STOCKSPLUS, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STOCKSPLUS, L.P.
401k plan membership statisitcs for STOCKSPLUS, L.P.
| Measure | Date | Value |
|---|
| 2023 : STOCKSPLUS, L.P. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $59,628,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $59,628,000 |
| Total transfer of assets to this plan | 2023-12-31 | $75,020,000 |
| Total transfer of assets from this plan | 2023-12-31 | $32,541,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $167,208,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48,264,000 |
| Expenses. Interest paid | 2023-12-31 | $574,000 |
| 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 | $574,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $256,046,110 |
| Total loss/gain on sale of assets | 2023-12-31 | $141,299,000 |
| Total of all expenses incurred | 2023-12-31 | $1,392,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,397,830,000 |
| Value of total assets at beginning of year | 2023-12-31 | $981,753,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $818,110 |
| Total interest from all sources | 2023-12-31 | $39,747,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,986,238 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $14,986,238 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $37,560,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $86,190,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $122,650,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,443,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $166,349,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $48,247,000 |
| Other income not declared elsewhere | 2023-12-31 | $109,110 |
| Administrative expenses (other) incurred | 2023-12-31 | $96,110 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $859,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $17,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $353,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $224,000 |
| Value of net income/loss | 2023-12-31 | $254,654,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,230,622,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $933,489,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $722,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $286,000,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $380,112,000 |
| Interest earned on other investments | 2023-12-31 | $6,879,711 |
| Income. Interest from US Government securities | 2023-12-31 | $3,835,639 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $29,032,412 |
| Asset value of US Government securities at end of year | 2023-12-31 | $269,518,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $59,400,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $276,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $428,157,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $215,191,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $253,591,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $229,192,462 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,171,138,663 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,029,839,663 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| 2022 : STOCKSPLUS, L.P. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-92,594,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-92,594,000 |
| Total transfer of assets to this plan | 2022-12-31 | $117,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $292,155,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,264,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,493,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-268,625,334 |
| Total loss/gain on sale of assets | 2022-12-31 | $-199,687,000 |
| Total of all expenses incurred | 2022-12-31 | $10,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $981,753,000 |
| Value of total assets at beginning of year | 2022-12-31 | $1,444,773,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,666 |
| Total interest from all sources | 2022-12-31 | $17,548,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,333,518 |
| 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 | $86,190,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $317,673,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,443,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,252,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,247,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $67,481,000 |
| Other income not declared elsewhere | 2022-12-31 | $48,666 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,666 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $224,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,018,000 |
| Value of net income/loss | 2022-12-31 | $-268,636,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $933,489,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,377,280,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $380,112,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $511,194,000 |
| Interest earned on other investments | 2022-12-31 | $2,464,157 |
| Income. Interest from US Government securities | 2022-12-31 | $357,768 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $14,726,557 |
| Asset value of US Government securities at end of year | 2022-12-31 | $59,400,000 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $69,225,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-275,000 |
| Income. Dividends from common stock | 2022-12-31 | $6,333,518 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $215,191,538 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $213,872,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $229,192,462 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $296,538,629 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,877,459,642 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,077,146,642 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : STOCKSPLUS, L.P. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-58,537,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-58,537,000 |
| Total transfer of assets to this plan | 2021-12-31 | $75,315,000 |
| Total transfer of assets from this plan | 2021-12-31 | $848,247,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67,493,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $443,983,000 |
| Expenses. Interest paid | 2021-12-31 | $53,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $53,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $387,297,999 |
| Total loss/gain on sale of assets | 2021-12-31 | $435,223,000 |
| Total of all expenses incurred | 2021-12-31 | $4,615,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,444,773,000 |
| Value of total assets at beginning of year | 2021-12-31 | $2,211,512,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,562,000 |
| Total interest from all sources | 2021-12-31 | $10,274,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $471,000 |
| 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 | $317,673,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $907,372,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,252,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $183,726,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $67,481,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $442,629,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,000 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,354,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,018,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $382,682,999 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,377,280,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,767,529,001 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,547,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $511,194,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $554,154,000 |
| Interest earned on other investments | 2021-12-31 | $1,897,259 |
| Income. Interest from US Government securities | 2021-12-31 | $1,395,220 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,982,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,174,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,174,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $69,225,000 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $284,792,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-134,000 |
| Income. Dividends from common stock | 2021-12-31 | $471,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $213,872,371 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $125,465,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $296,538,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $153,829,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,892,271,244 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,457,048,244 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : STOCKSPLUS, L.P. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,595,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,595,000 |
| Total transfer of assets to this plan | 2020-12-31 | $138,100,000 |
| Total transfer of assets from this plan | 2020-12-31 | $289,020,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $443,983,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $863,296,000 |
| Expenses. Interest paid | 2020-12-31 | $212,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $212,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $309,723,001 |
| Total loss/gain on sale of assets | 2020-12-31 | $263,384,000 |
| Total of all expenses incurred | 2020-12-31 | $3,136,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,211,512,001 |
| Value of total assets at beginning of year | 2020-12-31 | $2,475,158,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,924,000 |
| Total interest from all sources | 2020-12-31 | $17,367,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,377,000 |
| 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 | $907,372,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $617,865,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $183,726,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $417,293,000 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $2,225,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $442,629,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $863,296,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,000 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,354,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $306,587,001 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,767,529,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,611,862,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,908,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $554,154,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $317,035,000 |
| Interest earned on other investments | 2020-12-31 | $1,608,615 |
| Income. Interest from US Government securities | 2020-12-31 | $3,332,846 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,403,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,174,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,462,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,462,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,740 |
| Asset value of US Government securities at end of year | 2020-12-31 | $284,792,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $569,040,000 |
| Income. Dividends from common stock | 2020-12-31 | $2,377,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $125,465,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $153,829,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $548,238,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $60,665,663,308 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $60,402,279,308 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : STOCKSPLUS, L.P. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $146,312,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $146,312,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $146,312,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $146,312,000 |
| Total transfer of assets to this plan | 2019-12-31 | $125,250,000 |
| Total transfer of assets to this plan | 2019-12-31 | $125,250,000 |
| Total transfer of assets from this plan | 2019-12-31 | $187,556,000 |
| Total transfer of assets from this plan | 2019-12-31 | $187,556,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $863,296,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $863,296,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $522,480,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $522,480,000 |
| Expenses. Interest paid | 2019-12-31 | $829,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $829,000 |
| Expenses. Interest paid | 2019-12-31 | $829,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $829,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $406,931,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $406,931,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $220,565,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $220,565,000 |
| Total of all expenses incurred | 2019-12-31 | $2,459,000 |
| Total of all expenses incurred | 2019-12-31 | $2,459,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,475,158,000 |
| Value of total assets at end of year | 2019-12-31 | $2,475,158,000 |
| Value of total assets at beginning of year | 2019-12-31 | $1,792,176,000 |
| Value of total assets at beginning of year | 2019-12-31 | $1,792,176,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,630,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,630,000 |
| Total interest from all sources | 2019-12-31 | $34,082,000 |
| Total interest from all sources | 2019-12-31 | $34,082,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,972,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,972,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,972,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,972,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $617,865,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $617,865,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $288,214,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $288,214,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $417,293,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $417,293,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $207,763,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $207,763,000 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,225,000 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,225,000 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $2,830,000 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $2,830,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $863,296,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $863,296,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $522,480,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $522,480,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,000 |
| Value of net income/loss | 2019-12-31 | $404,472,000 |
| Value of net income/loss | 2019-12-31 | $404,472,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,611,862,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,611,862,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,269,696,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,269,696,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,602,000 |
| Investment advisory and management fees | 2019-12-31 | $1,602,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $317,035,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $317,035,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning 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 | $5,572,429 |
| Interest earned on other investments | 2019-12-31 | $5,572,429 |
| Income. Interest from US Government securities | 2019-12-31 | $4,185,721 |
| Income. Interest from US Government securities | 2019-12-31 | $4,185,721 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $24,289,230 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $24,289,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,462,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,462,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,493,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,493,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,493,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,493,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,620 |
| Asset value of US Government securities at end of year | 2019-12-31 | $569,040,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $569,040,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $520,153,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $520,153,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $548,238,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $548,238,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $770,723,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $770,723,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $48,918,349,453 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $48,918,349,453 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $48,697,784,453 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $48,697,784,453 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : STOCKSPLUS, L.P. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-111,967,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-111,967,000 |
| Total transfer of assets to this plan | 2018-12-31 | $44,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $180,871,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $522,480,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $687,725,000 |
| Expenses. Interest paid | 2018-12-31 | $827,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $827,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-68,770,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,602,000 |
| Total of all expenses incurred | 2018-12-31 | $1,691,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,792,176,000 |
| Value of total assets at beginning of year | 2018-12-31 | $2,164,753,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $864,000 |
| Total interest from all sources | 2018-12-31 | $35,358,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,000 |
| 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 | $288,214,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $405,135,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $207,763,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $425,093,000 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $2,830,000 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $9,448,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $522,480,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $687,725,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $36,000 |
| Value of net income/loss | 2018-12-31 | $-70,461,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,269,696,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,477,028,000 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $828,000 |
| Interest earned on other investments | 2018-12-31 | $3,472,991 |
| Income. Interest from US Government securities | 2018-12-31 | $4,252,280 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $27,607,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,493,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,393,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,393,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,930 |
| Asset value of US Government securities at end of year | 2018-12-31 | $520,153,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $414,261,000 |
| Income. Dividends from common stock | 2018-12-31 | $237,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $770,723,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $858,371,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $35,052,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $48,918,146,387 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $48,910,544,387 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : STOCKSPLUS, L.P. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,773,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,773,000 |
| Total transfer of assets to this plan | 2017-12-31 | $4,800,000 |
| Total transfer of assets from this plan | 2017-12-31 | $416,280,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $687,725,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $215,464,000 |
| Expenses. Interest paid | 2017-12-31 | $186,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $186,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $316,447,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $276,256,000 |
| Total of all expenses incurred | 2017-12-31 | $6,029,000 |
| 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 | $2,164,753,000 |
| Value of total assets at beginning of year | 2017-12-31 | $1,793,554,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,843,000 |
| Total interest from all sources | 2017-12-31 | $27,392,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,000 |
| 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 | $405,135,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $442,779,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $425,093,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $57,855,000 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $9,448,000 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $13,248,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $687,725,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $215,464,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,000 |
| Value of net income/loss | 2017-12-31 | $310,418,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,477,028,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,578,090,000 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $5,807,000 |
| Interest earned on other investments | 2017-12-31 | $4,434,235 |
| Income. Interest from US Government securities | 2017-12-31 | $3,704,147 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $19,079,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,393,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $74,393,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $74,393,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $173,930 |
| Asset value of US Government securities at end of year | 2017-12-31 | $414,261,000 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $441,843,000 |
| Income. Dividends from common stock | 2017-12-31 | $26,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $858,371,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $763,436,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $35,052,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $53,480,264,329 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $53,204,008,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : STOCKSPLUS, L.P. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $45,797,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $45,797,000 |
| Total transfer of assets to this plan | 2016-12-31 | $50,800,000 |
| Total transfer of assets from this plan | 2016-12-31 | $332,012,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $215,464,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $791,213,000 |
| Expenses. Interest paid | 2016-12-31 | $411,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $411,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $203,025,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $128,548,000 |
| Total of all expenses incurred | 2016-12-31 | $2,912,000 |
| 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 | $1,793,554,000 |
| Value of total assets at beginning of year | 2016-12-31 | $2,450,402,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,501,000 |
| Total interest from all sources | 2016-12-31 | $28,680,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $442,779,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $143,853,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $57,855,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $454,806,000 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $13,248,000 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $215,464,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $791,213,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,000 |
| Value of net income/loss | 2016-12-31 | $200,113,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,578,090,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,659,189,000 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,479,000 |
| Interest earned on other investments | 2016-12-31 | $2,530,188 |
| Income. Interest from US Government securities | 2016-12-31 | $10,494,569 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $15,419,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $74,393,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,213,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,213,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $236,053 |
| Asset value of US Government securities at end of year | 2016-12-31 | $441,843,000 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,060,955,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $763,436,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $785,575,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $71,624,205,976 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $71,495,657,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : STOCKSPLUS, L.P. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-51,333,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-51,333,000 |
| Total transfer of assets to this plan | 2015-12-31 | $85,830,000 |
| Total transfer of assets from this plan | 2015-12-31 | $270,990,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $791,213,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,847,000 |
| Expenses. Interest paid | 2015-12-31 | $206,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $206,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,751,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $37,142,000 |
| Total of all expenses incurred | 2015-12-31 | $2,267,000 |
| 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 | $2,450,402,000 |
| Value of total assets at beginning of year | 2015-12-31 | $1,879,712,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,061,000 |
| Total interest from all sources | 2015-12-31 | $20,982,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $143,853,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $862,589,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $454,806,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,515,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $791,213,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,847,000 |
| Other income not declared elsewhere | 2015-12-31 | $-40,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $717,138 |
| Value of net income/loss | 2015-12-31 | $4,484,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,659,189,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,839,865,000 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,343,862 |
| Interest earned on other investments | 2015-12-31 | $2,493 |
| Income. Interest from US Government securities | 2015-12-31 | $8,404,993 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,023,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,213,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $360,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $360,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $550,544 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,060,955,000 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $203,597,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $785,575,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $807,651,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $61,896,459,246 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $61,859,317,246 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : STOCKSPLUS, L.P. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-22,810,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-22,810,000 |
| Total transfer of assets to this plan | 2014-12-31 | $70,135,000 |
| Total transfer of assets from this plan | 2014-12-31 | $1,006,566,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,847,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $291,964,000 |
| Expenses. Interest paid | 2014-12-31 | $9,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $9,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $320,989,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $320,472,000 |
| Total of all expenses incurred | 2014-12-31 | $13,382,000 |
| 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 | $1,879,712,000 |
| Value of total assets at beginning of year | 2014-12-31 | $2,760,653,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,373,000 |
| Total interest from all sources | 2014-12-31 | $22,383,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $871,162 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $48,855,000 |
| 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 | $862,589,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,008,102,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,515,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,011,000 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $13,552,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,847,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $291,964,000 |
| Other income not declared elsewhere | 2014-12-31 | $72,838 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,978,407 |
| Value of net income/loss | 2014-12-31 | $307,607,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,839,865,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,468,689,000 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $4,394,593 |
| Interest earned on other investments | 2014-12-31 | $190,619 |
| Income. Interest from US Government securities | 2014-12-31 | $5,666,355 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $15,792,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $360,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $117,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $117,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $733,475 |
| Asset value of US Government securities at end of year | 2014-12-31 | $203,597,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $799,005,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $871,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $807,651,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $855,011,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $106,817,537,402 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $106,497,065,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : STOCKSPLUS, L.P. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $83,093,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $83,093,000 |
| Total transfer of assets to this plan | 2013-12-31 | $19,375,000 |
| Total transfer of assets from this plan | 2013-12-31 | $615,587,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $291,964,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $632,962,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $747,680,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $632,839,000 |
| Total of all expenses incurred | 2013-12-31 | $19,352,000 |
| 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 | $2,760,653,000 |
| Value of total assets at beginning of year | 2013-12-31 | $2,969,535,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,352,000 |
| Total interest from all sources | 2013-12-31 | $29,964,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,784,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $48,855,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $50,660,000 |
| 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 | $1,008,102,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $533,051,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,011,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $258,174,000 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $13,552,000 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $24,351,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $291,964,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $632,962,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,952,000 |
| Value of net income/loss | 2013-12-31 | $728,328,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,468,689,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,336,573,000 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $4,400,000 |
| Interest earned on other investments | 2013-12-31 | $1,440,444 |
| Income. Interest from US Government securities | 2013-12-31 | $18,216,199 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,803,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $117,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $109,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $109,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $503,759 |
| Asset value of US Government securities at end of year | 2013-12-31 | $799,005,000 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,105,264,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $1,784,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $855,011,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $997,926,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,976,016,271 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,343,177,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : STOCKSPLUS, L.P. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $49,466,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $49,466,000 |
| Total transfer of assets to this plan | 2012-12-31 | $61,468,000 |
| Total transfer of assets from this plan | 2012-12-31 | $823,170,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $632,962,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $880,785,000 |
| Expenses. Interest paid | 2012-12-31 | $71,000 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $71,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $522,422,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $432,360,000 |
| Total of all expenses incurred | 2012-12-31 | $20,383,000 |
| 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 | $2,969,535,000 |
| Value of total assets at beginning of year | 2012-12-31 | $3,477,021,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,312,000 |
| Total interest from all sources | 2012-12-31 | $38,689,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,907,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $50,660,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $51,822,000 |
| 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 | $533,051,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $412,649,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $258,174,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $198,828,000 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $24,351,000 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $5,916,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $632,962,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $880,785,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,185,839 |
| Value of net income/loss | 2012-12-31 | $502,039,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,336,573,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,596,236,000 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $4,126,161 |
| Interest earned on other investments | 2012-12-31 | $2,186,838 |
| Income. Interest from US Government securities | 2012-12-31 | $30,124,962 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,879,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $109,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $558,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $558,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $497,285 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,105,264,000 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,622,251,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,907,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $997,926,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,184,997,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $76,639,382,250 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $76,207,022,250 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : STOCKSPLUS, L.P. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-156,887,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-156,887,000 |
| Total transfer of assets to this plan | 2011-12-31 | $152,476,000 |
| Total transfer of assets from this plan | 2011-12-31 | $1,327,310,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $880,785,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,060,734,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $51,736,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $148,976,000 |
| Total of all expenses incurred | 2011-12-31 | $18,150,000 |
| 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 | $3,477,021,000 |
| Value of total assets at beginning of year | 2011-12-31 | $4,798,218,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,150,000 |
| Total interest from all sources | 2011-12-31 | $59,170,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $477,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $51,822,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $52,677,000 |
| 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 | $412,649,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $294,028,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $198,828,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $457,384,000 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $5,916,000 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $32,741,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $880,785,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,060,734,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,483,314 |
| Value of net income/loss | 2011-12-31 | $33,586,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,596,236,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,737,484,000 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $3,666,686 |
| Interest earned on other investments | 2011-12-31 | $2,489,469 |
| Income. Interest from US Government securities | 2011-12-31 | $23,911,973 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $32,352,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $558,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,084,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,084,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $415,609 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,622,251,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,113,204,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $477,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,184,997,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,846,100,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $76,501,963,185 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $76,352,987,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : STOCKSPLUS, L.P. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $141,388,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $141,388,000 |
| Total transfer of assets to this plan | 2010-12-31 | $48,050,000 |
| Total transfer of assets from this plan | 2010-12-31 | $2,244,845,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,060,734,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,286,730,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $755,494,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $523,123,000 |
| Total of all expenses incurred | 2010-12-31 | $82,982,000 |
| 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 | $4,798,218,000 |
| Value of total assets at beginning of year | 2010-12-31 | $6,548,497,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,982,000 |
| Total interest from all sources | 2010-12-31 | $90,655,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $328,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $52,677,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $61,224,000 |
| 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 | $294,028,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $909,021,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $457,384,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,158,755,000 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $32,741,000 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $22,439,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,060,734,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,286,730,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $74,432,158 |
| Value of net income/loss | 2010-12-31 | $672,512,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,737,484,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,261,767,000 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $8,549,842 |
| Income. Interest from US Government securities | 2010-12-31 | $36,484,993 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $53,370,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,084,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $71,044,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $71,044,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $799,444 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,113,204,000 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,186,718,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $328,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,846,100,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,135,947,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,349,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $139,379,296,209 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $138,856,173,209 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
