WARNER BROS. DISCOVERY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WARNER BROS. DISCOVERY DEFINED CONTRIBUTION MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : WARNER BROS. DISCOVERY DEFINED CONTRIBUTION MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,965,283 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,965,283 |
| Total transfer of assets to this plan | 2023-12-31 | $423,695,866 |
| Total transfer of assets from this plan | 2023-12-31 | $767,898,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,355,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $954,380,120 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,188,973,311 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,466,980 |
| Total of all expenses incurred | 2023-12-31 | $172,300 |
| 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 | $7,525,458,799 |
| Value of total assets at beginning of year | 2023-12-31 | $7,630,885,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $172,300 |
| Total interest from all sources | 2023-12-31 | $2,246,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,872,086 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,593,502 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $9,733 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $16,878 |
| 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 | $41 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,607,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $946,072,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,355,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $954,380,120 |
| Other income not declared elsewhere | 2023-12-31 | $11,959,868 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $723 |
| Value of net income/loss | 2023-12-31 | $1,188,801,011 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,521,103,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,676,505,567 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $172,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $197,781,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $179,088,323 |
| Income. Interest from US Government securities | 2023-12-31 | $13,511 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $20,221 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,695,647,314 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,871,557,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $45,813,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,374,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,374,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,212,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $425,881,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $449,207,907 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,502,121 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $984,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $27,110,800 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,107,351,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $119,838,979 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $112,072,086 |
| Income. Dividends from preferred stock | 2023-12-31 | $1,235 |
| Income. Dividends from common stock | 2023-12-31 | $277,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $252,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $181,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $34,123,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $21,328,649 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $60,260,511 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $52,793,531 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $25,965,283 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $25,965,283 |
| Total transfer of assets to this plan | 2023-01-01 | $423,695,866 |
| Total transfer of assets from this plan | 2023-01-01 | $767,898,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,355,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $954,380,120 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,188,973,311 |
| Total loss/gain on sale of assets | 2023-01-01 | $7,466,980 |
| Total of all expenses incurred | 2023-01-01 | $172,300 |
| 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 | $7,525,458,799 |
| Value of total assets at beginning of year | 2023-01-01 | $7,630,885,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $172,300 |
| Total interest from all sources | 2023-01-01 | $2,246,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,872,086 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,593,502 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $9,733 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $16,878 |
| 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 | $41 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,607,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $946,072,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,355,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $954,380,120 |
| Other income not declared elsewhere | 2023-01-01 | $11,959,868 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $723 |
| Value of net income/loss | 2023-01-01 | $1,188,801,011 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,521,103,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,676,505,567 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $172,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $197,781,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $179,088,323 |
| Income. Interest from US Government securities | 2023-01-01 | $13,511 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $20,221 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,695,647,314 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,871,557,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $45,813,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,212,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $425,881,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $449,207,907 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,502,121 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $984,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $27,110,800 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,107,351,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $119,838,979 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $112,072,086 |
| Income. Dividends from preferred stock | 2023-01-01 | $1,235 |
| Income. Dividends from common stock | 2023-01-01 | $277,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $252,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $181,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $34,123,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $21,328,649 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $60,260,511 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $52,793,531 |
| 2022 : WARNER BROS. DISCOVERY DEFINED CONTRIBUTION MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-71,996,451 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-71,996,451 |
| Total transfer of assets to this plan | 2022-12-31 | $7,774,547,239 |
| Total transfer of assets from this plan | 2022-12-31 | $436,890,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $954,380,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-660,671,001 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,991,730 |
| Total of all expenses incurred | 2022-12-31 | $479,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 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 | $7,630,885,687 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $479,920 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $561,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,515,440 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,334,921 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $16,878 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $946,072,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $954,380,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $8,931,075 |
| Administrative expenses (other) incurred | 2022-12-31 | $85,433 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $723 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-661,150,921 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,676,505,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $394,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $179,088,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $2,406 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,391 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,871,557,977 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,374,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $555,619 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $449,207,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $984,575 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,500,471 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-570,190,280 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $112,072,086 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $180,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $181,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $21,328,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $41,280,223 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,271,953 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2022-04-08 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-08 | $-71,996,451 |
| Total unrealized appreciation/depreciation of assets | 2022-04-08 | $-71,996,451 |
| Total transfer of assets to this plan | 2022-04-08 | $7,774,547,239 |
| Total transfer of assets from this plan | 2022-04-08 | $436,890,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-08 | $954,380,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-08 | $0 |
| Total income from all sources (including contributions) | 2022-04-08 | $-660,671,001 |
| Total loss/gain on sale of assets | 2022-04-08 | $-5,991,730 |
| Total of all expenses incurred | 2022-04-08 | $479,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-08 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-08 | $0 |
| Value of total corrective distributions | 2022-04-08 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-08 | $0 |
| Value of total assets at end of year | 2022-04-08 | $7,630,885,687 |
| Value of total assets at beginning of year | 2022-04-08 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-08 | $479,920 |
| Total income from rents | 2022-04-08 | $0 |
| Total interest from all sources | 2022-04-08 | $561,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-08 | $7,515,440 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-08 | $7,334,921 |
| Assets. Real estate other than employer real property at end of year | 2022-04-08 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-08 | $0 |
| Administrative expenses professional fees incurred | 2022-04-08 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-08 | $16,878 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-08 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-08 | No |
| Contributions received from participants | 2022-04-08 | $0 |
| Participant contributions at end of year | 2022-04-08 | $0 |
| Participant contributions at beginning of year | 2022-04-08 | $0 |
| Participant contributions at end of year | 2022-04-08 | $0 |
| Participant contributions at beginning of year | 2022-04-08 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-08 | $109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-08 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-08 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-08 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-08 | $946,072,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-08 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-04-08 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-04-08 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-08 | $954,380,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-08 | $0 |
| Other income not declared elsewhere | 2022-04-08 | $8,931,075 |
| Administrative expenses (other) incurred | 2022-04-08 | $85,433 |
| Liabilities. Value of operating payables at end of year | 2022-04-08 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-08 | $0 |
| Total non interest bearing cash at end of year | 2022-04-08 | $723 |
| Total non interest bearing cash at beginning of year | 2022-04-08 | $0 |
| Income. Non cash contributions | 2022-04-08 | $0 |
| Value of net income/loss | 2022-04-08 | $-661,150,921 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-08 | $6,676,505,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-08 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-08 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-08 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-08 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-08 | $0 |
| Investment advisory and management fees | 2022-04-08 | $394,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-08 | $179,088,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-08 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-04-08 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-08 | $0 |
| Interest on participant loans | 2022-04-08 | $0 |
| Income. Interest from loans (other than to participants) | 2022-04-08 | $0 |
| Interest earned on other investments | 2022-04-08 | $0 |
| Income. Interest from US Government securities | 2022-04-08 | $2,406 |
| Income. Interest from corporate debt instruments | 2022-04-08 | $3,391 |
| Value of interest in master investment trust accounts at end of year | 2022-04-08 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-04-08 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-04-08 | $5,871,557,977 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-08 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-08 | $50,374,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-08 | $555,619 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-08 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-08 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-08 | $449,207,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-08 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-08 | $0 |
| Asset value of US Government securities at end of year | 2022-04-08 | $984,575 |
| Asset value of US Government securities at beginning of year | 2022-04-08 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-08 | $-29,500,471 |
| Net investment gain/loss from pooled separate accounts | 2022-04-08 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-04-08 | $-570,190,280 |
| Net gain/loss from 103.12 investment entities | 2022-04-08 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-08 | No |
| Assets. Invements in employer securities at end of year | 2022-04-08 | $112,072,086 |
| Assets. Invements in employer securities at beginning of year | 2022-04-08 | $0 |
| Assets. Value of employer real property at end of year | 2022-04-08 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-04-08 | $0 |
| Contributions received in cash from employer | 2022-04-08 | $0 |
| Employer contributions (assets) at end of year | 2022-04-08 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-08 | $0 |
| Income. Dividends from preferred stock | 2022-04-08 | $0 |
| Income. Dividends from common stock | 2022-04-08 | $180,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-08 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-08 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-08 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-08 | $181,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-08 | $0 |
| Contract administrator fees | 2022-04-08 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-08 | $21,328,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-08 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-08 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-08 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-08 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-08 | $0 |
| Did the plan have assets held for investment | 2022-04-08 | Yes |
| Aggregate proceeds on sale of assets | 2022-04-08 | $41,280,223 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-08 | $47,271,953 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-04-08 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-08 | $0 |
