EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORE BOND ENHANCED INDEX/PIM FUND - SA12
| Measure | Date | Value |
|---|
| 2022 : CORE BOND ENHANCED INDEX/PIM FUND - SA12 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-182,547,675 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-182,547,675 |
| Total transfer of assets to this plan | 2022-12-31 | $386,097,418 |
| Total transfer of assets from this plan | 2022-12-31 | $505,335,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,689,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,205,374 |
| Total income from all sources (including contributions) | 2022-12-31 | $-191,601,737 |
| Total loss/gain on sale of assets | 2022-12-31 | $-42,446,105 |
| Total of all expenses incurred | 2022-12-31 | $5,611,786 |
| 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 | $1,190,281,501 |
| Value of total assets at beginning of year | 2022-12-31 | $1,536,249,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,611,786 |
| Total interest from all sources | 2022-12-31 | $33,392,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,720 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $115,903 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,195,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,409,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,865,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $62,660,418 |
| 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 | $18,689,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,205,374 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $620,176 |
| Value of net income/loss | 2022-12-31 | $-197,213,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,171,592,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,488,043,773 |
| Investment advisory and management fees | 2022-12-31 | $4,956,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $3,327 |
| Income. Interest from US Government securities | 2022-12-31 | $9,225,133 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $23,723,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,181,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $38,805,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $38,805,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $439,952 |
| Asset value of US Government securities at end of year | 2022-12-31 | $410,219,591 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $539,475,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $719,818,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $883,782,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,742,524,055 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,784,970,160 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-182,547,675 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-182,547,675 |
| Total transfer of assets to this plan | 2022-01-01 | $386,097,418 |
| Total transfer of assets from this plan | 2022-01-01 | $505,335,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,689,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $48,205,374 |
| Total income from all sources (including contributions) | 2022-01-01 | $-191,601,737 |
| Total loss/gain on sale of assets | 2022-01-01 | $-42,446,105 |
| Total of all expenses incurred | 2022-01-01 | $5,611,786 |
| 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 | $1,190,281,501 |
| Value of total assets at beginning of year | 2022-01-01 | $1,536,249,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,611,786 |
| Total interest from all sources | 2022-01-01 | $33,392,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $34,720 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $115,903 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $11,195,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $11,409,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $19,865,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $62,660,418 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18,689,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $48,205,374 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $620,176 |
| Value of net income/loss | 2022-01-01 | $-197,213,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,171,592,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,488,043,773 |
| Investment advisory and management fees | 2022-01-01 | $4,956,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $3,327 |
| Income. Interest from US Government securities | 2022-01-01 | $9,225,133 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $23,723,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $29,181,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $439,952 |
| Asset value of US Government securities at end of year | 2022-01-01 | $410,219,591 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $539,475,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $719,818,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $883,782,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,742,524,055 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,784,970,160 |
| 2021 : CORE BOND ENHANCED INDEX/PIM FUND - SA12 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-52,022,189 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-52,022,189 |
| Total transfer of assets to this plan | 2021-12-31 | $497,331,333 |
| Total transfer of assets from this plan | 2021-12-31 | $434,368,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,205,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $186,851,938 |
| Total income from all sources (including contributions) | 2021-12-31 | $-21,738,088 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,717,913 |
| Total of all expenses incurred | 2021-12-31 | $6,559,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,536,249,147 |
| Value of total assets at beginning of year | 2021-12-31 | $1,640,229,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,559,017 |
| Total interest from all sources | 2021-12-31 | $28,566,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,621 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $115,903 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $124,536 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,409,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,377,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $62,660,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $166,132,343 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48,205,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $186,851,938 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $637,825 |
| Value of net income/loss | 2021-12-31 | $-28,297,105 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,488,043,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,453,377,600 |
| Investment advisory and management fees | 2021-12-31 | $5,890,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $23,755 |
| Income. Interest from US Government securities | 2021-12-31 | $6,578,439 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $21,902,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $38,805,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $119,899,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $119,899,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $61,396 |
| Asset value of US Government securities at end of year | 2021-12-31 | $539,475,986 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $527,644,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $883,782,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $818,051,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,784,890,304 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,783,172,391 |
| 2020 : CORE BOND ENHANCED INDEX/PIM FUND - SA12 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,882,984 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,882,984 |
| Total transfer of assets to this plan | 2020-12-31 | $690,117,932 |
| Total transfer of assets from this plan | 2020-12-31 | $730,703,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $186,851,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88,097,485 |
| Total income from all sources (including contributions) | 2020-12-31 | $101,422,340 |
| Total loss/gain on sale of assets | 2020-12-31 | $30,535,987 |
| Total of all expenses incurred | 2020-12-31 | $6,283,716 |
| 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 | $1,640,229,538 |
| Value of total assets at beginning of year | 2020-12-31 | $1,486,921,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,283,716 |
| Total interest from all sources | 2020-12-31 | $33,003,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $40,416 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $124,536 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $116,228 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,377,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,124,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $166,132,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,479,696 |
| 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 | $186,851,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $88,097,485 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $626,091 |
| Value of net income/loss | 2020-12-31 | $95,138,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,453,377,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,398,824,168 |
| Investment advisory and management fees | 2020-12-31 | $5,617,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $44,527 |
| Income. Interest from US Government securities | 2020-12-31 | $8,236,286 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $24,576,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $119,899,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,951,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,951,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $146,189 |
| Asset value of US Government securities at end of year | 2020-12-31 | $527,644,086 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $497,280,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $818,051,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $876,970,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,841,291,657 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,810,755,670 |
| 2019 : CORE BOND ENHANCED INDEX/PIM FUND - SA12 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $65,491,167 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $65,491,167 |
| Total transfer of assets to this plan | 2019-12-31 | $502,212,718 |
| Total transfer of assets from this plan | 2019-12-31 | $648,923,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,097,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,781,183 |
| Total income from all sources (including contributions) | 2019-12-31 | $125,116,228 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,964,132 |
| Total of all expenses incurred | 2019-12-31 | $6,837,401 |
| 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 | $1,486,921,653 |
| Value of total assets at beginning of year | 2019-12-31 | $1,467,037,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,837,401 |
| Total interest from all sources | 2019-12-31 | $42,660,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,504 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $116,228 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $98,967 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,124,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,560,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,479,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,049,567 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $88,097,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,781,183 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $743,988 |
| Value of net income/loss | 2019-12-31 | $118,278,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,398,824,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,427,256,107 |
| Investment advisory and management fees | 2019-12-31 | $6,051,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $121,972 |
| Income. Interest from US Government securities | 2019-12-31 | $12,499,834 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $29,523,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,951,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,333,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,333,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $515,615 |
| Asset value of US Government securities at end of year | 2019-12-31 | $497,280,200 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $423,395,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $876,970,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $970,599,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,369,009,645 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,352,045,513 |
| 2018 : CORE BOND ENHANCED INDEX/PIM FUND - SA12 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-41,795,151 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-41,795,151 |
| Total transfer of assets to this plan | 2018-12-31 | $546,317,109 |
| Total transfer of assets from this plan | 2018-12-31 | $1,464,758,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,781,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,740,962 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,186,986 |
| Total loss/gain on sale of assets | 2018-12-31 | $-36,093,615 |
| Total of all expenses incurred | 2018-12-31 | $9,451,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,467,037,290 |
| Value of total assets at beginning of year | 2018-12-31 | $2,470,077,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,451,593 |
| Total interest from all sources | 2018-12-31 | $61,701,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $53,266 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $98,967 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $115,100 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,560,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,286,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,049,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $86,490,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,781,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $98,740,962 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,321,244 |
| Value of net income/loss | 2018-12-31 | $-25,638,579 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,427,256,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,371,336,440 |
| Investment advisory and management fees | 2018-12-31 | $8,077,083 |
| Interest earned on other investments | 2018-12-31 | $294,981 |
| Income. Interest from US Government securities | 2018-12-31 | $17,147,882 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $43,540,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,333,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $122,729,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $122,729,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $718,415 |
| Asset value of US Government securities at end of year | 2018-12-31 | $423,395,717 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $814,852,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $970,599,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,435,602,499 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,104,276,072 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,140,369,687 |
| 2017 : CORE BOND ENHANCED INDEX/PIM FUND - SA12 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,824,742 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,824,742 |
| Total transfer of assets to this plan | 2017-12-31 | $771,181,537 |
| Total transfer of assets from this plan | 2017-12-31 | $670,768,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,740,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,785,750 |
| Total income from all sources (including contributions) | 2017-12-31 | $81,001,127 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,992,713 |
| Total of all expenses incurred | 2017-12-31 | $9,822,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,470,077,402 |
| Value of total assets at beginning of year | 2017-12-31 | $2,271,530,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,822,581 |
| Total interest from all sources | 2017-12-31 | $60,183,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $70,337 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $115,100 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,286,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,220,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $86,490,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $43,691,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $98,740,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $71,785,750 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,531,319 |
| Value of net income/loss | 2017-12-31 | $71,178,546 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,371,336,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,199,744,411 |
| Investment advisory and management fees | 2017-12-31 | $8,220,925 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $15,710 |
| Income. Interest from US Government securities | 2017-12-31 | $15,257,342 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $43,912,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $122,729,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $118,593,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $118,593,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $998,573 |
| Asset value of US Government securities at end of year | 2017-12-31 | $814,852,800 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $774,831,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,435,602,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,329,194,333 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,826,002,935 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,823,010,222 |
| 2016 : CORE BOND ENHANCED INDEX/PIM FUND - SA12 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,679,448 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,679,448 |
| Total transfer of assets to this plan | 2016-12-31 | $579,016,147 |
| Total transfer of assets from this plan | 2016-12-31 | $618,546,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,785,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $368,562,963 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,723,400 |
| Total loss/gain on sale of assets | 2016-12-31 | $20,365,131 |
| Total of all expenses incurred | 2016-12-31 | $9,358,684 |
| 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 | $2,271,530,161 |
| Value of total assets at beginning of year | 2016-12-31 | $2,547,473,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,358,684 |
| Total interest from all sources | 2016-12-31 | $55,037,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $80,711 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,220,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $43,691,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $243,354,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $71,785,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $368,562,963 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,440,876 |
| Value of net income/loss | 2016-12-31 | $60,364,716 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,199,744,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,178,910,197 |
| Investment advisory and management fees | 2016-12-31 | $7,837,097 |
| Interest earned on other investments | 2016-12-31 | $24,700 |
| Income. Interest from US Government securities | 2016-12-31 | $28,566,398 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $25,789,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $118,593,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $135,563,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $135,563,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $656,684 |
| Asset value of US Government securities at end of year | 2016-12-31 | $774,831,090 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $764,735,474 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,329,194,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,403,820,115 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,354,880,933 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,334,515,802 |
| 2015 : CORE BOND ENHANCED INDEX/PIM FUND - SA12 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-58,834,270 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-58,834,270 |
| Total transfer of assets to this plan | 2015-12-31 | $615,983,797 |
| Total transfer of assets from this plan | 2015-12-31 | $1,053,489,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $368,562,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $149,470,261 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,802,844 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,630,542 |
| Total of all expenses incurred | 2015-12-31 | $11,108,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,547,473,160 |
| Value of total assets at beginning of year | 2015-12-31 | $2,762,191,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,108,449 |
| Total interest from all sources | 2015-12-31 | $62,006,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $82,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $243,354,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $112,710,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $368,562,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $149,470,261 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,431,187 |
| Value of net income/loss | 2015-12-31 | $3,694,395 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,178,910,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,612,721,156 |
| Investment advisory and management fees | 2015-12-31 | $9,594,442 |
| Interest earned on other investments | 2015-12-31 | $2,430 |
| Income. Interest from US Government securities | 2015-12-31 | $13,696,830 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $48,113,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $135,563,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $166,136,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $166,136,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $194,244 |
| Asset value of US Government securities at end of year | 2015-12-31 | $764,735,474 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $883,776,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,403,820,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,599,567,935 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,707,091,021 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,695,460,479 |
| 2014 : CORE BOND ENHANCED INDEX/PIM FUND - SA12 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $63,777,318 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $63,777,318 |
| Total transfer of assets to this plan | 2014-12-31 | $967,498,102 |
| Total transfer of assets from this plan | 2014-12-31 | $869,184,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $149,470,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,901,227 |
| Total income from all sources (including contributions) | 2014-12-31 | $145,789,909 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,574,600 |
| Total of all expenses incurred | 2014-12-31 | $11,948,148 |
| 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 | $2,762,191,417 |
| Value of total assets at beginning of year | 2014-12-31 | $2,462,466,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,948,148 |
| Total interest from all sources | 2014-12-31 | $64,437,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $80,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $112,710,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $66,426,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $149,470,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $81,901,227 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,183,713 |
| Value of net income/loss | 2014-12-31 | $133,841,761 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,612,721,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,380,565,365 |
| Investment advisory and management fees | 2014-12-31 | $10,683,465 |
| Interest earned on other investments | 2014-12-31 | $11,381 |
| Income. Interest from US Government securities | 2014-12-31 | $10,644,474 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $53,659,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $166,136,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $173,237,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $173,237,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $122,170 |
| Asset value of US Government securities at end of year | 2014-12-31 | $883,776,432 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $766,043,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,599,567,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,456,758,658 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,965,094,246 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,947,519,646 |
| 2013 : CORE BOND ENHANCED INDEX/PIM FUND - SA12 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-95,053,042 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-95,053,042 |
| Total transfer of assets to this plan | 2013-12-31 | $848,255,286 |
| Total transfer of assets from this plan | 2013-12-31 | $763,244,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,901,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,431,162 |
| Total income from all sources (including contributions) | 2013-12-31 | $-49,079,223 |
| Total loss/gain on sale of assets | 2013-12-31 | $-11,546,695 |
| Total of all expenses incurred | 2013-12-31 | $11,277,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,462,466,592 |
| Value of total assets at beginning of year | 2013-12-31 | $2,413,342,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,277,480 |
| Total interest from all sources | 2013-12-31 | $57,500,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $72,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $66,426,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,148,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $81,901,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $57,431,162 |
| Other income not declared elsewhere | 2013-12-31 | $19,752 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,216,125 |
| Value of net income/loss | 2013-12-31 | $-60,356,703 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,380,565,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,355,911,005 |
| Investment advisory and management fees | 2013-12-31 | $9,988,805 |
| Income. Interest from US Government securities | 2013-12-31 | $25,084,361 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $32,164,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $173,237,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $163,183,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $163,183,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $252,374 |
| Asset value of US Government securities at end of year | 2013-12-31 | $766,043,698 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $785,771,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,456,758,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,420,238,676 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,212,922,384 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,224,469,079 |
| 2012 : CORE BOND ENHANCED INDEX/PIM FUND - SA12 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,242,831 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,242,831 |
| Total transfer of assets to this plan | 2012-12-31 | $830,071,942 |
| Total transfer of assets from this plan | 2012-12-31 | $857,341,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,431,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172,133,976 |
| Total income from all sources (including contributions) | 2012-12-31 | $105,247,564 |
| Total loss/gain on sale of assets | 2012-12-31 | $48,939,909 |
| Total of all expenses incurred | 2012-12-31 | $10,422,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,413,342,167 |
| Value of total assets at beginning of year | 2012-12-31 | $2,460,488,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,422,056 |
| Total interest from all sources | 2012-12-31 | $61,550,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $78,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44,148,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $120,043,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $57,431,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $172,133,976 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,194,080 |
| Value of net income/loss | 2012-12-31 | $94,825,508 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,355,911,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,288,354,614 |
| Investment advisory and management fees | 2012-12-31 | $9,149,257 |
| Interest earned on other investments | 2012-12-31 | $81,624 |
| Income. Interest from US Government securities | 2012-12-31 | $31,406,519 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $29,584,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $163,183,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $235,664,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $235,664,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $478,024 |
| Asset value of US Government securities at end of year | 2012-12-31 | $785,771,357 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $732,567,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,420,238,676 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,372,212,805 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,089,615,126 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,040,675,217 |
| 2011 : CORE BOND ENHANCED INDEX/PIM FUND - SA12 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $46,031,994 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $46,031,994 |
| Total transfer of assets to this plan | 2011-12-31 | $1,004,892,893 |
| Total transfer of assets from this plan | 2011-12-31 | $959,084,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172,133,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,702,373 |
| Total income from all sources (including contributions) | 2011-12-31 | $173,191,924 |
| Total loss/gain on sale of assets | 2011-12-31 | $55,392,033 |
| Total of all expenses incurred | 2011-12-31 | $10,208,517 |
| 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 | $2,460,488,590 |
| Value of total assets at beginning of year | 2011-12-31 | $2,179,265,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,208,517 |
| Total interest from all sources | 2011-12-31 | $71,767,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $67,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $120,043,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75,394,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $172,133,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $99,702,373 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,222,695 |
| Value of net income/loss | 2011-12-31 | $162,983,407 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,288,354,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,079,563,133 |
| Investment advisory and management fees | 2011-12-31 | $8,918,532 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $44,677 |
| Income. Interest from US Government securities | 2011-12-31 | $38,943,238 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $32,433,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $235,664,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $185,403,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $185,403,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $346,199 |
| Asset value of US Government securities at end of year | 2011-12-31 | $732,567,814 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $609,543,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,372,212,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,308,924,070 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,832,245,144 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,776,853,111 |
| 2010 : CORE BOND ENHANCED INDEX/PIM FUND - SA12 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,967,534 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,967,534 |
| Total transfer of assets to this plan | 2010-12-31 | $825,447,894 |
| Total transfer of assets from this plan | 2010-12-31 | $590,493,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,702,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,901,661 |
| Total income from all sources (including contributions) | 2010-12-31 | $125,448,358 |
| Total loss/gain on sale of assets | 2010-12-31 | $28,937,601 |
| Total of all expenses incurred | 2010-12-31 | $9,116,046 |
| 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 | $2,179,265,506 |
| Value of total assets at beginning of year | 2010-12-31 | $1,824,177,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,116,046 |
| Total interest from all sources | 2010-12-31 | $69,307,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $54,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75,394,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $54,279,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $99,702,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $95,901,661 |
| Other income not declared elsewhere | 2010-12-31 | $235,634 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,149,101 |
| Value of net income/loss | 2010-12-31 | $116,332,312 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,079,563,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,728,276,005 |
| Investment advisory and management fees | 2010-12-31 | $7,912,500 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $44,218,756 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $24,628,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $185,403,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $176,283,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $176,283,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $460,545 |
| Asset value of US Government securities at end of year | 2010-12-31 | $609,543,076 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $467,460,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,308,924,070 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,126,153,041 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,650,156,274 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,621,218,673 |
