XEROX CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan XEROX PARTICIPANT DIRECTED POOL
| Measure | Date | Value |
|---|
| 2023 : XEROX PARTICIPANT DIRECTED POOL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $75,966,312 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $75,966,312 |
| Total transfer of assets to this plan | 2023-12-31 | $99,767,851 |
| Total transfer of assets from this plan | 2023-12-31 | $383,344,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,504,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,019,067 |
| Total income from all sources (including contributions) | 2023-12-31 | $590,630,536 |
| Total loss/gain on sale of assets | 2023-12-31 | $21,822,083 |
| Total of all expenses incurred | 2023-12-31 | $2,603,240 |
| 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 | $4,018,321,933 |
| Value of total assets at beginning of year | 2023-12-31 | $3,714,385,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,603,240 |
| Total interest from all sources | 2023-12-31 | $173,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $26,142,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $19,602,009 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,212,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,153,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,504,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,019,067 |
| Other income not declared elsewhere | 2023-12-31 | $283,902 |
| Administrative expenses (other) incurred | 2023-12-31 | $25,009 |
| Total non interest bearing cash at end of year | 2023-12-31 | $11,657 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2 |
| Value of net income/loss | 2023-12-31 | $588,027,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,016,817,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,712,366,647 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $2,563,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $80,291,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,270,313 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,170,049,874 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,962,594,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $337,582,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $348,644,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $348,644,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $173,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $41,833,320 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $424,408,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $6,540,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $428,174,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $354,722,947 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $147,645,980 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $125,823,897 |
| 2022 : XEROX PARTICIPANT DIRECTED POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-108,512,021 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-108,512,021 |
| Total transfer of assets to this plan | 2022-12-31 | $536,840,170 |
| Total transfer of assets from this plan | 2022-12-31 | $909,481,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,019,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,317,887 |
| Total income from all sources (including contributions) | 2022-12-31 | $-695,963,779 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,116,768 |
| 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 | $3,714,385,714 |
| Value of total assets at beginning of year | 2022-12-31 | $4,789,406,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,116,768 |
| Total interest from all sources | 2022-12-31 | $71,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,499,585 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,499,585 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,153,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $799,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,019,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,317,887 |
| Other income not declared elsewhere | 2022-12-31 | $3,409,807 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,116,768 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-700,080,547 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,712,366,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,785,088,537 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,270,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $112,144,247 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,962,594,248 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,840,055,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $348,644,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $335,918,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $335,918,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $71,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-348,571,888 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-258,860,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $354,722,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $500,489,062 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : XEROX PARTICIPANT DIRECTED POOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $98,951,035 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $98,951,035 |
| Total transfer of assets to this plan | 2021-12-31 | $1,534,959,174 |
| Total transfer of assets from this plan | 2021-12-31 | $1,384,792,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,317,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,866,815 |
| Total income from all sources (including contributions) | 2021-12-31 | $570,634,645 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,248,850 |
| 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 | $4,789,406,424 |
| Value of total assets at beginning of year | 2021-12-31 | $4,081,402,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,248,850 |
| Total interest from all sources | 2021-12-31 | $-1,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,739,759 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,739,759 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $449,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $799,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,665,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,317,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,866,815 |
| Other income not declared elsewhere | 2021-12-31 | $3,204,349 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,148,770 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,485,898 |
| Value of net income/loss | 2021-12-31 | $562,385,795 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,785,088,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,072,535,994 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,100,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $112,144,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $121,818,496 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,840,055,265 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,945,525,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $335,918,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $433,514,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $433,514,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $219,657,031 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $237,084,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $500,489,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $569,943,566 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : XEROX PARTICIPANT DIRECTED POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $92,288,065 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $92,288,065 |
| Total transfer of assets to this plan | 2020-12-31 | $1,053,048,900 |
| Total transfer of assets from this plan | 2020-12-31 | $1,351,082,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,866,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,595,462 |
| Total income from all sources (including contributions) | 2020-12-31 | $431,538,611 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,684,625 |
| 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 | $4,081,402,809 |
| Value of total assets at beginning of year | 2020-12-31 | $3,956,311,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,684,625 |
| Total interest from all sources | 2020-12-31 | $12,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,562,510 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,562,510 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,276 |
| 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 | $449,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,883,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,665,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,252,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,866,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,595,462 |
| Other income not declared elsewhere | 2020-12-31 | $1,101,827 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,290,774 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,485,898 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,605,247 |
| Value of net income/loss | 2020-12-31 | $421,853,986 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,072,535,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,948,715,661 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,377,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $121,818,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $511,271,243 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,945,525,482 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,449,358,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $433,514,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $408,549,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $408,549,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-475,207 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $324,049,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $569,943,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $577,391,337 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : XEROX PARTICIPANT DIRECTED POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $334,143,125 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $334,143,125 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $334,143,125 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $334,143,125 |
| Total transfer of assets to this plan | 2019-12-31 | $760,396,027 |
| Total transfer of assets to this plan | 2019-12-31 | $760,396,027 |
| Total transfer of assets from this plan | 2019-12-31 | $1,278,596,450 |
| Total transfer of assets from this plan | 2019-12-31 | $1,278,596,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,595,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,595,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,205,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,205,569 |
| Total income from all sources (including contributions) | 2019-12-31 | $702,977,406 |
| Total income from all sources (including contributions) | 2019-12-31 | $702,977,406 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,779,578 |
| Total of all expenses incurred | 2019-12-31 | $11,779,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| 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 | $3,956,311,123 |
| Value of total assets at end of year | 2019-12-31 | $3,956,311,123 |
| Value of total assets at beginning of year | 2019-12-31 | $3,783,923,825 |
| Value of total assets at beginning of year | 2019-12-31 | $3,783,923,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,779,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,779,578 |
| Total interest from all sources | 2019-12-31 | $178,827 |
| Total interest from all sources | 2019-12-31 | $178,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,049,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,049,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,049,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,049,987 |
| Administrative expenses professional fees incurred | 2019-12-31 | $390,813 |
| Administrative expenses professional fees incurred | 2019-12-31 | $390,813 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,295,904 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,295,904 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,883,402 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,883,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,252,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,252,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,804,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,804,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,595,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,595,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,205,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,205,569 |
| Other income not declared elsewhere | 2019-12-31 | $1,605,756 |
| Other income not declared elsewhere | 2019-12-31 | $1,605,756 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,068,232 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,068,232 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,605,247 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,605,247 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $691,197,828 |
| Value of net income/loss | 2019-12-31 | $691,197,828 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,948,715,661 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,948,715,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,775,718,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,775,718,256 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $4,974,260 |
| Investment advisory and management fees | 2019-12-31 | $4,974,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $511,271,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $511,271,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,577,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,577,143 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,449,358,201 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,449,358,201 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,631,267,269 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,631,267,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $408,549,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $408,549,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $488,983,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $488,983,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $488,983,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $488,983,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $178,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $178,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,142,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,142,067 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $287,857,644 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $287,857,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $346,273 |
| Contract administrator fees | 2019-12-31 | $346,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $577,391,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $577,391,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $540,995,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $540,995,416 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : XEROX PARTICIPANT DIRECTED POOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,758,176 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,758,176 |
| Total transfer of assets to this plan | 2018-12-31 | $983,629,054 |
| Total transfer of assets from this plan | 2018-12-31 | $1,534,632,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,205,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,952,119 |
| Total income from all sources (including contributions) | 2018-12-31 | $-189,108,223 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,518,052 |
| 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 | $3,783,923,825 |
| Value of total assets at beginning of year | 2018-12-31 | $4,528,299,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,518,052 |
| Total interest from all sources | 2018-12-31 | $3,619,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,508,931 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,227 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,295,904 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,560,281 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,804,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,672,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,205,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,952,119 |
| Administrative expenses (other) incurred | 2018-12-31 | $313,620 |
| 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 | $7,045 |
| Value of net income/loss | 2018-12-31 | $-198,626,275 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,775,718,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,525,347,660 |
| 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 | $769,810 |
| Investment advisory and management fees | 2018-12-31 | $8,872,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $114,577,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $749,144,316 |
| Interest earned on other investments | 2018-12-31 | $3,422,916 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,631,267,269 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,092,436,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $488,983,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,765,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,765,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $196,537 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-162,478,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $24,508,931 |
| Contract administrator fees | 2018-12-31 | $324,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $540,995,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $668,944,081 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : XEROX PARTICIPANT DIRECTED POOL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $118,525,064 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $118,525,064 |
| Total transfer of assets to this plan | 2017-12-31 | $940,168,215 |
| Total transfer of assets from this plan | 2017-12-31 | $1,405,782,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,952,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,100,834 |
| Total income from all sources (including contributions) | 2017-12-31 | $633,344,926 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,794,287 |
| Total of all expenses incurred | 2017-12-31 | $7,684,467 |
| 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 | $4,528,299,779 |
| Value of total assets at beginning of year | 2017-12-31 | $4,368,401,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,684,467 |
| Total interest from all sources | 2017-12-31 | $430,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,056,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,514,923 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,392,357 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,560,281 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,032,562 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,672,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,623,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,952,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,100,834 |
| Administrative expenses (other) incurred | 2017-12-31 | $922,314 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,045 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $625,660,459 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,525,347,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,365,301,151 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $769,810 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $565,312 |
| Investment advisory and management fees | 2017-12-31 | $5,369,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $749,144,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $884,316,203 |
| Interest earned on other investments | 2017-12-31 | $348,376 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,092,436,707 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,853,143,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,765,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,507,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,507,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $81,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,409,324 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $449,129,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $9,541,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $668,944,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $600,213,513 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $281,985,836 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $254,191,549 |
| 2016 : XEROX PARTICIPANT DIRECTED POOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $50,719,584 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $50,719,584 |
| Total transfer of assets to this plan | 2016-12-31 | $932,693,489 |
| Total transfer of assets from this plan | 2016-12-31 | $1,225,795,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,100,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,112,130 |
| Total income from all sources (including contributions) | 2016-12-31 | $314,088,503 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,892,581 |
| Total of all expenses incurred | 2016-12-31 | $5,967,209 |
| 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 | $4,368,401,985 |
| Value of total assets at beginning of year | 2016-12-31 | $4,354,394,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,967,209 |
| Total interest from all sources | 2016-12-31 | $253,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,260,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,262,798 |
| Administrative expenses professional fees incurred | 2016-12-31 | $-649,573 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,032,562 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,947,212 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,623,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,823,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,100,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,112,130 |
| Other income not declared elsewhere | 2016-12-31 | $-23 |
| Administrative expenses (other) incurred | 2016-12-31 | $239,658 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $387,758 |
| Value of net income/loss | 2016-12-31 | $308,121,294 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,365,301,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,350,281,895 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $565,312 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $838,360 |
| Investment advisory and management fees | 2016-12-31 | $6,377,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $884,316,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $708,168,804 |
| Interest earned on other investments | 2016-12-31 | $209,315 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,853,143,821 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,748,925,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,507,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,816,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,816,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $43,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,982,120 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $221,980,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $69,301,190 |
| Income. Dividends from common stock | 2016-12-31 | $12,997,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $600,213,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $800,185,512 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $686,295,734 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $684,403,153 |
| 2015 : XEROX PARTICIPANT DIRECTED POOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,737,477 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,737,477 |
| Total transfer of assets to this plan | 2015-12-31 | $961,280,436 |
| Total transfer of assets from this plan | 2015-12-31 | $1,249,729,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,112,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,770,093 |
| Total income from all sources (including contributions) | 2015-12-31 | $-31,607,673 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,803,453 |
| Total of all expenses incurred | 2015-12-31 | $9,965,782 |
| 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 | $4,354,394,025 |
| Value of total assets at beginning of year | 2015-12-31 | $4,684,074,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,965,782 |
| Total interest from all sources | 2015-12-31 | $1,122,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,022,146 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,961,129 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,672,829 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,947,212 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $947,232 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,823,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,672,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,112,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,770,093 |
| Other income not declared elsewhere | 2015-12-31 | $15 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,166,855 |
| Total non interest bearing cash at end of year | 2015-12-31 | $387,758 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-41,573,455 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,350,281,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,680,304,479 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $838,360 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,097,752 |
| Investment advisory and management fees | 2015-12-31 | $7,126,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $708,168,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $480,414,173 |
| Interest earned on other investments | 2015-12-31 | $697,347 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,748,925,181 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,886,860,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,816,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $325,524,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $325,524,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $425,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,632,826 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,578,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $69,301,190 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $137,969,730 |
| Income. Dividends from common stock | 2015-12-31 | $15,061,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $800,185,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $848,588,076 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $477,301,286 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $481,104,739 |
| 2014 : XEROX PARTICIPANT DIRECTED POOL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $68,708,530 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $68,708,530 |
| Total transfer of assets to this plan | 2014-12-31 | $969,996,354 |
| Total transfer of assets from this plan | 2014-12-31 | $1,315,932,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,770,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,400,979 |
| Total income from all sources (including contributions) | 2014-12-31 | $275,634,070 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,570,037 |
| Total of all expenses incurred | 2014-12-31 | $8,808,049 |
| 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 | $4,684,074,572 |
| Value of total assets at beginning of year | 2014-12-31 | $4,761,815,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,808,049 |
| Total interest from all sources | 2014-12-31 | $822,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,207,657 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,923,458 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,527,553 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $947,232 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $9,028 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,672,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,852,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,770,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,400,979 |
| Other income not declared elsewhere | 2014-12-31 | $296,097 |
| Administrative expenses (other) incurred | 2014-12-31 | $77,639 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-14,436 |
| Value of net income/loss | 2014-12-31 | $266,826,021 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,680,304,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,759,414,416 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,097,752 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,254,253 |
| Investment advisory and management fees | 2014-12-31 | $7,202,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $480,414,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $531,367,911 |
| Interest earned on other investments | 2014-12-31 | $90,323 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,886,860,145 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,854,849,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $325,524,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $386,874,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $386,874,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $731,868 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,485,072 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $174,544,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $137,969,730 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $134,858,654 |
| Income. Dividends from common stock | 2014-12-31 | $14,284,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $848,588,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $850,763,367 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $426,133,076 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $415,563,039 |
| 2013 : XEROX PARTICIPANT DIRECTED POOL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $248,589,277 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $248,589,277 |
| Total transfer of assets to this plan | 2013-12-31 | $1,516,464,072 |
| Total transfer of assets from this plan | 2013-12-31 | $1,958,095,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,400,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,155,035 |
| Total income from all sources (including contributions) | 2013-12-31 | $738,773,590 |
| Total loss/gain on sale of assets | 2013-12-31 | $68,433,117 |
| Total of all expenses incurred | 2013-12-31 | $6,124,130 |
| 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 | $4,761,815,395 |
| Value of total assets at beginning of year | 2013-12-31 | $4,472,551,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,124,130 |
| Total interest from all sources | 2013-12-31 | $1,019,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,736,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,660,769 |
| Administrative expenses professional fees incurred | 2013-12-31 | $246,454 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $9,028 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $25,507 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,852,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,658,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,400,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,155,035 |
| Other income not declared elsewhere | 2013-12-31 | $878,218 |
| Administrative expenses (other) incurred | 2013-12-31 | $152,265 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-14,436 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-128,641 |
| Value of net income/loss | 2013-12-31 | $732,649,460 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,759,414,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,468,396,372 |
| 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 | $1,254,253 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $369,626 |
| Investment advisory and management fees | 2013-12-31 | $5,725,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $531,367,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $760,379,407 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $75,592 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,854,849,926 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,517,292,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $386,874,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $453,949,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $453,949,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $943,871 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-9,255,638 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $411,372,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $134,858,654 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $92,991,007 |
| Income. Dividends from common stock | 2013-12-31 | $13,076,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $850,763,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $645,014,720 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $587,921,431 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $519,488,314 |
| 2012 : XEROX PARTICIPANT DIRECTED POOL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $56,846,830 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $56,846,830 |
| Total transfer of assets to this plan | 2012-12-31 | $2,562,385,088 |
| Total transfer of assets from this plan | 2012-12-31 | $2,937,007,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,155,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,968,274 |
| Total income from all sources (including contributions) | 2012-12-31 | $433,486,863 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,147,068 |
| Total of all expenses incurred | 2012-12-31 | $11,943,525 |
| 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 | $4,472,551,407 |
| Value of total assets at beginning of year | 2012-12-31 | $4,425,443,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,943,525 |
| Total interest from all sources | 2012-12-31 | $9,638,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,739,405 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,787,900 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,110,123 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $25,507 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $577,255 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,775,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,658,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,619,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,155,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,968,274 |
| Other income not declared elsewhere | 2012-12-31 | $21,738,712 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,173,635 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-128,641 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,432 |
| Value of net income/loss | 2012-12-31 | $421,543,338 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,468,396,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,421,475,444 |
| 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 | $369,626 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $6,659,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $760,379,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $185,141,322 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,066,448,076 |
| Interest earned on other investments | 2012-12-31 | $8,702,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,517,292,108 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,174,365,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $453,949,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,761,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,761,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $936,253 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $251,082,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,218,804 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $277,157,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $92,991,007 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $123,691,623 |
| Income. Dividends from common stock | 2012-12-31 | $13,951,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $645,014,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $594,973,374 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $309,115,641 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $285,968,573 |
| 2011 : XEROX PARTICIPANT DIRECTED POOL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,457,937 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,457,937 |
| Total transfer of assets to this plan | 2011-12-31 | $1,516,179,030 |
| Total transfer of assets from this plan | 2011-12-31 | $1,591,476,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,968,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,161,060 |
| Total income from all sources (including contributions) | 2011-12-31 | $52,192,739 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,747,353 |
| Total of all expenses incurred | 2011-12-31 | $11,400,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $4,425,443,718 |
| Value of total assets at beginning of year | 2011-12-31 | $4,460,142,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,400,692 |
| Total interest from all sources | 2011-12-31 | $272,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,911,762 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,274,109 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,061,983 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $577,255 |
| 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 | $12,775,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,293,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,619,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,083,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,968,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,161,060 |
| Other income not declared elsewhere | 2011-12-31 | $-110,692 |
| Administrative expenses (other) incurred | 2011-12-31 | $356,025 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,432 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-2,110 |
| Value of net income/loss | 2011-12-31 | $40,792,047 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,421,475,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,455,981,130 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $379,104 |
| Investment advisory and management fees | 2011-12-31 | $5,982,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $185,141,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $331,216,272 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,066,448,076 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,197,622,665 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,174,365,511 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,116,595,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,761,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $145,421,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $145,421,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $272,359 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $251,082,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,151,332 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $47,778,125 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,203,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $123,691,623 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $8,637,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $594,973,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $653,532,828 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $349,303,142 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $338,555,789 |
| 2010 : XEROX PARTICIPANT DIRECTED POOL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $88,915,280 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $88,915,280 |
| Total transfer of assets to this plan | 2010-12-31 | $2,211,013,013 |
| Total transfer of assets from this plan | 2010-12-31 | $858,212,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,161,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,373,641 |
| Total income from all sources (including contributions) | 2010-12-31 | $384,957,396 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,761,140 |
| Total of all expenses incurred | 2010-12-31 | $8,455,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,460,142,190 |
| Value of total assets at beginning of year | 2010-12-31 | $2,730,052,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,455,447 |
| Total interest from all sources | 2010-12-31 | $1,571,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,578,290 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $366,861 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,903,934 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,293,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,083,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,242,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,161,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,373,641 |
| Other income not declared elsewhere | 2010-12-31 | $28,364 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,118,827 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-2,110 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $376,501,949 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,455,981,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,726,678,795 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $379,104 |
| Investment advisory and management fees | 2010-12-31 | $4,432,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $331,216,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,938,173 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,197,622,665 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $1,549,144 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,116,595,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,087,565,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $145,421,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,156,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,156,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,347 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $63,121,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,992,604 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $229,110,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $13,211,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $653,532,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $553,028,776 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $645,318,212 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $626,557,072 |
