINGS MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : VFTC RETIREMENT SAVINGS MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $8,409,122,000 |
| Total transfer of assets from this plan | 2023-12-31 | $12,866,604,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $133,818,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $203,103,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $708,635,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $34,440,000 |
| 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 | $23,920,358,000 |
| Value of total assets at beginning of year | 2023-12-31 | $27,772,930,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,440,000 |
| Total interest from all sources | 2023-12-31 | $675,909,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $134,543,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $191,462,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $133,818,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $203,103,000 |
| Value of net income/loss | 2023-12-31 | $674,195,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,786,540,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,569,827,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,147,544,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,712,099,000 |
| Interest earned on other investments | 2023-12-31 | $675,909,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,638,271,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,869,369,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $32,726,000 |
| 2022 : VFTC RETIREMENT SAVINGS MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $13,130,191,000 |
| Total transfer of assets from this plan | 2022-12-31 | $11,446,356,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $203,103,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $153,106,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $506,854,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $36,364,000 |
| 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 | $27,772,930,000 |
| Value of total assets at beginning of year | 2022-12-31 | $25,568,608,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,364,000 |
| Total interest from all sources | 2022-12-31 | $486,151,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $191,462,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $156,636,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $203,103,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $153,106,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,364,000 |
| Value of net income/loss | 2022-12-31 | $470,490,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,569,827,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,415,502,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,712,099,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,567,208,000 |
| Interest earned on other investments | 2022-12-31 | $486,151,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,869,369,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $844,764,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $20,703,000 |
| 2021 : VFTC RETIREMENT SAVINGS MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $11,450,633,000 |
| Total transfer of assets from this plan | 2021-12-31 | $12,900,960,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $153,106,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $261,280,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $449,932,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $37,670,000 |
| 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 | $25,568,608,000 |
| Value of total assets at beginning of year | 2021-12-31 | $26,714,847,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,670,000 |
| Total interest from all sources | 2021-12-31 | $449,876,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $156,636,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $84,309,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $153,106,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $261,280,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $37,670,000 |
| Value of net income/loss | 2021-12-31 | $412,262,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,415,502,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,453,567,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,567,208,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,889,361,000 |
| Interest earned on other investments | 2021-12-31 | $449,876,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $844,764,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $741,177,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $56,000 |
| 2020 : VFTC RETIREMENT SAVINGS MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $21,154,450,000 |
| Total transfer of assets from this plan | 2020-12-31 | $15,753,986,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $261,280,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $239,253,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $589,834,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $35,200,000 |
| 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 | $26,714,847,000 |
| Value of total assets at beginning of year | 2020-12-31 | $20,737,722,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,200,000 |
| Total interest from all sources | 2020-12-31 | $586,191,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $84,309,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $226,337,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $261,280,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $239,253,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,200,000 |
| Value of net income/loss | 2020-12-31 | $554,634,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,453,567,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,498,469,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,889,361,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,583,335,000 |
| Interest earned on other investments | 2020-12-31 | $586,191,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $741,177,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $928,050,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,643,000 |
| 2019 : VFTC RETIREMENT SAVINGS MASTER TRUST 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 | $8,400,575,000 |
| Total transfer of assets to this plan | 2019-12-31 | $8,400,575,000 |
| Total transfer of assets from this plan | 2019-12-31 | $8,834,240,000 |
| Total transfer of assets from this plan | 2019-12-31 | $8,834,240,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $239,253,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $239,253,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $546,255,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $546,255,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $561,526,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $561,526,000 |
| 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 | $33,169,000 |
| Total of all expenses incurred | 2019-12-31 | $33,169,000 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $20,737,722,000 |
| Value of total assets at end of year | 2019-12-31 | $20,737,722,000 |
| Value of total assets at beginning of year | 2019-12-31 | $20,950,032,000 |
| Value of total assets at beginning of year | 2019-12-31 | $20,950,032,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,169,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,169,000 |
| Total interest from all sources | 2019-12-31 | $543,216,000 |
| Total interest from all sources | 2019-12-31 | $543,216,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $226,337,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $226,337,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $611,453,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $611,453,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $239,253,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $239,253,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $546,255,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $546,255,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,169,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,169,000 |
| Value of net income/loss | 2019-12-31 | $528,357,000 |
| Value of net income/loss | 2019-12-31 | $528,357,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,498,469,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,498,469,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,403,777,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,403,777,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,583,335,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,583,335,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,576,961,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,576,961,000 |
| Interest earned on other investments | 2019-12-31 | $543,216,000 |
| Interest earned on other investments | 2019-12-31 | $543,216,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $870,428,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $870,428,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $928,050,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $928,050,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $891,190,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $891,190,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,310,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,310,000 |
| 2018 : VFTC RETIREMENT SAVINGS MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $10,389,976,000 |
| Total transfer of assets from this plan | 2018-12-31 | $9,527,282,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $546,255,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,114,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $493,067,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $34,466,000 |
| 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 | $20,950,032,000 |
| Value of total assets at beginning of year | 2018-12-31 | $19,176,596,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,466,000 |
| Total interest from all sources | 2018-12-31 | $473,450,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $611,453,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $109,691,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $546,255,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $94,114,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $34,466,000 |
| Value of net income/loss | 2018-12-31 | $458,601,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,403,777,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,082,482,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,576,961,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,767,455,000 |
| Interest earned on other investments | 2018-12-31 | $473,450,000 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $870,428,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,619,814,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $891,190,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $679,636,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $18,739,000 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $878,000 |
| 2017 : VFTC RETIREMENT SAVINGS MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $7,333,506,000 |
| Total transfer of assets from this plan | 2017-12-31 | $8,730,163,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,114,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $332,273,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $438,227,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $40,461,000 |
| 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 | $19,176,596,000 |
| Value of total assets at beginning of year | 2017-12-31 | $20,413,646,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,461,000 |
| Total interest from all sources | 2017-12-31 | $431,502,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $109,691,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $228,287,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $94,114,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $332,273,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $40,461,000 |
| Value of net income/loss | 2017-12-31 | $397,766,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,082,482,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,081,373,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,767,455,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,697,781,000 |
| Interest earned on other investments | 2017-12-31 | $431,502,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,619,814,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,825,558,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $679,636,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $662,020,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,767,000 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $958,000 |
