GENENTECH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCHE U.S. RETIREMENT PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : ROCHE U.S. RETIREMENT PLANS MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,981,276,044 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,981,276,044 |
| Total transfer of assets to this plan | 2023-12-31 | $1,677,491,441 |
| Total transfer of assets from this plan | 2023-12-31 | $1,517,128,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $850,513,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $924,882,101 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,087,576,524 |
| Total loss/gain on sale of assets | 2023-12-31 | $57,159,169 |
| Total of all expenses incurred | 2023-12-31 | $36,984,927 |
| 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 | $16,683,977,938 |
| Value of total assets at beginning of year | 2023-12-31 | $14,547,392,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,984,927 |
| Total interest from all sources | 2023-12-31 | $13,291,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,042,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,879,030 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $37,851,987 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $29,578,580 |
| 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 | $1,814,386,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $680,473,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $572,209,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $681,447,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $850,513,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $924,882,101 |
| Administrative expenses (other) incurred | 2023-12-31 | $885,937 |
| Total non interest bearing cash at end of year | 2023-12-31 | $18,563,850 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $15,788,964 |
| Value of net income/loss | 2023-12-31 | $2,050,591,597 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,833,464,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,622,510,511 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $398,898,319 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $358,244,268 |
| Investment advisory and management fees | 2023-12-31 | $35,229,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $381,090,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $480,096,979 |
| Interest earned on other investments | 2023-12-31 | $4,989,533 |
| Income. Interest from US Government securities | 2023-12-31 | $134,083 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $155,745 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,802,472,319 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,036,901,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $123,331,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $154,823,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $154,823,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,011,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $457,658,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $551,387,641 |
| Asset value of US Government securities at end of year | 2023-12-31 | $862,428,352 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $913,311,768 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,808,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Income. Dividends from preferred stock | 2023-12-31 | $122,478 |
| Income. Dividends from common stock | 2023-12-31 | $3,040,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,054,729,849 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,075,164,751 |
| Contract administrator fees | 2023-12-31 | $14,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,160,355,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,570,174,687 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $393,387,032 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $336,227,863 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,981,276,044 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,981,276,044 |
| Total transfer of assets to this plan | 2023-01-01 | $1,677,491,441 |
| Total transfer of assets from this plan | 2023-01-01 | $1,517,128,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $850,513,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $924,882,101 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,087,576,524 |
| Total loss/gain on sale of assets | 2023-01-01 | $57,159,169 |
| Total of all expenses incurred | 2023-01-01 | $36,984,927 |
| 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 | $16,683,977,938 |
| Value of total assets at beginning of year | 2023-01-01 | $14,547,392,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,984,927 |
| Total interest from all sources | 2023-01-01 | $13,291,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $19,042,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $15,879,030 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $37,851,987 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $29,578,580 |
| 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 | $1,814,386,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $680,473,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $572,209,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $681,447,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $850,513,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $924,882,101 |
| Administrative expenses (other) incurred | 2023-01-01 | $885,937 |
| Total non interest bearing cash at end of year | 2023-01-01 | $18,563,850 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $15,788,964 |
| Value of net income/loss | 2023-01-01 | $2,050,591,597 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,833,464,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,622,510,511 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $398,898,319 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $358,244,268 |
| Investment advisory and management fees | 2023-01-01 | $35,229,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $381,090,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $480,096,979 |
| Interest earned on other investments | 2023-01-01 | $4,989,533 |
| Income. Interest from US Government securities | 2023-01-01 | $134,083 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $155,745 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,802,472,319 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,036,901,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $123,331,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,011,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $457,658,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $551,387,641 |
| Asset value of US Government securities at end of year | 2023-01-01 | $862,428,352 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $913,311,768 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $16,808,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Income. Dividends from preferred stock | 2023-01-01 | $122,478 |
| Income. Dividends from common stock | 2023-01-01 | $3,040,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $2,054,729,849 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $2,075,164,751 |
| Contract administrator fees | 2023-01-01 | $14,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $4,160,355,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,570,174,687 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $393,387,032 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $336,227,863 |
| 2022 : ROCHE U.S. RETIREMENT PLANS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-115,035,785 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,934,692,252 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,049,728,037 |
| Total transfer of assets to this plan | 2022-12-31 | $1,595,735,864 |
| Total transfer of assets from this plan | 2022-12-31 | $1,619,807,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $924,882,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $743,029,334 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,877,480,510 |
| Total loss/gain on sale of assets | 2022-12-31 | $-138,560,744 |
| Total of all expenses incurred | 2022-12-31 | $41,716,186 |
| 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 | $14,547,392,612 |
| Value of total assets at beginning of year | 2022-12-31 | $17,308,808,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,716,186 |
| Total interest from all sources | 2022-12-31 | $152,705,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $115,208,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,739,763 |
| Administrative expenses professional fees incurred | 2022-12-31 | $391,223 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $29,578,580 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $36,033,128 |
| 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 | $680,473,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $737,504,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $681,447,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $757,330,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $924,882,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $743,029,334 |
| Other income not declared elsewhere | 2022-12-31 | $3,141,689 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,423,873 |
| Total non interest bearing cash at end of year | 2022-12-31 | $15,788,964 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $16,170,944 |
| Value of net income/loss | 2022-12-31 | $-2,919,196,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,622,510,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,565,778,716 |
| 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 | $358,244,268 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $465,275,026 |
| Investment advisory and management fees | 2022-12-31 | $31,926,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $480,096,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $586,415,297 |
| Interest earned on other investments | 2022-12-31 | $28,055,484 |
| Income. Interest from US Government securities | 2022-12-31 | $24,314,869 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $99,477,129 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,036,901,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,787,942,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $154,823,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $149,046,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $149,046,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $858,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $551,387,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $499,834,442 |
| Asset value of US Government securities at end of year | 2022-12-31 | $913,311,768 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,467,140,490 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,039,751,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Income. Dividends from preferred stock | 2022-12-31 | $5,832,816 |
| Income. Dividends from common stock | 2022-12-31 | $102,636,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,075,164,751 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,648,961,528 |
| Contract administrator fees | 2022-12-31 | $3,974,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,570,174,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,157,153,082 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,968,295,528 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,106,856,272 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-115,035,785 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,934,692,252 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,049,728,037 |
| Total transfer of assets to this plan | 2022-01-01 | $1,595,735,864 |
| Total transfer of assets from this plan | 2022-01-01 | $1,619,807,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $924,882,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $743,029,334 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,877,480,510 |
| Total loss/gain on sale of assets | 2022-01-01 | $-138,560,744 |
| Total of all expenses incurred | 2022-01-01 | $41,716,186 |
| 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 | $14,547,392,612 |
| Value of total assets at beginning of year | 2022-01-01 | $17,308,808,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,716,186 |
| Total interest from all sources | 2022-01-01 | $152,705,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $115,208,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,739,763 |
| Administrative expenses professional fees incurred | 2022-01-01 | $391,223 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $29,578,580 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $36,033,128 |
| 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 | $680,473,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $737,504,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $681,447,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $757,330,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $924,882,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $743,029,334 |
| Other income not declared elsewhere | 2022-01-01 | $3,141,689 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,423,873 |
| Total non interest bearing cash at end of year | 2022-01-01 | $15,788,964 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $16,170,944 |
| Value of net income/loss | 2022-01-01 | $-2,919,196,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,622,510,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,565,778,716 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $358,244,268 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $465,275,026 |
| Investment advisory and management fees | 2022-01-01 | $31,926,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $480,096,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $586,415,297 |
| Interest earned on other investments | 2022-01-01 | $28,055,484 |
| Income. Interest from US Government securities | 2022-01-01 | $24,314,869 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $99,477,129 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,036,901,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,787,942,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $154,823,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $858,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $551,387,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $499,834,442 |
| Asset value of US Government securities at end of year | 2022-01-01 | $913,311,768 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,467,140,490 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,039,751,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Income. Dividends from preferred stock | 2022-01-01 | $5,832,816 |
| Income. Dividends from common stock | 2022-01-01 | $102,636,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $2,075,164,751 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,648,961,528 |
| Contract administrator fees | 2022-01-01 | $3,974,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,570,174,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $4,157,153,082 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,968,295,528 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,106,856,272 |
| 2021 : ROCHE U.S. RETIREMENT PLANS MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $46,325,572 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,157,622,688 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,203,948,260 |
| Total transfer of assets to this plan | 2021-12-31 | $1,649,298,193 |
| Total transfer of assets from this plan | 2021-12-31 | $1,807,896,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $743,029,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $881,044,138 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,765,640,231 |
| Total loss/gain on sale of assets | 2021-12-31 | $815,479,044 |
| Total of all expenses incurred | 2021-12-31 | $43,103,077 |
| 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 | $17,308,808,050 |
| Value of total assets at beginning of year | 2021-12-31 | $15,882,884,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,103,077 |
| Total interest from all sources | 2021-12-31 | $141,107,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $91,687,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,829,975 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,033 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $36,033,128 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $21,485,780 |
| 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 | $737,504,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $686,449,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $757,330,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $668,467,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $743,029,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $881,044,138 |
| Other income not declared elsewhere | 2021-12-31 | $4,812,086 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,708,007 |
| Total non interest bearing cash at end of year | 2021-12-31 | $16,170,944 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $54,549,976 |
| Value of net income/loss | 2021-12-31 | $1,722,537,154 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,565,778,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,001,839,932 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $465,275,026 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $405,857,331 |
| Investment advisory and management fees | 2021-12-31 | $36,304,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $586,415,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $480,469,376 |
| Interest earned on other investments | 2021-12-31 | $78,699,140 |
| Income. Interest from US Government securities | 2021-12-31 | $13,725,686 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $48,619,495 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,787,942,604 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,001,439,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $149,046,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $169,784,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $169,784,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $62,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $499,834,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $556,591,211 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,467,140,490 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,598,349,895 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,491,394,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $1,631,244 |
| Income. Dividends from common stock | 2021-12-31 | $88,226,739 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,648,961,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,660,185,988 |
| Contract administrator fees | 2021-12-31 | $1,066,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,157,153,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,579,254,129 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,873,122,170 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,057,643,126 |
| 2020 : ROCHE U.S. RETIREMENT PLANS MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-3,999,572 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $762,812,187 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $758,812,615 |
| Total transfer of assets to this plan | 2020-12-31 | $2,399,086,339 |
| Total transfer of assets from this plan | 2020-12-31 | $2,479,388,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $881,044,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,295,899,261 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,080,972,129 |
| Total loss/gain on sale of assets | 2020-12-31 | $553,472,218 |
| Total of all expenses incurred | 2020-12-31 | $40,053,040 |
| 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 | $15,882,884,070 |
| Value of total assets at beginning of year | 2020-12-31 | $14,337,122,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,053,040 |
| Total interest from all sources | 2020-12-31 | $146,411,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,851,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,048,126 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $133,659 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $21,485,780 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $16,742,940 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $686,449,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $690,542,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $668,467,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,005,222,947 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $881,044,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,295,899,261 |
| Other income not declared elsewhere | 2020-12-31 | $9,398,365 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,005,727 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $54,549,976 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $40,732,469 |
| Value of net income/loss | 2020-12-31 | $2,040,919,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,001,839,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,041,222,977 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $405,857,331 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $423,295,179 |
| Investment advisory and management fees | 2020-12-31 | $31,933,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $480,469,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $386,782,400 |
| Interest earned on other investments | 2020-12-31 | $33,200,920 |
| Income. Interest from US Government securities | 2020-12-31 | $26,561,760 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $86,458,300 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,001,439,420 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,223,061,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $169,784,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $124,750,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $124,750,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $190,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $556,591,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $464,129,517 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,598,349,895 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,508,493,275 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $543,025,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $413,870 |
| Income. Dividends from common stock | 2020-12-31 | $67,389,241 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,660,185,988 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,285,600,750 |
| Contract administrator fees | 2020-12-31 | $979,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,579,254,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,167,768,034 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,239,252,044 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,685,779,826 |
| 2019 : ROCHE U.S. RETIREMENT PLANS MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $575,689,109 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $63,873,441 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $639,562,550 |
| Total transfer of assets to this plan | 2019-12-31 | $1,185,349,740 |
| Total transfer of assets from this plan | 2019-12-31 | $1,248,430,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,295,899,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $814,645,063 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,309,335,134 |
| Total loss/gain on sale of assets | 2019-12-31 | $647,368,377 |
| Total of all expenses incurred | 2019-12-31 | $33,910,388 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $14,337,122,238 |
| Value of total assets at beginning of year | 2019-12-31 | $11,643,524,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,910,388 |
| Total interest from all sources | 2019-12-31 | $163,329,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,575,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,686,504 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $791,336 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $16,742,940 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $12,975,637 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $71,632,196 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $690,542,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $866,021,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,005,222,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $661,250,257 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,295,899,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $814,645,063 |
| Other income not declared elsewhere | 2019-12-31 | $3,671,322 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,254,314 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $40,732,469 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $17,119,715 |
| Value of net income/loss | 2019-12-31 | $2,275,424,746 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,041,222,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,828,878,939 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $423,295,179 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $410,930,295 |
| Investment advisory and management fees | 2019-12-31 | $29,826,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $386,782,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $307,133,269 |
| Interest earned on other investments | 2019-12-31 | $43,921,718 |
| Income. Interest from US Government securities | 2019-12-31 | $34,999,034 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $83,858,326 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,223,061,377 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,526,986,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $124,750,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $110,161,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $110,161,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $550,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $464,129,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $444,518,684 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,508,493,275 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,261,648,198 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $777,827,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $709,073 |
| Income. Dividends from common stock | 2019-12-31 | $73,179,523 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,285,600,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,874,093,835 |
| Contract administrator fees | 2019-12-31 | $1,038,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,167,768,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,079,052,652 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,904,555,296 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,257,186,919 |
| 2018 : ROCHE U.S. RETIREMENT PLANS MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-22,439,996 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-635,511,960 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-657,951,956 |
| Total transfer of assets to this plan | 2018-12-31 | $1,515,044,342 |
| Total transfer of assets from this plan | 2018-12-31 | $1,256,371,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $814,645,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $952,743,871 |
| Total income from all sources (including contributions) | 2018-12-31 | $-543,953,280 |
| Total loss/gain on sale of assets | 2018-12-31 | $388,548,249 |
| Total of all expenses incurred | 2018-12-31 | $37,635,799 |
| 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 | $11,643,524,002 |
| Value of total assets at beginning of year | 2018-12-31 | $12,104,539,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,635,799 |
| Total interest from all sources | 2018-12-31 | $120,594,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $71,025,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,068,607 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $827,595 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $12,975,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $7,051,984 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $71,632,196 |
| Participant contributions at beginning of year | 2018-12-31 | $72,380,288 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $866,021,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $805,410,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $661,250,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $893,572,515 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $814,645,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $952,743,871 |
| Other income not declared elsewhere | 2018-12-31 | $2,748,428 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,008,303 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $17,119,715 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $12,156,143 |
| Value of net income/loss | 2018-12-31 | $-581,589,079 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,828,878,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,151,795,482 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $410,930,295 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $517,082,917 |
| Investment advisory and management fees | 2018-12-31 | $31,770,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $307,133,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $346,772,657 |
| Interest on participant loans | 2018-12-31 | $3,955,160 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $42,140,321 |
| Income. Interest from US Government securities | 2018-12-31 | $23,635,566 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $50,622,608 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,526,986,538 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,094,736,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $110,161,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $84,584,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $84,584,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $241,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $444,518,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $440,850,614 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,261,648,198 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,204,583,353 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-468,918,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $460,443 |
| Income. Dividends from common stock | 2018-12-31 | $68,496,338 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,874,093,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,228,394,201 |
| Contract administrator fees | 2018-12-31 | $1,029,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,079,052,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,396,964,355 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $25,773,923,656 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,385,375,407 |
