SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIMCO COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : PIMCO COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $199,093,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $199,093,000 |
| Total transfer of assets to this plan | 2023-12-31 | $2,584,597,000 |
| Total transfer of assets from this plan | 2023-12-31 | $1,997,383,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,438,600,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,338,289,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $989,232,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-33,069,000 |
| Total of all expenses incurred | 2023-12-31 | $25,404,000 |
| Value of total assets at end of year | 2023-12-31 | $13,028,585,000 |
| Value of total assets at beginning of year | 2023-12-31 | $11,377,232,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,404,000 |
| Total interest from all sources | 2023-12-31 | $149,388,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $113,701,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $113,699,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,678,429,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,687,202,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,184,831,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,531,656,000 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $179,000 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $228,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,438,600,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,338,289,000 |
| Other income not declared elsewhere | 2023-12-31 | $176,642,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,719,000 |
| Value of net income/loss | 2023-12-31 | $963,828,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,589,985,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,038,943,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,813,240,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,896,440,000 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $6,000 |
| Income. Interest from US Government securities | 2023-12-31 | $107,218,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $41,427,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $928,677,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $747,820,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $22,324,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $37,966,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $37,966,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $737,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,174,329,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,233,657,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $331,373,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $52,104,000 |
| Income. Dividends from common stock | 2023-12-31 | $2,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,226,498,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,174,457,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $78,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $67,806,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $35,925,613,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $35,958,682,000 |
| 2022 : PIMCO COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-535,230,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-535,230,000 |
| Total transfer of assets to this plan | 2022-12-31 | $2,581,643,000 |
| Total transfer of assets from this plan | 2022-12-31 | $2,400,920,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,338,289,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,584,265,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,389,498,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-52,939,000 |
| Total of all expenses incurred | 2022-12-31 | $24,161,000 |
| Value of total assets at end of year | 2022-12-31 | $11,377,232,000 |
| Value of total assets at beginning of year | 2022-12-31 | $10,856,144,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,161,000 |
| Total interest from all sources | 2022-12-31 | $107,218,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,370,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $90,160,000 |
| 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 | $82,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,687,202,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,046,560,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,531,656,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $736,108,000 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $228,000 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $462,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,338,289,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,584,265,000 |
| Other income not declared elsewhere | 2022-12-31 | $-290,531,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,161,000 |
| Value of net income/loss | 2022-12-31 | $-1,413,659,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,038,943,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,271,879,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,896,440,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,981,008,000 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $5,000 |
| Income. Interest from US Government securities | 2022-12-31 | $77,976,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $28,321,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $747,820,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $943,075,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,966,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,674,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,674,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $916,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,233,657,000 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,715,504,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-539,376,000 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-171,010,000 |
| Income. Dividends from common stock | 2022-12-31 | $2,210,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,174,457,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,315,769,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $67,806,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $92,902,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $33,899,929,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,952,868,000 |
| 2021 : PIMCO COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-57,640,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-57,640,000 |
| Total transfer of assets to this plan | 2021-12-31 | $4,768,370,000 |
| Total transfer of assets from this plan | 2021-12-31 | $2,663,952,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,584,265,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,922,879,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $820,221,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $50,412,000 |
| Total of all expenses incurred | 2021-12-31 | $25,318,000 |
| Value of total assets at end of year | 2021-12-31 | $10,856,144,000 |
| Value of total assets at beginning of year | 2021-12-31 | $10,295,437,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,318,000 |
| Total interest from all sources | 2021-12-31 | $74,640,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $91,950,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $89,852,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $82,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,046,560,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,244,515,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $736,108,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,886,901,000 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $462,000 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $791,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,584,265,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,922,879,000 |
| Other income not declared elsewhere | 2021-12-31 | $407,746,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $187,000 |
| Value of net income/loss | 2021-12-31 | $794,903,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,271,879,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,372,558,000 |
| Investment advisory and management fees | 2021-12-31 | $25,131,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,981,008,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,899,782,000 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $7,000 |
| Income. Interest from US Government securities | 2021-12-31 | $54,846,000 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $19,423,000 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $943,075,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,674,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,954,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,954,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $364,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,715,504,000 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,896,849,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $171,592,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $81,521,000 |
| Income. Dividends from common stock | 2021-12-31 | $2,098,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,315,769,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,256,813,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $92,902,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $86,832,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,237,651,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,187,239,000 |
| 2020 : PIMCO COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $101,129,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $101,129,000 |
| Total transfer of assets to this plan | 2020-12-31 | $3,695,723,000 |
| Total transfer of assets from this plan | 2020-12-31 | $1,275,423,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,922,879,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,724,386,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $574,547,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $74,176,000 |
| Total of all expenses incurred | 2020-12-31 | $15,819,000 |
| Value of total assets at end of year | 2020-12-31 | $10,295,437,000 |
| Value of total assets at beginning of year | 2020-12-31 | $5,117,916,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,819,000 |
| Total interest from all sources | 2020-12-31 | $50,486,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,493,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $37,525,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,244,515,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $506,668,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,886,901,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $683,939,000 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $791,000 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $2,738,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,922,879,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,724,386,000 |
| Other income not declared elsewhere | 2020-12-31 | $111,432,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,000 |
| Value of net income/loss | 2020-12-31 | $558,728,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,372,558,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,393,530,000 |
| Investment advisory and management fees | 2020-12-31 | $15,797,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,899,782,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $742,518,000 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $6,000 |
| Income. Interest from US Government securities | 2020-12-31 | $37,701,000 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,584,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,954,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,792,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,792,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $195,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,896,849,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,197,138,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $182,642,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,189,000 |
| Income. Dividends from common stock | 2020-12-31 | $2,968,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,256,813,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $978,123,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $86,832,000 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $52,826,872,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $52,752,696,000 |
| 2019 : PIMCO COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $73,143,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $73,143,000 |
| Total transfer of assets to this plan | 2019-12-31 | $918,837,000 |
| Total transfer of assets from this plan | 2019-12-31 | $893,558,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,724,386,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,139,653,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $386,848,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $53,757,000 |
| Total of all expenses incurred | 2019-12-31 | $19,730,000 |
| Value of total assets at end of year | 2019-12-31 | $5,117,916,000 |
| Value of total assets at beginning of year | 2019-12-31 | $5,140,786,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,730,000 |
| Total interest from all sources | 2019-12-31 | $54,360,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,738,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,738,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $506,668,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $649,105,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $683,939,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $676,174,000 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,738,000 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $2,780,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,724,386,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,139,653,000 |
| Other income not declared elsewhere | 2019-12-31 | $106,420,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,063,000 |
| Value of net income/loss | 2019-12-31 | $367,118,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,393,530,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,001,133,000 |
| Investment advisory and management fees | 2019-12-31 | $11,667,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $742,518,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $660,146,913 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $49,000 |
| Income. Interest from US Government securities | 2019-12-31 | $37,040,000 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,167,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,792,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,878,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,878,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $104,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,197,138,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,215,672,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,340,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,090,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $978,123,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $928,029,401 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,637,958,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,584,201,000 |
| 2018 : PIMCO COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,588,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,588,000 |
| Total transfer of assets to this plan | 2018-12-31 | $1,215,586,000 |
| Total transfer of assets from this plan | 2018-12-31 | $593,329,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,139,653,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,686,102,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-88,643,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $-22,158,686 |
| Total of all expenses incurred | 2018-12-31 | $10,062,000 |
| Value of total assets at end of year | 2018-12-31 | $5,140,786,000 |
| Value of total assets at beginning of year | 2018-12-31 | $4,163,683,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,062,000 |
| Total interest from all sources | 2018-12-31 | $45,738,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,789,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,789,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $649,105,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $451,155,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $676,174,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $633,300,000 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $2,780,000 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $1,148,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,139,653,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,686,102,000 |
| Other income not declared elsewhere | 2018-12-31 | $-49,355,150 |
| Value of net income/loss | 2018-12-31 | $-98,705,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,001,133,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,477,581,000 |
| Investment advisory and management fees | 2018-12-31 | $10,062,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $660,146,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $893,842,000 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $42,512 |
| Income. Interest from US Government securities | 2018-12-31 | $31,956,284 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $13,740,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,878,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $85,977,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $85,977,000 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,215,672,092 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,548,856,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-56,453,000 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,616,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $63,535,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $928,029,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $485,870,000 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,052,330,393 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,074,489,079 |
| 2017 : PIMCO COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,731,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,731,000 |
| Total transfer of assets to this plan | 2017-12-31 | $508,713,000 |
| Total transfer of assets from this plan | 2017-12-31 | $406,486,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,686,102,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,317,033,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $149,592,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,179,000 |
| Total of all expenses incurred | 2017-12-31 | $8,216,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,163,683,000 |
| Value of total assets at beginning of year | 2017-12-31 | $3,551,011,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,216,000 |
| Total interest from all sources | 2017-12-31 | $34,626,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,029,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,081,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $451,155,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $365,912,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $633,300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $470,978,000 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,148,000 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,077,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,686,102,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,317,033,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $471,000 |
| Value of net income/loss | 2017-12-31 | $141,376,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,477,581,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,233,978,000 |
| Investment advisory and management fees | 2017-12-31 | $7,745,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $893,842,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $829,364,000 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $22,000 |
| Income. Interest from US Government securities | 2017-12-31 | $25,585,000 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,603,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $85,977,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $96,976,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $96,976,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,416,000 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,548,856,000 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,362,289,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $52,027,000 |
| Income. Dividends from common stock | 2017-12-31 | $948,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $63,535,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $44,114,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $485,870,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $380,301,000 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,810,549,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,795,370,000 |
| 2016 : PIMCO COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,712,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,712,000 |
| Total transfer of assets to this plan | 2016-12-31 | $1,011,282,000 |
| Total transfer of assets from this plan | 2016-12-31 | $433,282,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,317,033,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $464,893,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $126,749,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,556,000 |
| Total of all expenses incurred | 2016-12-31 | $7,044,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,551,011,000 |
| Value of total assets at beginning of year | 2016-12-31 | $2,001,166,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,044,000 |
| Total interest from all sources | 2016-12-31 | $27,778,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,763,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,964,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $365,912,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $262,200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $470,978,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $132,384,000 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,077,000 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,641,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,317,033,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $464,893,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $261,000 |
| Value of net income/loss | 2016-12-31 | $119,705,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,233,978,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,536,273,000 |
| Investment advisory and management fees | 2016-12-31 | $6,783,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $829,364,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $704,457,000 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $21,000 |
| Income. Interest from US Government securities | 2016-12-31 | $20,765,000 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,479,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $96,976,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $70,618,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $70,618,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,513,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,362,289,000 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $660,160,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,940,000 |
| Income. Dividends from common stock | 2016-12-31 | $799,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $44,114,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $7,375,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $380,301,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $157,830,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,501,000 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,558,448,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,540,892,000 |
| 2015 : PIMCO COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $31,069,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $31,069,000 |
| Total transfer of assets to this plan | 2015-12-31 | $500,765,000 |
| Total transfer of assets from this plan | 2015-12-31 | $944,677,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $464,893,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $374,916,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $-142,213,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $-124,259,000 |
| Total of all expenses incurred | 2015-12-31 | $7,519,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,001,166,000 |
| Value of total assets at beginning of year | 2015-12-31 | $2,504,833,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,519,000 |
| Total interest from all sources | 2015-12-31 | $17,910,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,455,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,414,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $100,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $262,200,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $637,645,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $132,384,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $179,822,000 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,641,000 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $9,847,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $464,893,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $374,916,000 |
| Value of net income/loss | 2015-12-31 | $-149,732,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,536,273,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,129,917,000 |
| Investment advisory and management fees | 2015-12-31 | $7,519,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $704,457,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $967,980,000 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $162,000 |
| Income. Interest from US Government securities | 2015-12-31 | $9,419,000 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,455,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $70,618,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $95,092,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $95,092,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,874,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $660,160,000 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $456,640,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,388,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $2,000 |
| Income. Dividends from common stock | 2015-12-31 | $39,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $7,375,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $12,964,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $157,830,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $144,743,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,501,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,025,925,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,150,184,000 |
| 2014 : PIMCO COLLECTIVE INVESTMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-30,096,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-30,096,000 |
| Total transfer of assets to this plan | 2014-12-31 | $585,459,000 |
| Total transfer of assets from this plan | 2014-12-31 | $978,491,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $367,460,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $508,945,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $-12,798,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $-13,021,000 |
| Total of all expenses incurred | 2014-12-31 | $10,492,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,311,428,000 |
| Value of total assets at beginning of year | 2014-12-31 | $2,869,235,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,492,000 |
| Total interest from all sources | 2014-12-31 | $33,236,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,959,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,952,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $100,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $9,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $637,645,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $759,212,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $172,468,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $243,644,000 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $9,847,000 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $15,363,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $367,460,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $508,945,000 |
| Value of net income/loss | 2014-12-31 | $-23,290,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,943,968,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,360,290,000 |
| Investment advisory and management fees | 2014-12-31 | $10,492,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $781,929,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $632,906,000 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,029,000 |
| Income. Interest from US Government securities | 2014-12-31 | $17,248,000 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $8,488,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $95,092,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $65,946,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $65,946,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,471,000 |
| Asset value of US Government securities at end of year | 2014-12-31 | $456,640,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $959,677,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-30,876,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $7,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $12,964,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $29,732,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $144,743,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $162,746,000 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $34,188,453,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,201,474,000 |
| 2013 : PIMCO COLLECTIVE INVESTMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-62,608,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-62,608,000 |
| Total transfer of assets to this plan | 2013-12-31 | $641,040,000 |
| Total transfer of assets from this plan | 2013-12-31 | $488,502,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $508,945,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $491,181,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $-67,098,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $-36,666,000 |
| Total of all expenses incurred | 2013-12-31 | $11,426,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,869,235,000 |
| Value of total assets at beginning of year | 2013-12-31 | $2,777,457,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,426,000 |
| Total interest from all sources | 2013-12-31 | $31,294,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,093,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25,093,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $9,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $759,212,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $610,275,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $243,644,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $289,772,000 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $15,363,000 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $12,798,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $508,945,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $491,181,000 |
| Value of net income/loss | 2013-12-31 | $-78,524,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,360,290,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,286,276,000 |
| Investment advisory and management fees | 2013-12-31 | $11,426,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $632,906,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $448,887,000 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $634,000 |
| Income. Interest from US Government securities | 2013-12-31 | $20,647,000 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,273,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $65,946,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $272,116,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $272,116,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,740,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $959,677,000 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $979,326,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-24,211,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $29,732,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $31,487,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $162,746,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $132,796,000 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,195,976,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,232,642,000 |
| 2012 : PIMCO COLLECTIVE INVESTMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $49,110,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $49,110,000 |
| Total transfer of assets to this plan | 2012-12-31 | $1,185,363,000 |
| Total transfer of assets from this plan | 2012-12-31 | $367,450,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $492,972,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $149,399,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $169,580,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $28,500,000 |
| Total of all expenses incurred | 2012-12-31 | $9,268,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,907,921,000 |
| Value of total assets at beginning of year | 2012-12-31 | $1,586,123,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,268,000 |
| Total interest from all sources | 2012-12-31 | $30,973,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,168,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,168,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $610,275,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $317,983,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $291,535,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $100,042,000 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $12,798,000 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $14,264,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $492,972,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $149,399,000 |
| Value of net income/loss | 2012-12-31 | $160,312,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,414,949,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,436,724,000 |
| Investment advisory and management fees | 2012-12-31 | $9,268,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $577,588,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $382,086,000 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $337,000 |
| Income. Interest from US Government securities | 2012-12-31 | $20,880,000 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,795,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $272,116,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $136,855,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $136,855,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,961,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $979,326,000 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $491,468,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $37,829,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $31,487,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $18,168,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $132,796,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $125,257,000 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $54,293,977,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,265,477,000 |
| 2011 : PIMCO COLLECTIVE INVESTMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,992,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,992,000 |
| Total transfer of assets to this plan | 2011-12-31 | $939,967,000 |
| Total transfer of assets from this plan | 2011-12-31 | $171,815,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $149,399,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,002,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $-12,548,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $-24,529,000 |
| Total of all expenses incurred | 2011-12-31 | $5,300,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,586,123,000 |
| Value of total assets at beginning of year | 2011-12-31 | $786,422,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,300,000 |
| Total interest from all sources | 2011-12-31 | $17,162,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,419,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,419,000 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $317,983,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $145,508,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $100,042,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64,323,000 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $14,264,000 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $5,822,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $149,399,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $100,002,000 |
| Value of net income/loss | 2011-12-31 | $-17,848,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,436,724,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $686,420,000 |
| Investment advisory and management fees | 2011-12-31 | $5,300,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $382,086,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $136,480,000 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $745,000 |
| Income. Interest from US Government securities | 2011-12-31 | $3,669,000 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $10,705,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $136,855,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $156,058,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $156,058,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,043,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $491,468,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $199,831,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,608,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $18,168,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,504,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $125,257,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $71,896,000 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,646,118,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $27,670,647,000 |
| 2010 : PIMCO COLLECTIVE INVESTMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,446,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,446,000 |
| Total transfer of assets to this plan | 2010-12-31 | $674,470,000 |
| Total transfer of assets from this plan | 2010-12-31 | $59,885,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100,002,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,300,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,359,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,856,000 |
| Total of all expenses incurred | 2010-12-31 | $1,332,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $786,422,000 |
| Value of total assets at beginning of year | 2010-12-31 | $39,108,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,332,000 |
| Total interest from all sources | 2010-12-31 | $3,466,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,335,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,335,000 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $145,508,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $735,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $64,323,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,667,000 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $5,822,000 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $100,002,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,300,000 |
| Other income not declared elsewhere | 2010-12-31 | $24,000 |
| Value of net income/loss | 2010-12-31 | $37,027,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $686,420,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,808,000 |
| Investment advisory and management fees | 2010-12-31 | $1,332,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $136,480,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,313,000 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $46,000 |
| Income. Interest from US Government securities | 2010-12-31 | $1,574,000 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $617,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $156,058,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,183,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,183,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,229,000 |
| Asset value of US Government securities at end of year | 2010-12-31 | $199,831,000 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $9,035,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,256,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,504,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $598,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $71,896,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $577,000 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,416,999,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,406,143,000 |
| 2009 : PIMCO COLLECTIVE INVESTMENT TRUST 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $109,000 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $109,000 |
| Total transfer of assets to this plan | 2009-12-31 | $34,682,000 |
| Total transfer of assets from this plan | 2009-12-31 | $1,251,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $4,300,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $1,394,000 |
| Total loss/gain on sale of assets | 2009-12-31 | $506,000 |
| Total of all expenses incurred | 2009-12-31 | $17,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $0 |
| Value of total assets at end of year | 2009-12-31 | $39,108,000 |
| Value of total assets at beginning of year | 2009-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $17,000 |
| Total interest from all sources | 2009-12-31 | $30,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $735,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $2,667,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $4,300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $0 |
| Value of net income/loss | 2009-12-31 | $1,377,000 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $34,808,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $0 |
| Investment advisory and management fees | 2009-12-31 | $17,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $15,313,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $0 |
| Income. Interest from US Government securities | 2009-12-31 | $13,000 |
| Income. Interest from corporate debt instruments | 2009-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $10,183,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $15,000 |
| Asset value of US Government securities at end of year | 2009-12-31 | $9,035,000 |
| Asset value of US Government securities at beginning of year | 2009-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $749,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2009-12-31 | $598,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2009-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-12-31 | $577,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2009-12-31 | $244,222,000 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $243,716,000 |
