NORFOLK SOUTHERN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS
| Measure | Date | Value |
|---|
| 2023 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $169,028,444 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $169,028,444 |
| Total transfer of assets from this plan | 2023-12-31 | $144,437,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,538,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,197,257 |
| Total income from all sources (including contributions) | 2023-12-31 | $396,260,696 |
| Total loss/gain on sale of assets | 2023-12-31 | $74,288,680 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,503,050,192 |
| Value of total assets at beginning of year | 2023-12-31 | $2,250,885,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $14,693,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,635,041 |
| 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 | $31,676,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $28,579,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,320,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,710,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,538,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,197,257 |
| Other income not declared elsewhere | 2023-12-31 | $-31,568 |
| Value of net income/loss | 2023-12-31 | $396,260,696 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,501,511,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,249,688,118 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest earned on other investments | 2023-12-31 | $526,918 |
| Income. Interest from US Government securities | 2023-12-31 | $2,480,252 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $9,516,552 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $969,889,885 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $901,677,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $46,626,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $54,705,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $54,705,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,169,922 |
| Asset value of US Government securities at end of year | 2023-12-31 | $168,946,968 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $154,476,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,769,918 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $102,876,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $14,635,041 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $91,604,739 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $98,501,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,190,985,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,010,233,620 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $826,125,669 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $751,836,989 |
| 2022 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-408,355,030 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-408,355,030 |
| Total transfer of assets from this plan | 2022-12-31 | $145,980,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,197,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,368,703 |
| Total income from all sources (including contributions) | 2022-12-31 | $-461,803,948 |
| Total loss/gain on sale of assets | 2022-12-31 | $83,909,512 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,250,885,375 |
| Value of total assets at beginning of year | 2022-12-31 | $2,858,840,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $11,531,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,351,936 |
| 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 | $28,579,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $38,136,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,710,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,411,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,197,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,368,703 |
| Other income not declared elsewhere | 2022-12-31 | $365 |
| Value of net income/loss | 2022-12-31 | $-461,803,948 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,249,688,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,857,472,153 |
| 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 |
| Interest earned on other investments | 2022-12-31 | $607,940 |
| Income. Interest from US Government securities | 2022-12-31 | $2,595,410 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $7,776,009 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $901,677,958 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,111,423,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $54,705,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $42,052,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $42,052,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $551,966 |
| Asset value of US Government securities at end of year | 2022-12-31 | $154,476,843 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $162,585,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,565,055 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-125,677,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $14,351,936 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $98,501,282 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $119,131,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,010,233,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,383,099,235 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $717,373,364 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $633,463,852 |
| 2021 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,609,600 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,609,600 |
| Total transfer of assets from this plan | 2021-12-31 | $144,556,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,368,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,773,439 |
| Total income from all sources (including contributions) | 2021-12-31 | $328,732,407 |
| Total loss/gain on sale of assets | 2021-12-31 | $263,801,752 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,858,840,856 |
| Value of total assets at beginning of year | 2021-12-31 | $2,675,069,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $9,632,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,113,235 |
| 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 | $38,136,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,192,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,411,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,113,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,368,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,773,439 |
| Other income not declared elsewhere | 2021-12-31 | $10,734 |
| Value of net income/loss | 2021-12-31 | $328,732,407 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,857,472,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,673,296,171 |
| 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 |
| Interest earned on other investments | 2021-12-31 | $694,462 |
| Income. Interest from US Government securities | 2021-12-31 | $2,245,461 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,729,426 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,111,423,109 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $845,939,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $42,052,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $60,165,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $60,165,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-36,457 |
| Asset value of US Government securities at end of year | 2021-12-31 | $162,585,641 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $144,251,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,531,321 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,032,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $15,113,235 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $119,131,550 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $116,241,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,383,099,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,482,166,805 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,098,943,443 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $835,141,691 |
| 2020 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $161,656,408 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $161,656,408 |
| Total transfer of assets from this plan | 2020-12-31 | $142,848,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,773,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,305,553 |
| Total income from all sources (including contributions) | 2020-12-31 | $355,644,093 |
| Total loss/gain on sale of assets | 2020-12-31 | $94,163,448 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,675,069,610 |
| Value of total assets at beginning of year | 2020-12-31 | $2,461,805,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $10,264,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,486,720 |
| 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 | $24,192,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,677,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,113,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,610,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,773,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,305,553 |
| Other income not declared elsewhere | 2020-12-31 | $5,876 |
| Value of net income/loss | 2020-12-31 | $355,644,093 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,673,296,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,460,500,137 |
| 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 |
| Interest earned on other investments | 2020-12-31 | $636,050 |
| Income. Interest from US Government securities | 2020-12-31 | $1,691,486 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,571,642 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $845,939,332 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $800,586,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $60,165,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $49,780,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $49,780,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $365,693 |
| Asset value of US Government securities at end of year | 2020-12-31 | $144,251,027 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $171,013,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,053,973 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $46,012,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $15,486,720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $116,241,596 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $83,603,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,482,166,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,328,534,803 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $859,790,649 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $765,627,201 |
| 2019 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $271,252,551 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $271,252,551 |
| Total transfer of assets from this plan | 2019-12-31 | $140,006,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,305,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,484,891 |
| Total income from all sources (including contributions) | 2019-12-31 | $500,291,699 |
| Total loss/gain on sale of assets | 2019-12-31 | $80,507,442 |
| Total of all expenses incurred | 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 | $2,461,805,690 |
| Value of total assets at beginning of year | 2019-12-31 | $2,102,700,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $11,827,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,925,793 |
| 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 | $25,677,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $63,427,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,610,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,606,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,305,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,484,891 |
| Other income not declared elsewhere | 2019-12-31 | $13,201 |
| Value of net income/loss | 2019-12-31 | $500,291,699 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,460,500,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,100,215,212 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $459,090 |
| Income. Interest from US Government securities | 2019-12-31 | $2,247,313 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,604,618 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $800,586,321 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $692,254,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,780,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $66,599,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $66,599,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,516,187 |
| Asset value of US Government securities at end of year | 2019-12-31 | $171,013,348 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $89,575,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,758,993 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $89,006,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $17,925,793 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $83,603,458 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $82,506,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,328,534,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,105,729,176 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,173,873,506 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,093,366,064 |
| 2018 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-185,257,433 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-185,257,433 |
| Total transfer of assets from this plan | 2018-12-31 | $135,794,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,484,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,749,234 |
| Total income from all sources (including contributions) | 2018-12-31 | $-136,040,648 |
| Total loss/gain on sale of assets | 2018-12-31 | $103,740,166 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,102,700,103 |
| Value of total assets at beginning of year | 2018-12-31 | $2,375,799,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $4,836,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,906,192 |
| 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 | $63,427,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,606,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,234,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,484,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,749,234 |
| Other income not declared elsewhere | 2018-12-31 | $47,771 |
| Value of net income/loss | 2018-12-31 | $-136,040,648 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,100,215,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,372,050,042 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $936,063 |
| Income. Interest from US Government securities | 2018-12-31 | $1,521,644 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,434,802 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $692,254,777 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,190,772,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $66,599,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,372,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,372,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $944,056 |
| Asset value of US Government securities at end of year | 2018-12-31 | $89,575,346 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,684,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,742,172 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-62,571,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $14,906,192 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $82,506,315 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,105,729,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,151,735,326 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,176,923,242 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,073,183,076 |
| 2017 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $132,120,529 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $132,120,529 |
| Total transfer of assets from this plan | 2017-12-31 | $132,413,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,749,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,107,449 |
| Total income from all sources (including contributions) | 2017-12-31 | $431,460,971 |
| Total loss/gain on sale of assets | 2017-12-31 | $130,304,797 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $2,375,799,276 |
| Value of total assets at beginning of year | 2017-12-31 | $2,078,109,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $388,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,263,756 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,234,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,916,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,749,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,107,449 |
| Other income not declared elsewhere | 2017-12-31 | $31,035 |
| Value of net income/loss | 2017-12-31 | $431,460,971 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,372,050,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,073,002,535 |
| 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 |
| Income. Interest from US Government securities | 2017-12-31 | $79,037 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,190,772,688 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $884,089,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,372,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,150,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,150,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $309,075 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,684,791 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,612,152 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $153,352,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $15,263,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,151,735,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,145,341,458 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $575,072,851 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $444,768,054 |
| 2016 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $38,607,882 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $38,607,882 |
| Total transfer of assets from this plan | 2016-12-31 | $128,620,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,107,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,932,712 |
| Total income from all sources (including contributions) | 2016-12-31 | $161,546,141 |
| Total loss/gain on sale of assets | 2016-12-31 | $60,044,191 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,078,109,984 |
| Value of total assets at beginning of year | 2016-12-31 | $2,045,009,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $222,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,286,081 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,916,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,466,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,107,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,932,712 |
| Other income not declared elsewhere | 2016-12-31 | $99 |
| Value of net income/loss | 2016-12-31 | $161,546,141 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,073,002,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,040,076,616 |
| 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 |
| Income. Interest from US Government securities | 2016-12-31 | $76,118 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $884,089,970 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $883,446,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,150,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $33,504,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $33,504,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $146,597 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,612,152 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,463,778 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,385,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $19,286,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,145,341,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,122,127,912 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $502,074,599 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $442,030,408 |
| 2015 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-104,001,600 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-104,001,600 |
| Total transfer of assets from this plan | 2015-12-31 | $123,596,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,932,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,446,141 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,666,010 |
| Total loss/gain on sale of assets | 2015-12-31 | $88,990,748 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,045,009,328 |
| Value of total assets at beginning of year | 2015-12-31 | $2,172,785,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $117,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,505,853 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,986,476 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,466,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,753,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,932,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,446,141 |
| Other income not declared elsewhere | 2015-12-31 | $46,712 |
| Value of net income/loss | 2015-12-31 | $-3,666,010 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,040,076,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,167,339,020 |
| 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 |
| Income. Interest from US Government securities | 2015-12-31 | $70,217 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $883,446,768 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $940,146,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $33,504,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $41,616,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $41,616,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $47,705 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,463,778 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,668,354 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,325,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $17,505,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,122,127,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,178,613,934 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $399,541,336 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $310,550,588 |
| 2014 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-67,651,146 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-67,651,146 |
| Total transfer of assets from this plan | 2014-12-31 | $120,783,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,446,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,303,893 |
| Total income from all sources (including contributions) | 2014-12-31 | $173,121,312 |
| Total loss/gain on sale of assets | 2014-12-31 | $199,289,725 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,172,785,161 |
| Value of total assets at beginning of year | 2014-12-31 | $2,161,304,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $113,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,261,549 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,986,476 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,753,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,219,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,446,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $46,303,893 |
| Other income not declared elsewhere | 2014-12-31 | $56,394 |
| Value of net income/loss | 2014-12-31 | $173,121,312 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,167,339,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,115,000,921 |
| 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 |
| Income. Interest from US Government securities | 2014-12-31 | $81,238 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $940,146,239 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $813,424,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $41,616,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $83,273,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $83,273,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32,303 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,668,354 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,570,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,946,185 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,997,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $22,261,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,178,613,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,246,816,379 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $722,618,234 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $523,328,509 |
| 2013 : MASTER TRUST FOR JOINT ADMINISTRATION OF PENSION PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $228,419,715 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $228,419,715 |
| Total transfer of assets from this plan | 2013-12-31 | $116,445,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,303,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,753,066 |
| Total income from all sources (including contributions) | 2013-12-31 | $441,018,682 |
| Total loss/gain on sale of assets | 2013-12-31 | $120,583,693 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $2,161,304,814 |
| Value of total assets at beginning of year | 2013-12-31 | $1,792,180,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $131,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,894,297 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $752,700 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,219,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,356,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $46,303,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,753,066 |
| Other income not declared elsewhere | 2013-12-31 | $5,034 |
| Value of net income/loss | 2013-12-31 | $441,018,682 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,115,000,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,790,427,334 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,930,520 |
| Income. Interest from US Government securities | 2013-12-31 | $84,953 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $813,424,361 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $643,464,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $83,273,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,706,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,706,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $46,838 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,570,343 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,215,563 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $72,984,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $18,894,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,246,816,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,026,753,808 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $534,277,148 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $413,693,455 |
