MARS, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.S. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : U.S. RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-4,304,049 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $393,868,259 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $389,564,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,124,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,959,370 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $213,540,853 |
| Total loss/gain on sale of assets | 2023-12-31 | $-300,273,495 |
| Total of all expenses incurred | 2023-12-31 | $320,666,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $302,952,786 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,685 |
| Value of total assets at end of year | 2023-12-31 | $5,318,595,012 |
| Value of total assets at beginning of year | 2023-12-31 | $5,426,555,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,713,664 |
| Total income from rents | 2023-12-31 | $964,452 |
| Total interest from all sources | 2023-12-31 | $40,217,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $903,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,321 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $321,285,542 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $384,724,986 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $35,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $574,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $648,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $21,665,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,917,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $52,140,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,385,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,176,147 |
| Other income not declared elsewhere | 2023-12-31 | $22,860,658 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,126,597 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,739,184 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,783,223 |
| Total non interest bearing cash at end of year | 2023-12-31 | $80,857 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $70,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $-107,125,597 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,314,470,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,421,596,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $3,230,964,181 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $3,238,310,449 |
| Investment advisory and management fees | 2023-12-31 | $10,095,703 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $3,734 |
| Income. Interest from US Government securities | 2023-12-31 | $36,887,094 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $22,750 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $567,609,298 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $514,155,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,304,110 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $2,435,055 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,129,618,177 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,202,077,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $50,870 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $59,859,546 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-614,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,685 |
| Income. Dividends from preferred stock | 2023-12-31 | $216 |
| Income. Dividends from common stock | 2023-12-31 | $887,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $281,287,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $296,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $271,042 |
| Contract administrator fees | 2023-12-31 | $77,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $41,813,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $34,157,544 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $467,686,838 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $767,960,333 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-4,304,049 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $393,868,259 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $389,564,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,124,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,959,370 |
| Total income from all sources (including contributions) | 2023-01-01 | $213,540,853 |
| Total loss/gain on sale of assets | 2023-01-01 | $-300,273,495 |
| Total of all expenses incurred | 2023-01-01 | $320,666,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $302,952,786 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,685 |
| Value of total assets at end of year | 2023-01-01 | $5,318,595,012 |
| Value of total assets at beginning of year | 2023-01-01 | $5,426,555,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,713,664 |
| Total income from rents | 2023-01-01 | $964,452 |
| Total interest from all sources | 2023-01-01 | $40,217,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $903,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $15,321 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $321,285,542 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $384,724,986 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $35,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $574,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $648,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $21,665,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $23,917,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $52,140,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,385,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,176,147 |
| Other income not declared elsewhere | 2023-01-01 | $22,860,658 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,126,597 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,739,184 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $2,783,223 |
| Total non interest bearing cash at end of year | 2023-01-01 | $80,857 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $70,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $-107,125,597 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,314,470,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,421,596,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $3,230,964,181 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $3,238,310,449 |
| Investment advisory and management fees | 2023-01-01 | $10,095,703 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $3,734 |
| Income. Interest from US Government securities | 2023-01-01 | $36,887,094 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $22,750 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $567,609,298 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $514,155,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,304,110 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $2,435,055 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,129,618,177 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,202,077,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $50,870 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $59,859,546 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-614,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,685 |
| Income. Dividends from preferred stock | 2023-01-01 | $216 |
| Income. Dividends from common stock | 2023-01-01 | $887,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $281,287,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $296,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $271,042 |
| Contract administrator fees | 2023-01-01 | $77,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $41,813,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $34,157,544 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $467,686,838 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $767,960,333 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : U.S. RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $2,033,424 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-118,383,808 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-116,350,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,959,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,859,797 |
| Total income from all sources (including contributions) | 2022-12-31 | $-732,669,871 |
| Total loss/gain on sale of assets | 2022-12-31 | $-551,421,045 |
| Total of all expenses incurred | 2022-12-31 | $261,990,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $241,909,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $391,077 |
| Value of total assets at end of year | 2022-12-31 | $5,426,555,772 |
| Value of total assets at beginning of year | 2022-12-31 | $6,425,116,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,080,866 |
| Total income from rents | 2022-12-31 | $889,921 |
| Total interest from all sources | 2022-12-31 | $26,506,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $796,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,545 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $384,724,986 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $384,420,649 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,962,231 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $101,707 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| 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 | $648,063 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,124,429 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52,140,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,562,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,176,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $62,495 |
| Other income not declared elsewhere | 2022-12-31 | $14,610,464 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,857,772 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,783,223 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,797,302 |
| Total non interest bearing cash at end of year | 2022-12-31 | $70,275 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $414,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-994,660,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,421,596,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,416,256,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,238,310,449 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,910,140,910 |
| Investment advisory and management fees | 2022-12-31 | $11,260,863 |
| Interest earned on other investments | 2022-12-31 | $-19,816 |
| Income. Interest from US Government securities | 2022-12-31 | $23,180,994 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $217,107 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $514,155,233 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $781,061,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,127,737 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,202,077,721 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,249,501,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-101,434 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-107,990,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $391,077 |
| Income. Dividends from preferred stock | 2022-12-31 | $-404 |
| Income. Dividends from common stock | 2022-12-31 | $784,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $241,903,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $271,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $34,472,420 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $34,157,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $42,315,827 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,783,386,902 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,334,807,947 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $2,033,424 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-118,383,808 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-116,350,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,959,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,859,797 |
| Total income from all sources (including contributions) | 2022-01-01 | $-732,669,871 |
| Total loss/gain on sale of assets | 2022-01-01 | $-551,421,045 |
| Total of all expenses incurred | 2022-01-01 | $261,990,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $241,909,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $391,077 |
| Value of total assets at end of year | 2022-01-01 | $5,426,555,772 |
| Value of total assets at beginning of year | 2022-01-01 | $6,425,116,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,080,866 |
| Total income from rents | 2022-01-01 | $889,921 |
| Total interest from all sources | 2022-01-01 | $26,506,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $796,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $11,545 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $384,724,986 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $384,420,649 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,962,231 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $101,707 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $648,063 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,124,429 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $5,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $52,140,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $21,562,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,176,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $62,495 |
| Other income not declared elsewhere | 2022-01-01 | $14,610,464 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,857,772 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $2,783,223 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $8,797,302 |
| Total non interest bearing cash at end of year | 2022-01-01 | $70,275 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $414,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-994,660,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,421,596,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,416,256,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $3,238,310,449 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $3,910,140,910 |
| Investment advisory and management fees | 2022-01-01 | $11,260,863 |
| Interest earned on other investments | 2022-01-01 | $-19,816 |
| Income. Interest from US Government securities | 2022-01-01 | $23,180,994 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $217,107 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $514,155,233 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $781,061,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,127,737 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,202,077,721 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,249,501,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-101,434 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-107,990,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $391,077 |
| Income. Dividends from preferred stock | 2022-01-01 | $-404 |
| Income. Dividends from common stock | 2022-01-01 | $784,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $241,903,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $271,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $34,472,420 |
| Contract administrator fees | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $34,157,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $42,315,827 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,783,386,902 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,334,807,947 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : U.S. RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $3,636,497 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $668,143,313 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $671,779,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,859,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,060,651 |
| Total income from all sources (including contributions) | 2021-12-31 | $700,869,892 |
| Total loss/gain on sale of assets | 2021-12-31 | $-45,007,050 |
| Total of all expenses incurred | 2021-12-31 | $290,866,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $263,644,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,674 |
| Value of total assets at end of year | 2021-12-31 | $6,425,116,641 |
| Value of total assets at beginning of year | 2021-12-31 | $6,083,313,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,222,026 |
| Total income from rents | 2021-12-31 | $985,717 |
| Total interest from all sources | 2021-12-31 | $17,073,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,773,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,331 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $384,420,649 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $354,222,304 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,406,279 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $101,707 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $202,638 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $1,124,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,566,669 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $23,140,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,562,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $112,539,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $62,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $73,240,623 |
| Other income not declared elsewhere | 2021-12-31 | $28,179,118 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,091,168 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,797,302 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,820,028 |
| Total non interest bearing cash at end of year | 2021-12-31 | $414,976 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,012,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $410,003,546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,416,256,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,006,253,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,910,140,910 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,499,491,921 |
| Investment advisory and management fees | 2021-12-31 | $11,664,401 |
| Interest earned on other investments | 2021-12-31 | $56,681 |
| Income. Interest from US Government securities | 2021-12-31 | $11,998,249 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,131,632 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $781,061,323 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $860,223,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,887,201 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,249,501,963 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $853,604,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,731 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,000,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $41,674 |
| Income. Dividends from preferred stock | 2021-12-31 | $4,890 |
| Income. Dividends from common stock | 2021-12-31 | $1,761,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $240,503,481 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $156,659 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $34,472,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $102,828,731 |
| Contract administrator fees | 2021-12-31 | $60,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $42,315,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $292,465,741 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,687,167,746 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,732,174,796 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : U.S. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-249,251 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $676,755,015 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $676,505,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77,060,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,773,038 |
| Total income from all sources (including contributions) | 2020-12-31 | $925,264,921 |
| Total loss/gain on sale of assets | 2020-12-31 | $224,906,159 |
| Total of all expenses incurred | 2020-12-31 | $459,781,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $434,651,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,293 |
| Value of total assets at end of year | 2020-12-31 | $6,083,313,949 |
| Value of total assets at beginning of year | 2020-12-31 | $5,551,542,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,129,862 |
| Total income from rents | 2020-12-31 | $1,002,865 |
| Total interest from all sources | 2020-12-31 | $22,412,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,417,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $371,492 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $354,222,304 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $363,722,964 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,250,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $202,638 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $352,734 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $4,566,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,862,426 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $11,248,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $112,539,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $83,304,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $73,240,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,923,716 |
| Other income not declared elsewhere | 2020-12-31 | $24,573,753 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,794,847 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,820,028 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,849,322 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,012,539 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-22,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $465,483,906 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,006,253,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,540,769,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,499,491,921 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,319,653,642 |
| Investment advisory and management fees | 2020-12-31 | $16,604,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $231,994 |
| Income. Interest from US Government securities | 2020-12-31 | $11,318,959 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,137,316 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $860,223,148 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $858,726,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,724,341 |
| Asset value of US Government securities at end of year | 2020-12-31 | $853,604,392 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $552,265,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,612,618 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-30,192,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $26,293 |
| Income. Dividends from preferred stock | 2020-12-31 | $32,777 |
| Income. Dividends from common stock | 2020-12-31 | $4,012,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $423,402,724 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $156,659 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $137,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $102,828,731 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $157,688,585 |
| Contract administrator fees | 2020-12-31 | $479,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $292,465,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $204,850,572 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,757,344,071 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,532,437,912 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : U.S. RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $106,021 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $458,166,698 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $458,272,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,773,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $185,341,015 |
| Total income from all sources (including contributions) | 2019-12-31 | $718,634,585 |
| Total loss/gain on sale of assets | 2019-12-31 | $-97,288,220 |
| Total of all expenses incurred | 2019-12-31 | $284,438,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $245,498,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $66,450 |
| Value of total assets at end of year | 2019-12-31 | $5,551,542,430 |
| Value of total assets at beginning of year | 2019-12-31 | $5,291,914,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,939,901 |
| Total income from rents | 2019-12-31 | $96,102 |
| Total interest from all sources | 2019-12-31 | $29,597,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,010,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $133,674 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $363,722,964 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $421,264,024 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,087,811 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $352,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,197,677 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 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 | $10,862,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $191,355,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $83,304,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,872,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,923,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $180,560,149 |
| Other income not declared elsewhere | 2019-12-31 | $161,763,958 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,463,773 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,849,322 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,780,866 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-22,415 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $30,861,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $434,195,724 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,540,769,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,106,573,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,319,653,642 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,003,367,663 |
| Investment advisory and management fees | 2019-12-31 | $17,729,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $164,222 |
| Income. Interest from US Government securities | 2019-12-31 | $13,583,055 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,002,132 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $858,726,959 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $627,703,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $118,751,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $118,751,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,848,162 |
| Asset value of US Government securities at end of year | 2019-12-31 | $552,265,185 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $436,021,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,373,203 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $157,069,574 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,672,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $66,450 |
| Income. Dividends from preferred stock | 2019-12-31 | $149,557 |
| Income. Dividends from common stock | 2019-12-31 | $4,727,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $245,498,960 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $137,656 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,510,764 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $157,688,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $146,114,419 |
| Contract administrator fees | 2019-12-31 | $2,658,386 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $204,850,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $255,893,314 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $870,246,069 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $967,534,289 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : U.S. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $166,212 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $137,556,748 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $137,722,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $185,341,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,541,022 |
| Total income from all sources (including contributions) | 2018-12-31 | $-56,781,803 |
| Total loss/gain on sale of assets | 2018-12-31 | $-211,536,372 |
| Total of all expenses incurred | 2018-12-31 | $257,252,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $232,473,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $117,911 |
| Value of total assets at end of year | 2018-12-31 | $5,291,914,683 |
| Value of total assets at beginning of year | 2018-12-31 | $5,545,149,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,779,243 |
| Total income from rents | 2018-12-31 | $187,561 |
| Total interest from all sources | 2018-12-31 | $22,452,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,136,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $255,478 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $421,264,024 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $387,489,753 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,057,043 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,197,677 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $54,702 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $191,355,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $197,057,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $51,872,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $92,976,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $180,560,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $119,989,766 |
| Other income not declared elsewhere | 2018-12-31 | $56,785,821 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,692,314 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,780,866 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,551,256 |
| Total non interest bearing cash at end of year | 2018-12-31 | $30,861,774 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,901,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-314,034,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,106,573,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,420,608,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 | $3,003,367,663 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,147,501,570 |
| Investment advisory and management fees | 2018-12-31 | $17,897,033 |
| 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 | $101,737,074 |
| Income. Interest from US Government securities | 2018-12-31 | $10,002,423 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,707,132 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $627,703,102 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $678,406,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $118,751,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $133,297,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $133,297,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,742,503 |
| Asset value of US Government securities at end of year | 2018-12-31 | $436,021,977 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $384,884,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,340,521 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-61,195,264 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-5,112,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $117,911 |
| Income. Dividends from preferred stock | 2018-12-31 | $67,956 |
| Income. Dividends from common stock | 2018-12-31 | $5,813,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $232,473,491 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,510,764 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $5,578,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $146,114,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $141,121,048 |
| Contract administrator fees | 2018-12-31 | $2,132,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $255,893,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $272,142,947 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $899,496,786 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,111,033,158 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : U.S. RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $307,658,964 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $307,658,964 |
| Total transfer of assets to this plan | 2017-12-31 | $803,979,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $124,541,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,699,083 |
| Total income from all sources (including contributions) | 2017-12-31 | $510,087,587 |
| Total loss/gain on sale of assets | 2017-12-31 | $-137,695,867 |
| Total of all expenses incurred | 2017-12-31 | $219,925,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $194,818,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,310 |
| Value of total assets at end of year | 2017-12-31 | $5,545,149,227 |
| Value of total assets at beginning of year | 2017-12-31 | $4,471,165,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,106,100 |
| Total interest from all sources | 2017-12-31 | $18,087,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,921,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $387,489,753 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $348,367,380 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,566,538 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $54,702 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $197,057,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $150,529,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $92,976,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,251,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $119,989,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $141,928,436 |
| Other income not declared elsewhere | 2017-12-31 | $113,942,410 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,996,504 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,551,256 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,770,647 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,901,452 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,464,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $290,162,511 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,420,608,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,326,466,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 | $3,147,501,570 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,564,130,056 |
| Investment advisory and management fees | 2017-12-31 | $19,399,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $101,737,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,239,115 |
| Income. Interest from US Government securities | 2017-12-31 | $7,673,139 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,003,224 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $678,406,364 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $538,954,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $133,297,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $169,146,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $169,146,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,410,967 |
| Asset value of US Government securities at end of year | 2017-12-31 | $384,884,474 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $276,913,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,292,859 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $201,873,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,310 |
| Income. Dividends from preferred stock | 2017-12-31 | $108,324 |
| Income. Dividends from common stock | 2017-12-31 | $3,813,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $194,818,976 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $5,578,020 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $12,886,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $141,121,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $138,812,534 |
| Contract administrator fees | 2017-12-31 | $2,143,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $272,142,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $182,469,729 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $642,431,428 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $780,127,295 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : U.S. RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $287,964,485 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $287,964,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,699,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $164,683,354 |
| Total income from all sources (including contributions) | 2016-12-31 | $326,319,541 |
| Total loss/gain on sale of assets | 2016-12-31 | $-143,144,791 |
| Total of all expenses incurred | 2016-12-31 | $216,043,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $193,625,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,024 |
| Value of total assets at end of year | 2016-12-31 | $4,471,165,655 |
| Value of total assets at beginning of year | 2016-12-31 | $4,380,873,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,417,277 |
| Total interest from all sources | 2016-12-31 | $17,384,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,291,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $348,367,380 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $350,051,316 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,186,629 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $17,944 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $150,529,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $120,374,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,251,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $58,262,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $141,928,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $161,585,727 |
| Other income not declared elsewhere | 2016-12-31 | $69,999,483 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,096,070 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,770,647 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,097,627 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,464,183 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,319,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $110,276,387 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,326,466,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,216,190,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 | $2,564,130,056 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,472,645,322 |
| Investment advisory and management fees | 2016-12-31 | $17,385,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,239,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,628,760 |
| Income. Interest from US Government securities | 2016-12-31 | $7,785,484 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,312,660 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $538,954,218 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $493,364,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $169,146,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $110,483,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $110,483,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $286,044 |
| Asset value of US Government securities at end of year | 2016-12-31 | $276,913,041 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $328,496,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,811,751 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,002,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,024 |
| Income. Dividends from preferred stock | 2016-12-31 | $27,735 |
| Income. Dividends from common stock | 2016-12-31 | $5,263,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $193,625,877 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $12,886,994 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $11,789,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $138,812,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $110,520,152 |
| Contract administrator fees | 2016-12-31 | $1,749,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $182,469,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $241,918,905 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $840,608,185 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $983,752,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : U.S. RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $1,962,537 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $109,542,413 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $111,504,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $164,683,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,284,523 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,978,191 |
| Total loss/gain on sale of assets | 2015-12-31 | $-138,864,210 |
| Total of all expenses incurred | 2015-12-31 | $256,408,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $232,860,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $350,007 |
| Value of total assets at end of year | 2015-12-31 | $4,380,873,539 |
| Value of total assets at beginning of year | 2015-12-31 | $4,552,905,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,547,557 |
| Total interest from all sources | 2015-12-31 | $18,081,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,675,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $350,051,316 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $416,641,407 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,741,742 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $17,944 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $362,028 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $120,374,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $69,115,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $58,262,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $53,567,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $161,585,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $109,610,943 |
| Other income not declared elsewhere | 2015-12-31 | $81,970,777 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,299,452 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,097,627 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,673,580 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,319,210 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,099,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-224,430,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,216,190,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,440,620,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 | $2,472,645,322 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,429,291,731 |
| Investment advisory and management fees | 2015-12-31 | $17,002,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $66,628,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $168,324,095 |
| Income. Interest from US Government securities | 2015-12-31 | $7,952,567 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,862,838 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $493,364,675 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $517,423,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $110,483,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $121,502,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $121,502,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,265,717 |
| Asset value of US Government securities at end of year | 2015-12-31 | $328,496,895 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $290,435,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-53,164,566 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,424,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $350,007 |
| Income. Dividends from preferred stock | 2015-12-31 | $46,559 |
| Income. Dividends from common stock | 2015-12-31 | $6,628,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $232,860,928 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $11,789,178 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $13,860,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $110,520,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $116,503,612 |
| Contract administrator fees | 2015-12-31 | $2,504,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $241,918,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $349,777,670 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,269,231,248 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,408,095,458 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : U.S. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-2,787,565 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $303,892,784 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $301,105,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $112,284,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $109,494,551 |
| Total income from all sources (including contributions) | 2014-12-31 | $373,433,748 |
| Total loss/gain on sale of assets | 2014-12-31 | $-46,168,427 |
| Total of all expenses incurred | 2014-12-31 | $204,761,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $183,565,760 |
| 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 | $4,552,905,002 |
| Value of total assets at beginning of year | 2014-12-31 | $4,381,442,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,195,685 |
| Total interest from all sources | 2014-12-31 | $16,995,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,080,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $416,641,407 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $377,734,585 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,199,371 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $362,028 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $257,875 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 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 | $69,115,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $70,952,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $53,567,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $64,886,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $109,610,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $105,393,571 |
| Other income not declared elsewhere | 2014-12-31 | $61,093,208 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,548,092 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,673,580 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,100,980 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,099,436 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,756,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $168,672,303 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,440,620,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,271,948,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 | $2,429,291,731 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,347,601,072 |
| Investment advisory and management fees | 2014-12-31 | $16,454,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $168,324,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $251,782,718 |
| Income. Interest from US Government securities | 2014-12-31 | $7,258,452 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,985,635 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $517,423,276 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $401,409,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $121,502,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $137,749,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $137,749,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,751,646 |
| Asset value of US Government securities at end of year | 2014-12-31 | $290,435,406 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $245,856,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,134,149 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,461,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $44,876 |
| Income. Dividends from common stock | 2014-12-31 | $7,035,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $183,565,760 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $13,860,600 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $24,663,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $116,503,612 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $105,154,812 |
| Contract administrator fees | 2014-12-31 | $1,994,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $349,777,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $347,637,326 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,069,087,743 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,115,256,170 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : U.S. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $2,594,635 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $298,174,682 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $300,769,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109,494,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,489,119 |
| Total income from all sources (including contributions) | 2013-12-31 | $514,574,795 |
| Total loss/gain on sale of assets | 2013-12-31 | $28,896,158 |
| Total of all expenses incurred | 2013-12-31 | $201,585,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $182,022,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $114,023 |
| Value of total assets at end of year | 2013-12-31 | $4,381,442,727 |
| Value of total assets at beginning of year | 2013-12-31 | $4,035,447,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,563,373 |
| Total interest from all sources | 2013-12-31 | $15,212,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,275,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $377,734,585 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $377,713,728 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,514,807 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $257,875 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $343,958 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 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 | $70,952,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $58,124,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $64,886,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,383,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $105,393,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $72,187,651 |
| Other income not declared elsewhere | 2013-12-31 | $94,868,684 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,551,483 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,100,980 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,301,468 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,756,020 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $312,989,370 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,271,948,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,958,958,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 | $2,347,601,072 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,941,155,072 |
| Investment advisory and management fees | 2013-12-31 | $14,580,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $251,782,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $319,152,975 |
| Income. Interest from US Government securities | 2013-12-31 | $6,967,558 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $8,197,548 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $401,409,651 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $456,655,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $137,749,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $111,694,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $111,694,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $47,602 |
| Asset value of US Government securities at end of year | 2013-12-31 | $245,856,689 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $282,002,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,131,540 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,306,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $114,023 |
| Income. Dividends from preferred stock | 2013-12-31 | $190,921 |
| Income. Dividends from common stock | 2013-12-31 | $8,084,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $182,022,052 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $24,663,366 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $23,710,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $105,154,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $90,746,538 |
| Contract administrator fees | 2013-12-31 | $1,916,247 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $347,637,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $347,764,571 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,441,848,434 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,412,952,276 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : U.S. RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-1,286,372 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $215,675,925 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $214,389,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,489,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,092,887 |
| Total income from all sources (including contributions) | 2012-12-31 | $506,877,185 |
| Total loss/gain on sale of assets | 2012-12-31 | $20,073,836 |
| Total of all expenses incurred | 2012-12-31 | $200,988,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $180,437,295 |
| 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 | $4,035,447,925 |
| Value of total assets at beginning of year | 2012-12-31 | $3,725,162,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,551,127 |
| Total interest from all sources | 2012-12-31 | $16,384,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,697,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $377,713,728 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $285,068,638 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,408,574 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $343,958 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $165,005 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 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 | $58,124,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $40,670,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,383,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $86,288,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $72,187,651 |
| Other income not declared elsewhere | 2012-12-31 | $108,982,734 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,530,478 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,301,468 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,095,990 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $591,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $305,888,763 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,958,958,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,653,070,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 | $1,941,155,072 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,430,593,948 |
| Investment advisory and management fees | 2012-12-31 | $16,051,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $319,152,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $190,274,898 |
| Income. Interest from US Government securities | 2012-12-31 | $8,845,128 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,558,536 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $456,655,110 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $903,541,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $111,694,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $414,143,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $414,143,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-19,652 |
| Asset value of US Government securities at end of year | 2012-12-31 | $282,002,186 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $54,146,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $60,500,497 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $78,848,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $70,095 |
| Income. Dividends from common stock | 2012-12-31 | $7,627,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $180,437,295 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $23,710,715 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $22,210,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $90,746,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $73,451,415 |
| Contract administrator fees | 2012-12-31 | $1,560,196 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $347,764,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $224,015,827 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $885,370,884 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $865,297,048 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $68,996,897 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : U.S. RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $300,233 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $91,721,672 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $92,021,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,092,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $82,069,119 |
| Total income from all sources (including contributions) | 2011-12-31 | $341,846,610 |
| Total loss/gain on sale of assets | 2011-12-31 | $76,928,637 |
| Total of all expenses incurred | 2011-12-31 | $199,319,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $176,919,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $46,814 |
| Value of total assets at end of year | 2011-12-31 | $3,725,162,930 |
| Value of total assets at beginning of year | 2011-12-31 | $3,592,612,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,400,939 |
| Total interest from all sources | 2011-12-31 | $26,934,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,624,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $285,068,638 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $169,007,392 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,340,491 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $165,005 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $180,555 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $75,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 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 | $40,670,493 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $39,551,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $86,288,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,786,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $79,328,401 |
| Other income not declared elsewhere | 2011-12-31 | $90,540,122 |
| Administrative expenses (other) incurred | 2011-12-31 | $934,165 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,095,990 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,740,718 |
| Total non interest bearing cash at end of year | 2011-12-31 | $591,595 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $36,851,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $142,526,648 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,653,070,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,510,543,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 | $1,430,593,948 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,445,494,913 |
| Investment advisory and management fees | 2011-12-31 | $18,091,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $190,274,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $149,279,890 |
| Interest earned on other investments | 2011-12-31 | $18,507,660 |
| Income. Interest from US Government securities | 2011-12-31 | $1,580,796 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $6,834,826 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $903,541,678 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,193,591,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $414,143,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $80,831,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $80,831,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,289 |
| Asset value of US Government securities at end of year | 2011-12-31 | $54,146,308 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $140,366,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,214,346 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $43,535,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $46,814 |
| Income. Dividends from preferred stock | 2011-12-31 | $47,142 |
| Income. Dividends from common stock | 2011-12-31 | $4,577,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $176,919,023 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $22,210,856 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $24,045,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $73,451,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $71,060,532 |
| Contract administrator fees | 2011-12-31 | $2,034,761 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $224,015,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $229,565,068 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $998,734,002 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $921,805,365 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $68,996,897 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : U.S. RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-7,473,949 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $340,126,766 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $332,652,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $82,069,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,123,519 |
| Total income from all sources (including contributions) | 2010-12-31 | $434,935,017 |
| Total loss/gain on sale of assets | 2010-12-31 | $-29,559,553 |
| Total of all expenses incurred | 2010-12-31 | $187,653,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $171,281,830 |
| 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 | $3,592,612,514 |
| Value of total assets at beginning of year | 2010-12-31 | $3,304,385,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,371,348 |
| Total interest from all sources | 2010-12-31 | $24,767,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,475,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $169,007,392 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $109,080,570 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,417,370 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $180,555 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $326,141 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 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 | $39,551,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,786,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,720,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $79,328,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,311,153 |
| Other income not declared elsewhere | 2010-12-31 | $33,175,508 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,109,204 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,740,718 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,812,366 |
| Total non interest bearing cash at end of year | 2010-12-31 | $36,851,430 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $35,477,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $247,281,839 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,510,543,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,263,261,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 | $1,445,494,913 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,214,545,203 |
| Investment advisory and management fees | 2010-12-31 | $12,765,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $149,279,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $136,225,036 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $784,290 |
| Interest earned on other investments | 2010-12-31 | $17,177,226 |
| Income. Interest from US Government securities | 2010-12-31 | $1,165,761 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $6,345,246 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,193,591,732 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,320,785,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $80,831,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $68,210,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $68,210,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $79,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $140,366,003 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $122,489,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,983,129 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $35,619 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,404,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $573,056 |
| Income. Dividends from preferred stock | 2010-12-31 | $35,049 |
| Income. Dividends from common stock | 2010-12-31 | $4,440,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $171,281,830 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $24,045,955 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $13,373,821 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $71,060,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $71,888,184 |
| Contract administrator fees | 2010-12-31 | $1,079,092 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $229,565,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $175,905,141 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $669,562,849 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $699,122,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : U.S. RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
