AT&T INC. has sponsored the creation of one or more 401k plans.
Additional information about AT&T INC.
| Measure | Date | Value |
|---|
| 2023 : SBC MASTER PENSION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-1,358,677,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $182,043,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,176,634,000 |
| Total transfer of assets from this plan | 2023-12-31 | $12,505,238,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,842,611,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,579,590,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,734,987,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,850,348,000 |
| Total of all expenses incurred | 2023-12-31 | $211,772,000 |
| 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 | $32,877,524,000 |
| Value of total assets at beginning of year | 2023-12-31 | $44,596,526,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $211,772,000 |
| Total interest from all sources | 2023-12-31 | $731,672,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $126,672,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $65,119,000 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $2,573,766,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $3,895,535,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $10,906,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $12,674,000 |
| 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 | $3,814,858,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,374,392,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $531,227,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $608,104,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,842,611,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,579,590,000 |
| Other income not declared elsewhere | 2023-12-31 | $78,612,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $93,309,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $101,752,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $157,895,000 |
| Value of net income/loss | 2023-12-31 | $1,523,215,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,034,913,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,016,936,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-12-31 | $149,253,555 |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $7,432,136,000 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $7,729,078,000 |
| Investment advisory and management fees | 2023-12-31 | $90,776,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,602,769,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,363,071,000 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $516,727,000 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $623,141,000 |
| Interest earned on other investments | 2023-12-31 | $189,924,000 |
| Income. Interest from US Government securities | 2023-12-31 | $56,666,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $402,426,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $974,431,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,210,649,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $788,212,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,551,404,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,551,404,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $82,656,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $536,467,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $742,367,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,502,558,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,995,911,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-12,885,000 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,767,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $89,401,000 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $37,034,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $55,464,000 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $62,056,000 |
| Income. Dividends from preferred stock | 2023-12-31 | $522,000 |
| Income. Dividends from common stock | 2023-12-31 | $61,031,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $372,524,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $483,975,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $6,093,073,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $7,179,149,000 |
| Contract administrator fees | 2023-12-31 | $315,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,970,654,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $8,607,125,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $35,000,238,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $33,149,890,000 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-1,358,677,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $182,043,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,176,634,000 |
| Total transfer of assets from this plan | 2023-01-01 | $12,505,238,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,842,611,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,579,590,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,734,987,000 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,850,348,000 |
| Total of all expenses incurred | 2023-01-01 | $211,772,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $32,877,524,000 |
| Value of total assets at beginning of year | 2023-01-01 | $44,596,526,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $211,772,000 |
| Total interest from all sources | 2023-01-01 | $731,672,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $126,672,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $65,119,000 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $2,573,766,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $3,895,535,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $10,906,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $12,674,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,814,858,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,374,392,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $531,227,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $608,104,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,842,611,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,579,590,000 |
| Other income not declared elsewhere | 2023-01-01 | $78,612,000 |
| Administrative expenses (other) incurred | 2023-01-01 | $93,309,000 |
| Total non interest bearing cash at end of year | 2023-01-01 | $101,752,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $157,895,000 |
| Value of net income/loss | 2023-01-01 | $1,523,215,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,034,913,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,016,936,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-01-01 | $149,253,555 |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $7,432,136,000 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $7,729,078,000 |
| Investment advisory and management fees | 2023-01-01 | $90,776,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,602,769,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,363,071,000 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $516,727,000 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $623,141,000 |
| Interest earned on other investments | 2023-01-01 | $189,924,000 |
| Income. Interest from US Government securities | 2023-01-01 | $56,666,000 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $402,426,000 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $974,431,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,210,649,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $788,212,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $82,656,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $536,467,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $742,367,000 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,502,558,000 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $4,995,911,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-12,885,000 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $10,767,000 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $89,401,000 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $37,034,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $55,464,000 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $62,056,000 |
| Income. Dividends from preferred stock | 2023-01-01 | $522,000 |
| Income. Dividends from common stock | 2023-01-01 | $61,031,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $372,524,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $483,975,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $6,093,073,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $7,179,149,000 |
| Contract administrator fees | 2023-01-01 | $315,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,970,654,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $8,607,125,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $35,000,238,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $33,149,890,000 |
| 2022 : SBC MASTER PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-90,666,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,921,006,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,011,672,000 |
| Total transfer of assets to this plan | 2022-12-31 | $438,000 |
| Total transfer of assets from this plan | 2022-12-31 | $5,843,529,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,579,590,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,236,637,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,738,883,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,472,329,000 |
| Total of all expenses incurred | 2022-12-31 | $217,283,000 |
| 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 | $44,596,526,000 |
| Value of total assets at beginning of year | 2022-12-31 | $59,052,830,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $217,283,000 |
| Total interest from all sources | 2022-12-31 | $1,111,673,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $186,674,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $58,343,000 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $3,895,535,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $3,979,323,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,274,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $12,674,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $59,825,000 |
| 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 | $5,374,392,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,828,383,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $608,104,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $932,848,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,579,590,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,236,637,000 |
| Other income not declared elsewhere | 2022-12-31 | $101,713,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,548,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $157,895,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $166,965,000 |
| Value of net income/loss | 2022-12-31 | $-7,956,166,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,016,936,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,816,193,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $150,721,554 |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $7,729,078,000 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,495,505,000 |
| Investment advisory and management fees | 2022-12-31 | $167,432,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,363,071,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,565,206,000 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $623,141,000 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $840,710,000 |
| Interest earned on other investments | 2022-12-31 | $541,072,000 |
| Income. Interest from US Government securities | 2022-12-31 | $52,265,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $489,688,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,210,649,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,759,417,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,551,404,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,255,418,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,255,418,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28,648,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $742,367,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,564,262,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,995,911,000 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,443,770,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-340,408,000 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-67,055,000 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-221,118,000 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-26,361,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $62,056,000 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $96,012,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $2,518,000 |
| Income. Dividends from common stock | 2022-12-31 | $125,813,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $483,975,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $717,987,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,179,149,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,081,970,000 |
| Contract administrator fees | 2022-12-31 | $2,029,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,607,125,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,265,229,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34,540,587,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $36,012,916,000 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-90,666,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,921,006,000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,011,672,000 |
| Total transfer of assets to this plan | 2022-01-01 | $438,000 |
| Total transfer of assets from this plan | 2022-01-01 | $5,843,529,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,579,590,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,236,637,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,738,883,000 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,472,329,000 |
| Total of all expenses incurred | 2022-01-01 | $217,283,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $44,596,526,000 |
| Value of total assets at beginning of year | 2022-01-01 | $59,052,830,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $217,283,000 |
| Total interest from all sources | 2022-01-01 | $1,111,673,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $186,674,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $58,343,000 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $3,895,535,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $3,979,323,000 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,274,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $12,674,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $59,825,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,374,392,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,828,383,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $608,104,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $932,848,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,579,590,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,236,637,000 |
| Other income not declared elsewhere | 2022-01-01 | $101,713,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,548,000 |
| Total non interest bearing cash at end of year | 2022-01-01 | $157,895,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $166,965,000 |
| Value of net income/loss | 2022-01-01 | $-7,956,166,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,016,936,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $54,816,193,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-01-01 | $150,721,554 |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $7,729,078,000 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $8,495,505,000 |
| Investment advisory and management fees | 2022-01-01 | $167,432,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,363,071,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,565,206,000 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $623,141,000 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $840,710,000 |
| Interest earned on other investments | 2022-01-01 | $541,072,000 |
| Income. Interest from US Government securities | 2022-01-01 | $52,265,000 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $489,688,000 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,210,649,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,759,417,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,551,404,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $28,648,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $742,367,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $1,564,262,000 |
| Asset value of US Government securities at end of year | 2022-01-01 | $4,995,911,000 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $6,443,770,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-340,408,000 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-67,055,000 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-221,118,000 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-26,361,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $62,056,000 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $96,012,000 |
| Income. Dividends from preferred stock | 2022-01-01 | $2,518,000 |
| Income. Dividends from common stock | 2022-01-01 | $125,813,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $483,975,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $717,987,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $7,179,149,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $9,081,970,000 |
| Contract administrator fees | 2022-01-01 | $2,029,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $8,607,125,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $16,265,229,000 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $34,540,587,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $36,012,916,000 |
| 2021 : SBC MASTER PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $638,058,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,029,809,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,667,867,000 |
| Total transfer of assets from this plan | 2021-12-31 | $5,957,913,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,236,637,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,585,233,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,786,055,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,517,986,000 |
| Total of all expenses incurred | 2021-12-31 | $171,249,000 |
| 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 | $59,052,830,000 |
| Value of total assets at beginning of year | 2021-12-31 | $58,744,533,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,249,000 |
| Total interest from all sources | 2021-12-31 | $1,008,914,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $305,462,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $63,414,000 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $3,979,323,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $2,822,674,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,707,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $59,825,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $59,640,000 |
| 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 | $5,828,383,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,499,702,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $932,848,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $959,392,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,236,637,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,585,233,000 |
| Other income not declared elsewhere | 2021-12-31 | $95,033,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $43,285,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $166,965,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $172,910,000 |
| Value of net income/loss | 2021-12-31 | $5,614,806,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,816,193,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,159,300,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $149,554,285 |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $8,495,505,000 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $6,964,439,000 |
| Investment advisory and management fees | 2021-12-31 | $119,546,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,565,206,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $903,639,000 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $840,710,000 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $832,078,000 |
| Interest earned on other investments | 2021-12-31 | $553,045,000 |
| Income. Interest from US Government securities | 2021-12-31 | $60,161,000 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $389,777,000 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,759,417,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,559,606,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,255,418,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,754,551,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,754,551,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,931,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,564,262,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $1,753,806,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,443,770,000 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,170,258,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-14,432,000 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,017,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $52,969,000 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $151,239,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $96,012,000 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $129,473,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $3,261,000 |
| Income. Dividends from common stock | 2021-12-31 | $238,787,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $717,987,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $813,611,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,081,970,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,645,817,000 |
| Contract administrator fees | 2021-12-31 | $3,711,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,265,229,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $19,702,937,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $54,542,265,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $52,024,279,000 |
| 2020 : SBC MASTER PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-409,627,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,755,796,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,346,169,000 |
| Total transfer of assets from this plan | 2020-12-31 | $5,123,450,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,585,233,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,857,148,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,781,050,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,611,995,000 |
| Total of all expenses incurred | 2020-12-31 | $207,287,000 |
| 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 | $58,744,533,000 |
| Value of total assets at beginning of year | 2020-12-31 | $56,566,135,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $207,287,000 |
| Total interest from all sources | 2020-12-31 | $1,198,272,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $251,175,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,424,000 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $2,822,674,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $3,260,639,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,827,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $59,640,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $55,156,000 |
| 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 | $4,499,702,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,170,969,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $959,392,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,003,096,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,585,233,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,857,148,000 |
| Other income not declared elsewhere | 2020-12-31 | $74,016,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $83,755,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $172,910,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $86,028,000 |
| Value of net income/loss | 2020-12-31 | $6,573,763,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,159,300,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,708,987,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $151,631,114 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $6,964,439,000 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,195,750,000 |
| Investment advisory and management fees | 2020-12-31 | $112,763,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $903,639,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $399,075,000 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $832,078,000 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $772,810,000 |
| Interest earned on other investments | 2020-12-31 | $695,823,000 |
| Income. Interest from US Government securities | 2020-12-31 | $83,407,000 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $400,365,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,559,606,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,080,442,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,754,551,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,140,820,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,140,820,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,677,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $1,753,806,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,742,062,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,170,258,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,137,899,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,025,000 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $82,935,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $180,342,000 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $21,121,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $129,473,000 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $60,891,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,005,000 |
| Income. Dividends from common stock | 2020-12-31 | $232,746,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $813,611,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $725,504,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,645,817,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,480,660,000 |
| Contract administrator fees | 2020-12-31 | $3,942,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $19,702,937,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $20,254,334,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $47,387,381,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $44,775,386,000 |
| 2019 : SBC MASTER PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-5,231,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,895,018,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,889,787,000 |
| Total transfer of assets to this plan | 2019-12-31 | $2,607,864,000 |
| Total transfer of assets from this plan | 2019-12-31 | $6,019,255,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,857,148,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,272,002,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,272,002,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,066,322,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,034,739,000 |
| Total of all expenses incurred | 2019-12-31 | $235,828,000 |
| 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 | $56,566,135,000 |
| Value of total assets at beginning of year | 2019-12-31 | $51,561,886,000 |
| Value of total assets at beginning of year | 2019-12-31 | $51,561,886,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $235,828,000 |
| Total interest from all sources | 2019-12-31 | $1,310,623,000 |
| Total interest from all sources | 2019-12-31 | $1,310,623,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $270,112,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,232,000 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $3,260,639,000 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $3,260,639,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $3,047,119,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $3,047,119,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,325,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $55,156,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $55,156,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $57,732,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $57,732,000 |
| 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 | $4,170,969,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,199,161,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,199,161,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,003,096,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,003,096,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $929,126,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $929,126,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,857,148,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,272,002,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,272,002,000 |
| Other income not declared elsewhere | 2019-12-31 | $82,641,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $136,383,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $86,028,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $86,028,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $51,883,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $51,883,000 |
| Value of net income/loss | 2019-12-31 | $7,830,494,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,708,987,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,708,987,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,289,884,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,289,884,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $165,023,503 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,195,750,000 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,195,750,000 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,919,586,000 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,919,586,000 |
| Investment advisory and management fees | 2019-12-31 | $90,832,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $399,075,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $399,075,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $463,160,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $463,160,000 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $772,810,000 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $772,810,000 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $694,872,000 |
| Interest earned on other investments | 2019-12-31 | $701,015,000 |
| Interest earned on other investments | 2019-12-31 | $701,015,000 |
| Income. Interest from US Government securities | 2019-12-31 | $127,151,000 |
| Income. Interest from US Government securities | 2019-12-31 | $127,151,000 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $423,893,000 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $423,893,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,080,442,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,080,442,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,113,731,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,113,731,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,140,820,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,140,820,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,625,144,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,625,144,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,625,144,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,625,144,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $58,564,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $58,564,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,742,062,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,742,062,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,616,975,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,616,975,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,137,899,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,137,899,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,780,110,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,780,110,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,661,000 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $58,548,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $146,697,000 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $211,514,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $60,891,000 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $45,990,000 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $45,990,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $2,139,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $2,139,000 |
| Income. Dividends from common stock | 2019-12-31 | $250,741,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $725,504,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $725,504,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $794,610,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $794,610,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,480,660,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,480,660,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,651,802,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,651,802,000 |
| Contract administrator fees | 2019-12-31 | $4,288,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $20,254,334,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $20,254,334,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,570,885,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,570,885,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,537,129,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,502,390,000 |
| 2018 : SBC MASTER PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-208,322,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,630,398,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,838,720,000 |
| Total transfer of assets to this plan | 2018-12-31 | $87,402,000 |
| Total transfer of assets from this plan | 2018-12-31 | $4,580,423,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,272,002,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,959,869,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-927,798,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,305,994,000 |
| Total of all expenses incurred | 2018-12-31 | $172,937,000 |
| 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 | $51,561,886,000 |
| Value of total assets at beginning of year | 2018-12-31 | $58,843,509,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $172,937,000 |
| Total interest from all sources | 2018-12-31 | $1,400,151,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $295,404,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,202,000 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $3,047,119,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $2,972,638,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,782,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $57,732,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $67,161,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $5,977 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,199,161,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,386,304,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $929,126,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $965,854,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,272,002,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,959,869,000 |
| Other income not declared elsewhere | 2018-12-31 | $78,938,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $71,883,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $51,883,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $549,720,000 |
| Value of net income/loss | 2018-12-31 | $-1,100,735,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,289,884,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,883,640,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $164,223,503 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $5,919,586,000 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,117,070,000 |
| Investment advisory and management fees | 2018-12-31 | $73,767,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $463,160,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $120,563,000 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $694,872,000 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $713,397,000 |
| Interest earned on other investments | 2018-12-31 | $784,734,000 |
| Income. Interest from US Government securities | 2018-12-31 | $136,217,000 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $442,802,000 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,113,731,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,090,376,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,625,144,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,163,474,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,163,474,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,398,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $1,616,975,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $1,907,524,000 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,780,110,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,787,965,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,089,000 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-35,174,000 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,878,000 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-111,424,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $45,990,000 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $79,340,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $2,119,000 |
| Income. Dividends from common stock | 2018-12-31 | $279,083,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $794,610,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $983,165,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,651,802,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,636,398,000 |
| Contract administrator fees | 2018-12-31 | $23,505,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,570,885,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $23,302,560,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $30,548,306,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,242,312,000 |
| 2017 : SBC MASTER PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-167,009,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,973,713,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,806,704,000 |
| Total transfer of assets to this plan | 2017-12-31 | $14,017,000 |
| Total transfer of assets from this plan | 2017-12-31 | $3,683,490,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,959,869,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,948,621,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,488,449,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,435,903,000 |
| Total of all expenses incurred | 2017-12-31 | $205,374,000 |
| 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 | $58,843,509,000 |
| Value of total assets at beginning of year | 2017-12-31 | $55,218,659,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $205,374,000 |
| Total interest from all sources | 2017-12-31 | $1,247,580,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $299,426,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $990,000 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $2,972,638,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $3,127,305,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,995,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $67,161,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $67,415,000 |
| 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 | $4,386,304,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,585,041,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $965,854,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $833,127,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,959,869,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,948,621,000 |
| Other income not declared elsewhere | 2017-12-31 | $89,072,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $106,291,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $549,720,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $586,187,000 |
| Value of net income/loss | 2017-12-31 | $7,283,075,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,883,640,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,270,038,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $163,732,632 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $6,117,070,000 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,226,154,000 |
| Investment advisory and management fees | 2017-12-31 | $68,028,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $120,563,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,614,000 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $713,397,000 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $672,993,000 |
| Interest earned on other investments | 2017-12-31 | $710,981,000 |
| Income. Interest from US Government securities | 2017-12-31 | $124,360,000 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $393,575,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,090,376,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,412,592,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,163,474,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,647,501,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,647,501,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,664,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $1,907,524,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $1,824,320,000 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,787,965,000 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,488,563,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,734,000 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $64,057,000 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $168,677,000 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $357,296,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $79,340,000 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $80,684,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $2,075,000 |
| Income. Dividends from common stock | 2017-12-31 | $296,361,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $983,165,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,071,778,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,636,398,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,295,025,000 |
| Contract administrator fees | 2017-12-31 | $26,060,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $23,302,560,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $20,289,360,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,513,305,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,077,402,000 |
| 2016 : SBC MASTER PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-478,289,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-478,289,000 |
| Total transfer of assets to this plan | 2016-12-31 | $175,683,000 |
| Total transfer of assets from this plan | 2016-12-31 | $3,617,190,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,948,621,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,278,167,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,785,653,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,359,554,000 |
| Total of all expenses incurred | 2016-12-31 | $207,215,000 |
| 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 | $55,218,659,000 |
| Value of total assets at beginning of year | 2016-12-31 | $57,411,274,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $207,215,000 |
| Total interest from all sources | 2016-12-31 | $1,294,580,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $294,534,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,295,000 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $3,127,305,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,605,679,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,467,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $67,415,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $58,723,000 |
| 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 | $4,585,041,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,037,505,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $833,127,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,367,105,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,948,621,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,278,167,000 |
| Other income not declared elsewhere | 2016-12-31 | $73,475,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $84,299,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $586,187,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $797,392,000 |
| Value of net income/loss | 2016-12-31 | $3,578,438,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,270,038,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,133,107,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $172,768,000 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,226,154,000 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,585,966,000 |
| Investment advisory and management fees | 2016-12-31 | $85,196,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,614,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,834,000 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $672,993,000 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $629,141,000 |
| Interest earned on other investments | 2016-12-31 | $758,108,000 |
| Income. Interest from US Government securities | 2016-12-31 | $112,330,000 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $416,065,000 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,412,592,000 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,275,109,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,647,501,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,048,802,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,048,802,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,077,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $1,824,320,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $1,738,284,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,488,563,000 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,124,244,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $480,000 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $32,566,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $68,145,000 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $140,608,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $80,684,000 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $62,475,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $2,456,000 |
| Income. Dividends from common stock | 2016-12-31 | $290,783,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,071,778,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,224,485,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,295,025,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,263,726,000 |
| Contract administrator fees | 2016-12-31 | $33,253,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $20,289,360,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,583,804,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $49,655,274,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,295,720,000 |
| 2015 : SBC MASTER PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $157,180,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $157,180,000 |
| Total transfer of assets to this plan | 2015-12-31 | $570,902,000 |
| Total transfer of assets from this plan | 2015-12-31 | $4,677,880,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,278,167,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,500,982,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $960,945,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $-935,895,000 |
| Total of all expenses incurred | 2015-12-31 | $220,230,000 |
| 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 | $57,411,274,000 |
| Value of total assets at beginning of year | 2015-12-31 | $60,000,352,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $220,230,000 |
| Total income from rents | 2015-12-31 | $73,778,000 |
| Total interest from all sources | 2015-12-31 | $1,211,345,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $317,590,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $353,000 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,605,679,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $3,089,086,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,433,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $58,723,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $96,020,000 |
| 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 | $8,037,505,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,814,392,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,367,105,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,038,046,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,278,167,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,500,982,000 |
| Other income not declared elsewhere | 2015-12-31 | $47,344,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $123,269,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $797,392,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $513,057,000 |
| Value of net income/loss | 2015-12-31 | $740,715,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,133,107,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,499,370,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $186,260,000 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $6,585,966,000 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,452,720,000 |
| Investment advisory and management fees | 2015-12-31 | $93,554,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,834,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,801,000 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $629,141,000 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $616,656,000 |
| Interest earned on other investments | 2015-12-31 | $709,306,000 |
| Income. Interest from US Government securities | 2015-12-31 | $113,331,000 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $382,460,000 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,275,109,000 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,001,801,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,048,802,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,960,035,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,960,035,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,248,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $1,738,284,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,544,589,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,124,244,000 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,952,642,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-652,000 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-22,590,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $126,688,000 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-13,843,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $62,475,000 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $53,069,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $36,844,000 |
| Income. Dividends from common stock | 2015-12-31 | $280,393,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,224,485,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,400,885,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,263,726,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,625,347,000 |
| Contract administrator fees | 2015-12-31 | $974,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,583,804,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,818,206,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $49,474,348,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $50,410,243,000 |
| 2014 : SBC MASTER PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,117,785,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,117,785,000 |
| Total transfer of assets to this plan | 2014-12-31 | $178,624,000 |
| Total transfer of assets from this plan | 2014-12-31 | $6,888,258,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,500,982,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,457,510,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,636,895,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,489,308,000 |
| Total of all expenses incurred | 2014-12-31 | $198,862,000 |
| 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 | $60,000,352,000 |
| Value of total assets at beginning of year | 2014-12-31 | $63,228,481,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $198,862,000 |
| Total income from rents | 2014-12-31 | $163,222,000 |
| Total interest from all sources | 2014-12-31 | $1,250,843,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $310,008,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $45,000 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $3,089,086,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $3,533,808,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,668,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $96,020,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $164,012,000 |
| 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 | $6,814,392,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,848,736,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,038,046,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,641,158,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,500,982,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,457,510,000 |
| Other income not declared elsewhere | 2014-12-31 | $451,976,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $84,800,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $513,057,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $465,108,000 |
| Value of net income/loss | 2014-12-31 | $4,438,033,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,499,370,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,770,971,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $173,101,204 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,452,720,000 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $8,239,245,000 |
| Investment advisory and management fees | 2014-12-31 | $111,046,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,801,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $109,990,000 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $616,656,000 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $576,739,000 |
| Interest earned on other investments | 2014-12-31 | $812,202,000 |
| Income. Interest from US Government securities | 2014-12-31 | $138,515,000 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $292,954,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,001,801,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $873,489,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,960,035,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,679,755,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,679,755,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,172,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,544,589,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $1,060,126,000 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,952,642,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,985,095,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $398,000 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,890,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $48,133,000 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $30,902,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $53,069,000 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $77,141,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $6,697,000 |
| Income. Dividends from common stock | 2014-12-31 | $303,266,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,400,885,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,370,835,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,625,347,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,950,406,000 |
| Contract administrator fees | 2014-12-31 | $1,348,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,818,206,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,652,838,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $56,689,174,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $53,199,866,000 |
| 2013 : SBC MASTER PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $849,772,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $849,772,000 |
| Total transfer of assets to this plan | 2013-12-31 | $9,280,340,000 |
| Total transfer of assets from this plan | 2013-12-31 | $3,967,303,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,457,510,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,610,239,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,485,236,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,823,322,000 |
| Total of all expenses incurred | 2013-12-31 | $209,321,000 |
| 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 | $63,228,481,000 |
| Value of total assets at beginning of year | 2013-12-31 | $49,792,258,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $209,321,000 |
| Total income from rents | 2013-12-31 | $94,239,000 |
| Total interest from all sources | 2013-12-31 | $618,168,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $339,966,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,447,000 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $3,533,808,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $3,628,916,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,510,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $164,012,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $158,387,000 |
| 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 | $6,848,736,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,804,717,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,641,158,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $691,842,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,457,510,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,610,239,000 |
| Other income not declared elsewhere | 2013-12-31 | $577,844,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $96,071,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $465,108,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $453,563,000 |
| Value of net income/loss | 2013-12-31 | $6,275,915,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,770,971,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,182,019,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $162,591,204 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $8,239,245,000 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,413,688,000 |
| Investment advisory and management fees | 2013-12-31 | $106,690,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $109,990,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $119,510,000 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $576,739,000 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $566,111,000 |
| Interest earned on other investments | 2013-12-31 | $185,768,000 |
| Income. Interest from US Government securities | 2013-12-31 | $158,173,000 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $267,832,000 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $873,489,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $855,033,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,679,755,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,591,312,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,591,312,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,395,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $1,060,126,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $1,115,603,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,985,095,000 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,656,637,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,466,000 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-18,112,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,842,000 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $163,661,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $77,141,000 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $45,840,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $6,915,000 |
| Income. Dividends from common stock | 2013-12-31 | $331,604,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,370,835,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,813,311,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,950,406,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,035,637,000 |
| Contract administrator fees | 2013-12-31 | $1,050,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,652,838,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,842,151,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $62,510,291,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,686,969,000 |
| 2012 : SBC MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $90,714,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $90,714,000 |
| Total transfer of assets to this plan | 2012-12-31 | $2,972,000 |
| Total transfer of assets from this plan | 2012-12-31 | $5,900,018,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,610,239,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,988,929,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,424,977,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,287,821,000 |
| Total of all expenses incurred | 2012-12-31 | $245,925,000 |
| 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 | $49,792,258,000 |
| Value of total assets at beginning of year | 2012-12-31 | $52,888,942,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $245,925,000 |
| Total income from rents | 2012-12-31 | $132,332,000 |
| Total interest from all sources | 2012-12-31 | $1,129,050,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $369,340,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,568,000 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $3,628,916,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $3,673,977,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $45,618,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $158,387,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $157,510,000 |
| 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 | $5,804,717,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,356,396,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $691,842,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,129,147,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,610,239,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,988,929,000 |
| Other income not declared elsewhere | 2012-12-31 | $405,268,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $92,836,000 |
| Total non interest bearing cash at end of year | 2012-12-31 | $453,563,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $527,274,000 |
| Value of net income/loss | 2012-12-31 | $5,179,052,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,182,019,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,900,013,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $127,741,128 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,413,688,000 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,505,390,000 |
| Investment advisory and management fees | 2012-12-31 | $104,161,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $119,510,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $452,869,000 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $566,111,000 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $534,721,000 |
| Interest earned on other investments | 2012-12-31 | $647,808,000 |
| Income. Interest from US Government securities | 2012-12-31 | $174,552,000 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $292,890,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $855,033,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $727,663,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,591,312,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,095,159,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,095,159,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,800,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $1,115,603,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $1,630,218,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,656,637,000 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,949,686,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,877,000 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $353,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-56,210,000 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $43,432,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $45,840,000 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $41,152,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $10,390,000 |
| Income. Dividends from common stock | 2012-12-31 | $348,382,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,813,311,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,450,010,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,035,637,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,606,144,000 |
| Contract administrator fees | 2012-12-31 | $3,310,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,842,151,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,051,626,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $68,314,549,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $65,026,728,000 |
| 2011 : SBC MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,122,142,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,122,142,000 |
| Total transfer of assets to this plan | 2011-12-31 | $998,515,000 |
| Total transfer of assets from this plan | 2011-12-31 | $4,949,952,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,988,929,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,392,341,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,336,431,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,036,398,000 |
| Total of all expenses incurred | 2011-12-31 | $266,368,000 |
| 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 | $52,888,942,000 |
| Value of total assets at beginning of year | 2011-12-31 | $56,173,728,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $266,368,000 |
| Total income from rents | 2011-12-31 | $84,096,000 |
| Total interest from all sources | 2011-12-31 | $699,132,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $354,553,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,074,000 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $3,673,977,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $4,496,536,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $43,977,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $157,510,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $117,348,000 |
| 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 | $8,356,396,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,463,259,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,129,147,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,089,962,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,988,929,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,392,341,000 |
| Other income not declared elsewhere | 2011-12-31 | $234,944,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $73,945,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $527,274,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $433,489,000 |
| Value of net income/loss | 2011-12-31 | $2,070,063,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,900,013,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,781,387,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $184,232,167 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $7,505,390,000 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,466,455,000 |
| Investment advisory and management fees | 2011-12-31 | $144,995,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $452,869,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $836,603,000 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $534,721,000 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $481,052,000 |
| Interest earned on other investments | 2011-12-31 | $169,798,000 |
| Income. Interest from US Government securities | 2011-12-31 | $182,484,000 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $325,600,000 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $727,663,000 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $473,046,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,095,159,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,358,413,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,358,413,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21,250,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $1,630,218,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $1,679,848,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,949,686,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,964,625,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-912,000 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $29,950,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $54,229,000 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-33,817,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $41,152,000 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $70,109,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $7,232,000 |
| Income. Dividends from common stock | 2011-12-31 | $317,247,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,450,010,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,364,757,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,606,144,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,995,687,000 |
| Contract administrator fees | 2011-12-31 | $3,451,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,051,626,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,882,539,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $76,663,901,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $74,627,503,000 |
| 2010 : SBC MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $91,423,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,931,164,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,022,587,000 |
| Total transfer of assets to this plan | 2010-12-31 | $3,464,000 |
| Total transfer of assets from this plan | 2010-12-31 | $5,484,558,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,392,341,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,533,420,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,486,504,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,251,108,000 |
| Total of all expenses incurred | 2010-12-31 | $231,372,000 |
| 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 | $56,173,728,000 |
| Value of total assets at beginning of year | 2010-12-31 | $55,540,769,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $231,372,000 |
| Total income from rents | 2010-12-31 | $83,793,000 |
| Total interest from all sources | 2010-12-31 | $656,481,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $321,458,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,216,000 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $4,496,536,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $3,643,563,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,026,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $117,348,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,463,259,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,078,705,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,089,962,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $585,502,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,392,341,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,533,420,000 |
| Other income not declared elsewhere | 2010-12-31 | $671,315,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $89,353,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $433,489,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $464,261,000 |
| Value of net income/loss | 2010-12-31 | $6,255,132,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,781,387,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,007,349,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $160,933,039 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,466,455,000 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,601,510,000 |
| Investment advisory and management fees | 2010-12-31 | $132,993,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $836,603,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,622,689,000 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $481,052,000 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $91,361,000 |
| Income. Interest from US Government securities | 2010-12-31 | $162,660,000 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $374,159,000 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $473,046,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,671,657,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,358,413,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,951,846,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,951,846,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,301,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $1,679,848,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,964,625,000 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,511,436,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $207,100,000 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $272,662,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $70,109,000 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $6,494,000 |
| Income. Dividends from common stock | 2010-12-31 | $301,748,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,364,757,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,995,687,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,146,339,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,882,539,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,263,261,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $62,389,278,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $60,138,170,000 |
