SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFIT FUNDS INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : BENEFIT FUNDS INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-940,532,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-940,532,000 |
| Total transfer of assets to this plan | 2022-12-31 | $700,237,000 |
| Total transfer of assets from this plan | 2022-12-31 | $848,004,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $237,055,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $249,222,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,358,151,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $79,731,000 |
| Total of all expenses incurred | 2022-12-31 | $19,941,000 |
| Value of total assets at end of year | 2022-12-31 | $7,999,218,000 |
| Value of total assets at beginning of year | 2022-12-31 | $9,537,244,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,941,000 |
| Total interest from all sources | 2022-12-31 | $26,326,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,130,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,636,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $352,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $13,941,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $17,138,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $88,063,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $100,031,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $114,498,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $119,598,000 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $5,265,000 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $5,737,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $237,055,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $249,222,000 |
| Other income not declared elsewhere | 2022-12-31 | $2,942,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,215,000 |
| Value of net income/loss | 2022-12-31 | $-1,378,092,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,762,163,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,288,022,000 |
| Investment advisory and management fees | 2022-12-31 | $17,374,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $894,315,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,068,812,000 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $159,000 |
| Income. Interest from US Government securities | 2022-12-31 | $16,988,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,158,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,079,788,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,446,366,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $687,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,405,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,405,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $64,640,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $87,472,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $561,053,000 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $691,324,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-100,609,000 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-499,188,000 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-4,951,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $297,000 |
| Income. Dividends from common stock | 2022-12-31 | $61,197,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $302,462,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $312,465,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,874,506,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,683,896,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,625,786,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,546,055,000 |
| 2021 : BENEFIT FUNDS INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $112,497,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $112,497,000 |
| Total transfer of assets to this plan | 2021-12-31 | $633,450,000 |
| Total transfer of assets from this plan | 2021-12-31 | $1,035,562,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $249,222,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $321,212,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,188,681,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $433,772,000 |
| Total of all expenses incurred | 2021-12-31 | $22,471,000 |
| Value of total assets at end of year | 2021-12-31 | $9,537,244,000 |
| Value of total assets at beginning of year | 2021-12-31 | $8,845,136,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,471,000 |
| Total interest from all sources | 2021-12-31 | $21,826,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,339,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,290,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $272,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $17,138,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $21,392,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $100,031,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $134,441,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $119,598,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $246,150,000 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $5,737,000 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $5,570,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $249,222,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $321,212,000 |
| Other income not declared elsewhere | 2021-12-31 | $8,902,000 |
| Value of net income/loss | 2021-12-31 | $1,166,210,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,288,022,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,523,924,000 |
| Investment advisory and management fees | 2021-12-31 | $22,199,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,068,812,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,453,091,000 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $126,667,000 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $123,000 |
| Income. Interest from US Government securities | 2021-12-31 | $14,882,000 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,726,000 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,446,366,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,273,749,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,405,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $216,477,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $216,477,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $95,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $87,472,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $691,324,000 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $905,856,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $98,364,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $415,299,000 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $23,682,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $273,000 |
| Income. Dividends from common stock | 2021-12-31 | $58,776,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $312,465,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $493,612,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,683,896,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,968,131,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,906,065,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,472,293,000 |
| 2020 : BENEFIT FUNDS INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $241,629,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $241,629,000 |
| Total transfer of assets to this plan | 2020-12-31 | $744,260,000 |
| Total transfer of assets from this plan | 2020-12-31 | $1,698,723,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $321,212,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $208,156,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,147,618,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $302,359,000 |
| Total of all expenses incurred | 2020-12-31 | $19,117,000 |
| Value of total assets at end of year | 2020-12-31 | $8,845,136,000 |
| Value of total assets at beginning of year | 2020-12-31 | $8,558,042,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,117,000 |
| Total interest from all sources | 2020-12-31 | $24,370,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,990,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,296,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $259,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $21,392,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $23,698,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $134,441,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $113,966,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $246,150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $139,987,000 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $5,570,000 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $11,790,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $321,212,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $208,156,000 |
| Other income not declared elsewhere | 2020-12-31 | $8,668,000 |
| Value of net income/loss | 2020-12-31 | $1,128,501,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,523,924,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,349,886,000 |
| Investment advisory and management fees | 2020-12-31 | $18,858,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,453,091,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,246,700,000 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $126,667,000 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $140,731,000 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $83,000 |
| Income. Interest from US Government securities | 2020-12-31 | $13,637,000 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,202,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,273,749,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,062,375,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $216,477,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $101,670,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $101,670,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,448,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $905,856,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,073,903,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $79,877,000 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,136,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $421,861,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $275,000 |
| Income. Dividends from common stock | 2020-12-31 | $54,419,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $493,612,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $576,329,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,968,131,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,066,893,000 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,261,227,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,958,868,000 |
| 2019 : BENEFIT FUNDS INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $590,811,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $590,811,000 |
| Total transfer of assets to this plan | 2019-12-31 | $547,960,000 |
| Total transfer of assets from this plan | 2019-12-31 | $995,916,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $208,156,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $180,215,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,524,369,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $179,970,000 |
| Total of all expenses incurred | 2019-12-31 | $20,546,000 |
| Value of total assets at end of year | 2019-12-31 | $8,558,042,000 |
| Value of total assets at beginning of year | 2019-12-31 | $7,474,234,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,546,000 |
| Total interest from all sources | 2019-12-31 | $35,680,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,985,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,317,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $285,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $23,698,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $23,187,009 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $113,966,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $123,954,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $139,987,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $83,748,000 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $11,790,000 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $7,424,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $208,156,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $180,215,000 |
| Other income not declared elsewhere | 2019-12-31 | $4,383,000 |
| Value of net income/loss | 2019-12-31 | $1,503,823,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,349,886,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,294,019,000 |
| Investment advisory and management fees | 2019-12-31 | $20,261,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,246,700,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,043,561,014 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $140,731,000 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $129,916,351 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $239,000 |
| Income. Interest from US Government securities | 2019-12-31 | $21,488,000 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $11,667,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,062,375,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $909,587,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $101,670,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $177,617,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $177,617,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,286,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,073,903,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $877,747,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $93,424,000 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,445,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $525,671,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $380,000 |
| Income. Dividends from common stock | 2019-12-31 | $71,288,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $576,329,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $579,525,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,066,893,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,517,965,765 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,219,341,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,039,371,000 |
| 2018 : BENEFIT FUNDS INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,459,961,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,459,961,000 |
| Total transfer of assets to this plan | 2018-12-31 | $974,277,000 |
| Total transfer of assets from this plan | 2018-12-31 | $10,283,150,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $180,215,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $430,600,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-346,318,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $954,634,981 |
| Total of all expenses incurred | 2018-12-31 | $25,504,000 |
| Value of total assets at end of year | 2018-12-31 | $7,474,234,000 |
| Value of total assets at beginning of year | 2018-12-31 | $17,405,314,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,504,000 |
| Total interest from all sources | 2018-12-31 | $37,705,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $90,699,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,028,995 |
| Administrative expenses professional fees incurred | 2018-12-31 | $226,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $23,187,009 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $33,052,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $123,954,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $92,488,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $83,748,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $252,240,000 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $7,424,593 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $3,276,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $180,215,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $430,600,000 |
| Other income not declared elsewhere | 2018-12-31 | $25,505,061 |
| Value of net income/loss | 2018-12-31 | $-371,822,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,294,019,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,974,714,000 |
| Investment advisory and management fees | 2018-12-31 | $25,278,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,043,561,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,604,403,000 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $129,916,351 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $176,406 |
| Income. Interest from US Government securities | 2018-12-31 | $21,103,227 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $13,768,348 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $909,587,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $177,617,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $313,448,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $313,448,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,657,330 |
| Asset value of US Government securities at end of year | 2018-12-31 | $877,747,038 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,602,990,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $35,271,618 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-30,172,971 |
| Income. Dividends from preferred stock | 2018-12-31 | $477,899 |
| Income. Dividends from common stock | 2018-12-31 | $77,192,106 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $54,773,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $579,525,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $732,932,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,517,965,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,715,712,000 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,937,907,323 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,983,272,342 |
| 2017 : BENEFIT FUNDS INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,320,059,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,320,059,000 |
| Total transfer of assets to this plan | 2017-12-31 | $2,604,058,000 |
| Total transfer of assets from this plan | 2017-12-31 | $3,984,947,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $430,600,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $610,321,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,873,214,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $559,873,000 |
| Total of all expenses incurred | 2017-12-31 | $46,134,000 |
| 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 | $17,405,314,000 |
| Value of total assets at beginning of year | 2017-12-31 | $16,138,844,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,134,000 |
| Total interest from all sources | 2017-12-31 | $75,759,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $174,262,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,959,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,368,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $33,052,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $20,343,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $92,488,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $148,975,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $252,240,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $200,473,000 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $3,276,000 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $7,561,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $430,600,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $610,321,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $34,790,000 |
| Value of net income/loss | 2017-12-31 | $2,827,080,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,974,714,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,528,523,000 |
| Investment advisory and management fees | 2017-12-31 | $7,976,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,604,403,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,499,959,000 |
| Interest earned on other investments | 2017-12-31 | $1,110,000 |
| Income. Interest from US Government securities | 2017-12-31 | $38,154,000 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $32,626,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $313,448,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $286,404,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $286,404,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,869,000 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,602,990,000 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,972,670,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $743,261,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $460,000 |
| Income. Dividends from common stock | 2017-12-31 | $162,843,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $54,773,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $46,796,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $732,932,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $936,258,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,715,712,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,019,405,000 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,225,148,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,665,275,000 |
| 2016 : BENEFIT FUNDS INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $652,140,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $652,140,000 |
| Total transfer of assets to this plan | 2016-12-31 | $1,494,134,000 |
| Total transfer of assets from this plan | 2016-12-31 | $2,206,703,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $610,321,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $173,353,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,269,934,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $81,216,000 |
| Total of all expenses incurred | 2016-12-31 | $43,279,000 |
| 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 | $16,138,844,000 |
| Value of total assets at beginning of year | 2016-12-31 | $15,187,790,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,279,000 |
| Total interest from all sources | 2016-12-31 | $80,882,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $143,399,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,226,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,319,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $20,343,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $17,622,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $148,975,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $141,503,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $200,473,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $97,717,000 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $7,561,000 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,748,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $610,321,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $173,353,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,543,000 |
| Value of net income/loss | 2016-12-31 | $1,226,655,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,528,523,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,014,437,000 |
| Investment advisory and management fees | 2016-12-31 | $37,417,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,499,959,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,249,542,000 |
| Interest earned on other investments | 2016-12-31 | $778,000 |
| Income. Interest from US Government securities | 2016-12-31 | $39,900,000 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $37,744,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $286,404,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $217,546,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $217,546,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,460,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,972,670,000 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,636,641,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $312,297,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $275,000 |
| Income. Dividends from common stock | 2016-12-31 | $114,898,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $46,796,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $46,130,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $936,258,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $859,967,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,019,405,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,919,374,000 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,742,559,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,661,343,000 |
| 2015 : BENEFIT FUNDS INVESTMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-188,215,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-188,215,000 |
| Total transfer of assets to this plan | 2015-12-31 | $15,623,315,000 |
| Total transfer of assets from this plan | 2015-12-31 | $485,538,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $173,353,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-113,829,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $53,141,000 |
| Total of all expenses incurred | 2015-12-31 | $9,511,000 |
| 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 | $15,187,790,000 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,511,000 |
| Total interest from all sources | 2015-12-31 | $14,772,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,458,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,707,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $821,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $17,622,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $141,503,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $97,717,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,748,000 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $173,353,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $420,000 |
| Value of net income/loss | 2015-12-31 | $-123,340,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,014,437,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $8,270,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,249,542,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $231,000 |
| Income. Interest from US Government securities | 2015-12-31 | $5,231,000 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,850,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $217,546,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $460,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,636,641,000 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-49,985,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $126,000 |
| Income. Dividends from common stock | 2015-12-31 | $40,625,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $46,130,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $859,967,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,919,374,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,877,679,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,824,538,000 |
