[+]
Contributions |
$1,996,601,342 |
[+]
Total Cash Contributions |
$1,996,601,342 |
| Cash from Employers |
$596,419,599 |
| Cash from Participants |
$1,354,269,744 |
| Others (including rollovers) |
$45,911,999 |
|
| Noncash Contributions |
$0 |
|
[+]
Total Earnings on Investments |
$3,021,341,288 |
[+]
Total Interest |
$25,314,709 |
| Interest-Bearing Cash |
$0 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$25,314,709 |
| Interest from Other Investments |
$0 |
|
[+]
Total Dividends |
$0 |
| Preferred Stock |
$0 |
| Common Stock |
$0 |
|
| Rents |
$0 |
[+]
Net gain (loss) on sale of assets |
$0 |
| Aggregate Proceeds |
$0 |
| Aggregate Carrying Amount |
$0 |
|
[+]
Total Unrealized Appreciation (depreciation) of assets |
$0 |
|
|
| Net investment gain (loss) from common/collective trusts |
$0 |
| Net investment gain (loss) from pooled separate accounts |
$0 |
| Net investment gain (loss) from master trust investment accounts |
$2,996,026,579 |
| Net investment gain (loss) from 103-12 investment entities |
$0 |
| Net investment gain (loss) from registered investment companies |
$0 |
| Other Income |
$241,143,430 |
|
|
[+]
Total Benefit Payments |
$1,500,223,545 |
| Directly to participants or beneficiaries, including direct rollovers |
$1,500,223,545 |
| To insurance carriers for the provision of benefits |
$0 |
| Other |
$0 |
|
| Corrective Distributions |
$0 |
| Certain deemed distributions of participant loans |
$6,398,547 |
| Interest expense |
$0 |
[+]
Total Administrative Expenses |
$0 |
| Professional Fees |
$0 |
| Contract Administrator Fees |
$0 |
| Investment Advisory and management fees |
$0 |
| Other |
$0 |
|
|
BrightScope Rating
