COMMONSPIRIT HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATHOLIC HEALTH INITIATIVES MASTER TRUST
| Measure | Date | Value |
|---|
| 2018 : CATHOLIC HEALTH INITIATIVES MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $3,817,102,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,689,566 |
| Total income from all sources (including contributions) | 2018-12-31 | $0 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $3,896,791,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $8,517,113 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $57,334,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $69,165,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $79,689,566 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,420,465 |
| Value of net income/loss | 2018-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,817,102,382 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $816,598,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $365,155,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,735,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,735,186 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $105,771,709 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $389,346,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $195,433,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $334,158,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,551,155,325 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 2017 : CATHOLIC HEALTH INITIATIVES MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $276,480,999 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $276,480,999 |
| Total transfer of assets to this plan | 2017-12-31 | $5,110,989 |
| Total transfer of assets from this plan | 2017-12-31 | $299,389,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,689,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,678,570 |
| Total income from all sources (including contributions) | 2017-12-31 | $488,666,873 |
| Total loss/gain on sale of assets | 2017-12-31 | $98,245,514 |
| 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 | $3,896,791,948 |
| Value of total assets at beginning of year | 2017-12-31 | $3,683,392,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $39,338,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,696,663 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,021,679 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $8,517,113 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $7,276,681 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $57,334,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $53,290,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $69,165,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,608,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $79,689,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $60,678,570 |
| Other income not declared elsewhere | 2017-12-31 | $2,963,930 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,420,465 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $726,502 |
| Value of net income/loss | 2017-12-31 | $488,666,873 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,817,102,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,622,714,235 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $790,000 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $816,598,397 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $849,850,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $365,155,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $341,824,945 |
| Interest earned on other investments | 2017-12-31 | $7,882,450 |
| Income. Interest from US Government securities | 2017-12-31 | $8,196,353 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $23,264,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,735,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,457,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,457,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-4,807 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $105,771,709 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $117,882,586 |
| Asset value of US Government securities at end of year | 2017-12-31 | $389,346,497 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $335,115,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,017,075 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $9,923,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $125,839 |
| Income. Dividends from common stock | 2017-12-31 | $28,549,145 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $195,433,341 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $171,475,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $334,158,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $327,735,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,551,155,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,417,146,959 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,511,597,857 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,413,352,343 |
| 2016 : CATHOLIC HEALTH INITIATIVES MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $114,755,970 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $114,755,970 |
| Total transfer of assets to this plan | 2016-12-31 | $980,000 |
| Total transfer of assets from this plan | 2016-12-31 | $226,342,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,678,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,416,500 |
| Total income from all sources (including contributions) | 2016-12-31 | $278,178,537 |
| Total loss/gain on sale of assets | 2016-12-31 | $69,340,746 |
| 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 | $3,683,392,805 |
| Value of total assets at beginning of year | 2016-12-31 | $3,610,314,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $40,888,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,086,852 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,239,833 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $7,276,681 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $5,424,255 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $53,290,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $61,219,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,608,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $39,442,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $60,678,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,416,500 |
| Other income not declared elsewhere | 2016-12-31 | $3,151,445 |
| Total non interest bearing cash at end of year | 2016-12-31 | $726,502 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $839,425 |
| Value of net income/loss | 2016-12-31 | $278,178,537 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,622,714,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,569,898,296 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $790,000 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $849,850,104 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $777,273,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $341,824,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $381,005,548 |
| Interest earned on other investments | 2016-12-31 | $8,930,078 |
| Income. Interest from US Government securities | 2016-12-31 | $7,687,729 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $24,271,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,457,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,843,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,843,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1,117 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $117,882,586 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $121,475,183 |
| Asset value of US Government securities at end of year | 2016-12-31 | $335,115,987 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $365,288,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,560,439 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $8,394,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $40,046 |
| Income. Dividends from common stock | 2016-12-31 | $27,806,973 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $171,475,933 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $176,059,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $327,735,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $333,149,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,417,146,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,347,295,567 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,194,856,855 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,125,516,109 |
| 2015 : CATHOLIC HEALTH INITIATIVES MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-115,168,783 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-115,168,783 |
| Total transfer of assets to this plan | 2015-12-31 | $41,500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $192,375,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,416,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,717,038 |
| Total income from all sources (including contributions) | 2015-12-31 | $-33,361,806 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,697,973 |
| 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 | $3,610,314,796 |
| Value of total assets at beginning of year | 2015-12-31 | $3,797,853,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $43,234,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,105,733 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,906,581 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $5,424,255 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $5,907,114 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $61,219,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $83,334,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $39,442,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $50,868,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,416,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,717,038 |
| Other income not declared elsewhere | 2015-12-31 | $6,097,634 |
| Total non interest bearing cash at end of year | 2015-12-31 | $839,425 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $355,577 |
| Value of net income/loss | 2015-12-31 | $-33,361,806 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,569,898,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,754,136,014 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $510,000 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $777,273,202 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $777,186,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $381,005,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $319,342,276 |
| Interest earned on other investments | 2015-12-31 | $9,516,817 |
| Income. Interest from US Government securities | 2015-12-31 | $8,467,172 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $25,248,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,843,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,095,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,095,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,023 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $121,475,183 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $150,534,193 |
| Asset value of US Government securities at end of year | 2015-12-31 | $365,288,202 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $390,773,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,206,384 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-122,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $33,399 |
| Income. Dividends from common stock | 2015-12-31 | $29,165,753 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $176,059,082 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $172,971,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $333,149,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $359,846,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,347,295,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,485,636,672 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,014,422,106 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,000,724,133 |
| 2014 : CATHOLIC HEALTH INITIATIVES MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $131,842,699 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $131,842,699 |
| Total transfer of assets to this plan | 2014-12-31 | $406,868,823 |
| Total transfer of assets from this plan | 2014-12-31 | $451,733,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,717,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,103,103 |
| Total income from all sources (including contributions) | 2014-12-31 | $287,045,664 |
| Total loss/gain on sale of assets | 2014-12-31 | $63,332,067 |
| 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 | $3,797,853,052 |
| Value of total assets at beginning of year | 2014-12-31 | $3,549,057,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $40,335,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,827,128 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,038,921 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $5,907,114 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,175,511 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $83,334,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $69,329,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $50,868,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $112,613,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,717,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,103,103 |
| Other income not declared elsewhere | 2014-12-31 | $9,159,723 |
| Total non interest bearing cash at end of year | 2014-12-31 | $355,577 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $609 |
| Value of net income/loss | 2014-12-31 | $287,045,664 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,754,136,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,511,954,587 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $1,667 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $777,186,385 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $628,649,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $319,342,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $244,402,714 |
| Interest earned on other investments | 2014-12-31 | $9,058,048 |
| Income. Interest from US Government securities | 2014-12-31 | $10,096,148 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $21,182,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,095,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $584,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $584,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-2,039 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $150,534,193 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $142,905,648 |
| Asset value of US Government securities at end of year | 2014-12-31 | $390,773,160 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $293,276,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,675,572 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $3,873,406 |
| 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 preferred stock | 2014-12-31 | $131,524 |
| Income. Dividends from common stock | 2014-12-31 | $29,656,683 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $172,971,757 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $161,330,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $359,846,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $167,146,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,485,636,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,723,642,693 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,838,485,889 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,775,153,822 |
| 2013 : CATHOLIC HEALTH INITIATIVES MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $330,849,107 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $330,849,107 |
| Total transfer of assets to this plan | 2013-12-31 | $478,063,408 |
| Total transfer of assets from this plan | 2013-12-31 | $61,650,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,103,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,263,412 |
| Expenses. Interest paid | 2013-12-31 | $40,280 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $40,280 |
| Total income from all sources (including contributions) | 2013-12-31 | $465,031,057 |
| Total loss/gain on sale of assets | 2013-12-31 | $65,749,812 |
| Total of all expenses incurred | 2013-12-31 | $12,954,355 |
| 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 | $3,549,057,690 |
| Value of total assets at beginning of year | 2013-12-31 | $2,662,727,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,914,075 |
| Total interest from all sources | 2013-12-31 | $29,384,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,825,523 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,597,810 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $5,175,511 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,171,894 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $69,329,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $44,389,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $112,613,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $53,263,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,103,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,263,412 |
| Other income not declared elsewhere | 2013-12-31 | $8,139,836 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,544,854 |
| Total non interest bearing cash at end of year | 2013-12-31 | $609 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-36,364 |
| Value of net income/loss | 2013-12-31 | $452,076,702 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,511,954,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,643,464,477 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $628,649,820 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $456,036,694 |
| Investment advisory and management fees | 2013-12-31 | $11,369,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $244,402,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $238,010,026 |
| Interest earned on other investments | 2013-12-31 | $7,158,949 |
| Income. Interest from US Government securities | 2013-12-31 | $9,071,207 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $13,153,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $584,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $402,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $402,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,036 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $142,905,648 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $132,554,925 |
| Asset value of US Government securities at end of year | 2013-12-31 | $293,276,616 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $271,229,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-8,347,589 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $429,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $308,625 |
| Income. Dividends from common stock | 2013-12-31 | $31,919,088 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $161,330,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $125,563,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $167,146,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $121,487,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,723,642,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,216,655,123 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,151,230,030 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,085,480,218 |
| 2012 : CATHOLIC HEALTH INITIATIVES MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $171,853,864 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $171,853,864 |
| Total transfer of assets to this plan | 2012-12-31 | $236,240,870 |
| Total transfer of assets from this plan | 2012-12-31 | $376,197,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,263,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,177,376 |
| Total income from all sources (including contributions) | 2012-12-31 | $349,570,240 |
| Total loss/gain on sale of assets | 2012-12-31 | $95,268,217 |
| Total of all expenses incurred | 2012-12-31 | $10,108,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,662,727,889 |
| Value of total assets at beginning of year | 2012-12-31 | $2,472,136,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,108,474 |
| Total interest from all sources | 2012-12-31 | $24,468,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,505,509 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,054,127 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $58,832 |
| Administrative expenses professional fees incurred | 2012-12-31 | $547,985 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,171,894 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $8,838,059 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $44,389,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $25,929,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $53,263,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,268,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,263,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,177,376 |
| Other income not declared elsewhere | 2012-12-31 | $3,304,183 |
| Administrative expenses (other) incurred | 2012-12-31 | $478,824 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-36,364 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14,815 |
| Value of net income/loss | 2012-12-31 | $339,461,766 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,643,464,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,443,959,228 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $456,036,694 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $445,812,215 |
| Investment advisory and management fees | 2012-12-31 | $9,081,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $238,010,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $240,271,580 |
| Interest earned on other investments | 2012-12-31 | $5,741,187 |
| Income. Interest from US Government securities | 2012-12-31 | $8,467,717 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $10,283,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $402,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $342,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $342,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-23,858 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $132,554,925 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $135,861,680 |
| Asset value of US Government securities at end of year | 2012-12-31 | $271,229,479 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $212,334,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,505,511 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $8,664,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $313,198 |
| Income. Dividends from common stock | 2012-12-31 | $26,138,184 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $125,563,457 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $81,090,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $121,487,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $73,874,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,216,655,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,216,439,360 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,549,258,908 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,453,990,691 |
| 2011 : CATHOLIC HEALTH INITIATIVES MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $6,962 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,504,911 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,497,949 |
| Total transfer of assets to this plan | 2011-12-31 | $87,550,000 |
| Total transfer of assets from this plan | 2011-12-31 | $18,405,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,177,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,753,464 |
| Total income from all sources (including contributions) | 2011-12-31 | $41,788,783 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,367,791 |
| Total of all expenses incurred | 2011-12-31 | $9,699,065 |
| Value of total assets at end of year | 2011-12-31 | $2,472,136,604 |
| Value of total assets at beginning of year | 2011-12-31 | $2,358,477,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,699,065 |
| Total interest from all sources | 2011-12-31 | $16,287,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,667,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,863,340 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $58,832 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $8,838,059 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $346,521 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $25,929,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,007,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31,268,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,386,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,177,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,753,464 |
| Other income not declared elsewhere | 2011-12-31 | $4,559,247 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,461,097 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14,815 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,347 |
| Value of net income/loss | 2011-12-31 | $32,089,718 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,443,959,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,342,724,510 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $445,812,215 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $475,448,931 |
| Investment advisory and management fees | 2011-12-31 | $8,237,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $240,271,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $338,498,027 |
| Interest earned on other investments | 2011-12-31 | $4,929,206 |
| Income. Interest from US Government securities | 2011-12-31 | $5,568,432 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,753,535 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,594,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $342,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,012,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,012,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36,190 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $135,861,680 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $66,707,088 |
| Asset value of US Government securities at end of year | 2011-12-31 | $212,334,959 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $63,080,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,935 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,590,445 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $3,722,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $359,067 |
| Income. Dividends from common stock | 2011-12-31 | $24,445,390 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $81,090,003 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $39,346,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $73,874,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $29,091,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,216,439,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,283,955,284 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,190,986,375 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,193,354,166 |
