EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORE PLUS BOND/PIMCO FUND - SACPP
| Measure | Date | Value |
|---|
| 2023 : CORE PLUS BOND/PIMCO FUND - SACPP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $147,778,746 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $147,778,746 |
| Total transfer of assets to this plan | 2023-12-31 | $599,169,518 |
| Total transfer of assets from this plan | 2023-12-31 | $332,417,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $129,665,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $331,871,488 |
| Total income from all sources (including contributions) | 2023-12-31 | $198,717,237 |
| Total loss/gain on sale of assets | 2023-12-31 | $-76,718,473 |
| Total of all expenses incurred | 2023-12-31 | $8,137,108 |
| 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 | $2,828,264,787 |
| Value of total assets at beginning of year | 2023-12-31 | $2,573,138,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,137,108 |
| Total interest from all sources | 2023-12-31 | $127,673,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $19,563,507 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,556,775,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $38,790,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $95,782,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $320,742,574 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $129,665,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $331,871,488 |
| Other income not declared elsewhere | 2023-12-31 | $-16,183 |
| Administrative expenses (other) incurred | 2023-12-31 | $63,488 |
| Value of net income/loss | 2023-12-31 | $190,580,129 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,698,599,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,241,267,483 |
| Investment advisory and management fees | 2023-12-31 | $7,716,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $127,673,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $32,332,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $262,228,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $262,228,791 |
| Asset value of US Government securities at end of year | 2023-12-31 | $135,712,782 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $154,064,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,006,894,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,777,219,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $767,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $529,120 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-76,718,473 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $147,778,746 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $147,778,746 |
| Total transfer of assets to this plan | 2023-01-01 | $599,169,518 |
| Total transfer of assets from this plan | 2023-01-01 | $332,417,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $129,665,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $331,871,488 |
| Total income from all sources (including contributions) | 2023-01-01 | $198,717,237 |
| Total loss/gain on sale of assets | 2023-01-01 | $-76,718,473 |
| Total of all expenses incurred | 2023-01-01 | $8,137,108 |
| 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 | $2,828,264,787 |
| Value of total assets at beginning of year | 2023-01-01 | $2,573,138,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,137,108 |
| Total interest from all sources | 2023-01-01 | $127,673,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $19,563,507 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,556,775,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $38,790,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $95,782,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $320,742,574 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $129,665,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $331,871,488 |
| Other income not declared elsewhere | 2023-01-01 | $-16,183 |
| Administrative expenses (other) incurred | 2023-01-01 | $63,488 |
| Value of net income/loss | 2023-01-01 | $190,580,129 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,698,599,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,241,267,483 |
| Investment advisory and management fees | 2023-01-01 | $7,716,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $127,673,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $32,332,175 |
| Asset value of US Government securities at end of year | 2023-01-01 | $135,712,782 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $154,064,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,006,894,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,777,219,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $767,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $529,120 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-76,718,473 |
| 2022 : CORE PLUS BOND/PIMCO FUND - SACPP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-314,026,041 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-314,026,041 |
| Total transfer of assets to this plan | 2022-12-31 | $707,371,946 |
| Total transfer of assets from this plan | 2022-12-31 | $560,359,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $331,871,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,136,804 |
| Total income from all sources (including contributions) | 2022-12-31 | $-352,934,597 |
| Total loss/gain on sale of assets | 2022-12-31 | $-117,707,305 |
| Total of all expenses incurred | 2022-12-31 | $8,049,016 |
| 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 | $2,573,138,971 |
| Value of total assets at beginning of year | 2022-12-31 | $2,532,375,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,049,016 |
| Total interest from all sources | 2022-12-31 | $78,923,315 |
| 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 | $58,695 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $19,563,507 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $33,488,568 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $38,790,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $50,261,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $320,742,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $83,034,731 |
| 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 | $331,871,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $77,136,804 |
| Other income not declared elsewhere | 2022-12-31 | $-124,566 |
| Administrative expenses (other) incurred | 2022-12-31 | $542,174 |
| Value of net income/loss | 2022-12-31 | $-360,983,613 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,241,267,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,455,238,965 |
| Investment advisory and management fees | 2022-12-31 | $7,448,147 |
| 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 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $4,730,582 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $72,061,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $262,228,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $68,429,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $68,429,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,131,297 |
| Asset value of US Government securities at end of year | 2022-12-31 | $154,064,927 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $142,894,358 |
| 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 | $1,777,219,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,154,264,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $529,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,627 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $117,707,305 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-314,026,041 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-314,026,041 |
| Total transfer of assets to this plan | 2022-01-01 | $707,371,946 |
| Total transfer of assets from this plan | 2022-01-01 | $560,359,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $331,871,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $77,136,804 |
| Total income from all sources (including contributions) | 2022-01-01 | $-352,934,597 |
| Total loss/gain on sale of assets | 2022-01-01 | $-117,707,305 |
| Total of all expenses incurred | 2022-01-01 | $8,049,016 |
| 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 | $2,573,138,971 |
| Value of total assets at beginning of year | 2022-01-01 | $2,532,375,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,049,016 |
| Total interest from all sources | 2022-01-01 | $78,923,315 |
| 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 | $58,695 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $19,563,507 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $33,488,568 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $38,790,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $50,261,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $320,742,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $83,034,731 |
| 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 | $331,871,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $77,136,804 |
| Other income not declared elsewhere | 2022-01-01 | $-124,566 |
| Administrative expenses (other) incurred | 2022-01-01 | $542,174 |
| Value of net income/loss | 2022-01-01 | $-360,983,613 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,241,267,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,455,238,965 |
| Investment advisory and management fees | 2022-01-01 | $7,448,147 |
| 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 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $4,730,582 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $72,061,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $262,228,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,131,297 |
| Asset value of US Government securities at end of year | 2022-01-01 | $154,064,927 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $142,894,358 |
| 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 | $1,777,219,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,154,264,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $529,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,627 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $117,707,305 |
| 2021 : CORE PLUS BOND/PIMCO FUND - SACPP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-92,751,484 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-92,751,484 |
| Total transfer of assets to this plan | 2021-12-31 | $659,325,724 |
| Total transfer of assets from this plan | 2021-12-31 | $532,384,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,136,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,007,245 |
| Total income from all sources (including contributions) | 2021-12-31 | $-15,453,982 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,002,967 |
| Total of all expenses incurred | 2021-12-31 | $9,293,981 |
| 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 | $2,532,375,769 |
| Value of total assets at beginning of year | 2021-12-31 | $2,369,053,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,293,981 |
| Total interest from all sources | 2021-12-31 | $69,294,535 |
| 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 | $50,718 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $33,488,568 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $35,380,756 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $50,261,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,573,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $83,034,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,051,750 |
| 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 | $77,136,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,007,245 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $534,094 |
| Value of net income/loss | 2021-12-31 | $-24,747,963 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,455,238,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,353,045,769 |
| Investment advisory and management fees | 2021-12-31 | $8,709,169 |
| 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 | $26,156 |
| Income. Interest from US Government securities | 2021-12-31 | $4,375,211 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $64,588,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $68,429,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,842,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,842,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $304,759 |
| Asset value of US Government securities at end of year | 2021-12-31 | $142,894,358 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $135,412,096 |
| 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 debt (other) at end of year | 2021-12-31 | $2,154,264,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,090,793,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,627 |
| 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 | $2,027,427,164 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,019,424,197 |
| 2020 : CORE PLUS BOND/PIMCO FUND - SACPP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $111,187,007 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $111,187,007 |
| Total transfer of assets to this plan | 2020-12-31 | $709,078,718 |
| Total transfer of assets from this plan | 2020-12-31 | $758,133,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,007,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,186,844 |
| Total income from all sources (including contributions) | 2020-12-31 | $184,376,250 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,006,843 |
| Total of all expenses incurred | 2020-12-31 | $8,633,739 |
| 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 | $2,369,053,014 |
| Value of total assets at beginning of year | 2020-12-31 | $2,307,544,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,633,739 |
| Total interest from all sources | 2020-12-31 | $72,182,400 |
| 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 | $63,492 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $35,380,756 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $23,370,342 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,573,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,630,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,051,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $91,698,005 |
| 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 | $16,007,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $81,186,844 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $556,855 |
| Value of net income/loss | 2020-12-31 | $175,742,511 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,353,045,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,226,357,877 |
| Investment advisory and management fees | 2020-12-31 | $8,013,392 |
| 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 | $9,420 |
| Income. Interest from US Government securities | 2020-12-31 | $2,149,535 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $69,702,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,842,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $77,507,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $77,507,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $321,332 |
| Asset value of US Government securities at end of year | 2020-12-31 | $135,412,096 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $85,404,196 |
| 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 debt (other) at end of year | 2020-12-31 | $2,090,793,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,009,934,992 |
| 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 | $1,611,111,594 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,610,104,751 |
| 2019 : CORE PLUS BOND/PIMCO FUND - SACPP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,016,815 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,016,815 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,016,815 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,016,815 |
| Total transfer of assets to this plan | 2019-12-31 | $656,870,762 |
| Total transfer of assets to this plan | 2019-12-31 | $656,870,762 |
| Total transfer of assets from this plan | 2019-12-31 | $576,669,896 |
| Total transfer of assets from this plan | 2019-12-31 | $576,669,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,186,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,353,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,353,524 |
| Total income from all sources (including contributions) | 2019-12-31 | $228,373,943 |
| Total income from all sources (including contributions) | 2019-12-31 | $228,373,943 |
| Total loss/gain on sale of assets | 2019-12-31 | $123,151,501 |
| Total loss/gain on sale of assets | 2019-12-31 | $123,151,501 |
| Total of all expenses incurred | 2019-12-31 | $8,890,081 |
| Total of all expenses incurred | 2019-12-31 | $8,890,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 | $2,307,544,721 |
| Value of total assets at beginning of year | 2019-12-31 | $1,951,026,673 |
| Value of total assets at beginning of year | 2019-12-31 | $1,951,026,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,890,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,890,081 |
| Total interest from all sources | 2019-12-31 | $80,205,627 |
| Total interest from all sources | 2019-12-31 | $80,205,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,636 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,636 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $23,370,342 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $23,370,342 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $17,794,776 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $17,794,776 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,630,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,551,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,551,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91,698,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91,698,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,197,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,197,113 |
| 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 | $81,186,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,353,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,353,524 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $551,405 |
| Administrative expenses (other) incurred | 2019-12-31 | $551,405 |
| Value of net income/loss | 2019-12-31 | $219,483,862 |
| Value of net income/loss | 2019-12-31 | $219,483,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,226,357,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,926,673,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,926,673,149 |
| Investment advisory and management fees | 2019-12-31 | $8,278,040 |
| Investment advisory and management fees | 2019-12-31 | $8,278,040 |
| 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 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $422,439 |
| Interest earned on other investments | 2019-12-31 | $422,439 |
| Income. Interest from US Government securities | 2019-12-31 | $8,103,018 |
| Income. Interest from US Government securities | 2019-12-31 | $8,103,018 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $70,290,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,507,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,507,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,512,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,512,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,512,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,512,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,389,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,389,711 |
| Asset value of US Government securities at end of year | 2019-12-31 | $85,404,196 |
| Asset value of US Government securities at end of year | 2019-12-31 | $85,404,196 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $70,528,269 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $70,528,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| 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 preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common 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 | $2,009,934,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,009,934,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,803,441,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,803,441,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| 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 | $1,977,021,766 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,977,021,766 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,853,870,265 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,853,870,265 |
| 2018 : CORE PLUS BOND/PIMCO FUND - SACPP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,980,532 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,980,532 |
| Total transfer of assets to this plan | 2018-12-31 | $618,632,972 |
| Total transfer of assets from this plan | 2018-12-31 | $562,463,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,353,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,636,467 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,035,026 |
| Total loss/gain on sale of assets | 2018-12-31 | $-35,093,791 |
| Total of all expenses incurred | 2018-12-31 | $8,443,496 |
| 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 | $1,951,026,673 |
| Value of total assets at beginning of year | 2018-12-31 | $1,907,618,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,443,496 |
| Total interest from all sources | 2018-12-31 | $70,039,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,070 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $17,794,776 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $25,989,042 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,551,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,082,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,197,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,150,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,353,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,636,467 |
| Administrative expenses (other) incurred | 2018-12-31 | $567,057 |
| Value of net income/loss | 2018-12-31 | $-13,478,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,926,673,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,883,982,345 |
| Investment advisory and management fees | 2018-12-31 | $7,825,369 |
| Interest earned on other investments | 2018-12-31 | $191,454 |
| Income. Interest from US Government securities | 2018-12-31 | $6,430,121 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $62,248,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,512,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $71,379,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $71,379,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,169,522 |
| Asset value of US Government securities at end of year | 2018-12-31 | $70,528,269 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $85,156,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,803,441,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,680,860,511 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,697,056,200 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,732,149,991 |
| 2017 : CORE PLUS BOND/PIMCO FUND - SACPP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,069,260 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,069,260 |
| Total transfer of assets to this plan | 2017-12-31 | $553,013,352 |
| Total transfer of assets from this plan | 2017-12-31 | $330,330,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,636,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,783,371 |
| Total income from all sources (including contributions) | 2017-12-31 | $114,901,106 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,816,894 |
| Total of all expenses incurred | 2017-12-31 | $8,010,338 |
| 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 | $1,907,618,812 |
| Value of total assets at beginning of year | 2017-12-31 | $1,569,192,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,010,338 |
| Total interest from all sources | 2017-12-31 | $58,014,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $51,622 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $25,989,042 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,082,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,107,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,150,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,897,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,636,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,783,371 |
| Administrative expenses (other) incurred | 2017-12-31 | $513,892 |
| Value of net income/loss | 2017-12-31 | $106,890,768 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,883,982,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,554,408,689 |
| Investment advisory and management fees | 2017-12-31 | $7,444,824 |
| Interest earned on other investments | 2017-12-31 | $281,488 |
| Income. Interest from US Government securities | 2017-12-31 | $3,586,436 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $53,223,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $71,379,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $68,629,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $68,629,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $923,479 |
| Asset value of US Government securities at end of year | 2017-12-31 | $85,156,168 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $23,176,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,680,860,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,447,380,223 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,845,637,964 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,824,821,070 |
| 2016 : CORE PLUS BOND/PIMCO FUND - SACPP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $47,279,377 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $47,279,377 |
| Total transfer of assets to this plan | 2016-12-31 | $389,839,166 |
| Total transfer of assets from this plan | 2016-12-31 | $748,153,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,783,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,149,554 |
| Total income from all sources (including contributions) | 2016-12-31 | $85,862,572 |
| Total loss/gain on sale of assets | 2016-12-31 | $-17,567,920 |
| Total of all expenses incurred | 2016-12-31 | $7,758,823 |
| 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 | $1,569,192,060 |
| Value of total assets at beginning of year | 2016-12-31 | $1,842,768,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,758,823 |
| Total interest from all sources | 2016-12-31 | $56,151,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,205 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,107,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $226,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,897,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,187,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,783,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,149,554 |
| Administrative expenses (other) incurred | 2016-12-31 | $549,419 |
| Value of net income/loss | 2016-12-31 | $78,103,749 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,554,408,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,834,619,206 |
| Investment advisory and management fees | 2016-12-31 | $7,170,199 |
| Interest earned on other investments | 2016-12-31 | $698,837 |
| Income. Interest from US Government securities | 2016-12-31 | $2,890,598 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $52,437,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $68,629,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,985,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,985,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $124,572 |
| Asset value of US Government securities at end of year | 2016-12-31 | $23,176,541 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $17,401,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,447,380,223 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,746,969,007 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,495,395,913 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,512,963,833 |
| 2015 : CORE PLUS BOND/PIMCO FUND - SACPP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-79,046,653 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-79,046,653 |
| Total transfer of assets to this plan | 2015-12-31 | $422,708,648 |
| Total transfer of assets from this plan | 2015-12-31 | $1,008,011,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,149,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $300,886,106 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,494,317 |
| Total loss/gain on sale of assets | 2015-12-31 | $27,188,685 |
| Total of all expenses incurred | 2015-12-31 | $9,789,692 |
| 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 | $1,842,768,760 |
| Value of total assets at beginning of year | 2015-12-31 | $2,714,103,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,789,692 |
| Total interest from all sources | 2015-12-31 | $68,352,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $66,493 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $226,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $484,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,187,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $235,084,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,149,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $300,886,106 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,096,265 |
| Value of net income/loss | 2015-12-31 | $6,704,625 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,834,619,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,413,217,468 |
| Investment advisory and management fees | 2015-12-31 | $8,626,934 |
| Interest earned on other investments | 2015-12-31 | $20,346 |
| Income. Interest from US Government securities | 2015-12-31 | $6,804,010 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $61,367,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,985,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $247,676,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $247,676,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $160,863 |
| Asset value of US Government securities at end of year | 2015-12-31 | $17,401,082 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $805,761,440 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,746,969,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,425,096,132 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,463,236,175 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,436,047,490 |
| 2014 : CORE PLUS BOND/PIMCO FUND - SACPP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,202,274 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,202,274 |
| Total transfer of assets to this plan | 2014-12-31 | $739,012,187 |
| Total transfer of assets from this plan | 2014-12-31 | $1,188,466,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $300,886,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $482,324,971 |
| Total income from all sources (including contributions) | 2014-12-31 | $143,955,381 |
| Total loss/gain on sale of assets | 2014-12-31 | $93,018,649 |
| Total of all expenses incurred | 2014-12-31 | $14,782,483 |
| 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 | $2,714,103,574 |
| Value of total assets at beginning of year | 2014-12-31 | $3,215,824,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,782,483 |
| Total interest from all sources | 2014-12-31 | $56,139,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $90,997 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $484,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,924,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $235,084,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $495,952,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $300,886,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $482,324,971 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,181,519 |
| Value of net income/loss | 2014-12-31 | $129,172,898 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,413,217,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,733,499,331 |
| Investment advisory and management fees | 2014-12-31 | $13,509,967 |
| Interest earned on other investments | 2014-12-31 | $3,673 |
| Income. Interest from US Government securities | 2014-12-31 | $5,476,610 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $46,276,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $247,676,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $212,049,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $212,049,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,381,763 |
| Asset value of US Government securities at end of year | 2014-12-31 | $805,761,440 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $933,564,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,425,096,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,572,333,159 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $62,910,557,345 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $62,817,538,696 |
| 2013 : CORE PLUS BOND/PIMCO FUND - SACPP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-88,621,135 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-88,621,135 |
| Total transfer of assets to this plan | 2013-12-31 | $883,095,100 |
| Total transfer of assets from this plan | 2013-12-31 | $802,175,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $482,324,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $228,339,186 |
| Total income from all sources (including contributions) | 2013-12-31 | $-15,040,026 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,886,715 |
| Total of all expenses incurred | 2013-12-31 | $15,559,214 |
| 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 | $3,215,824,302 |
| Value of total assets at beginning of year | 2013-12-31 | $2,911,518,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,559,214 |
| Total interest from all sources | 2013-12-31 | $56,811,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,882,713 |
| Administrative expenses professional fees incurred | 2013-12-31 | $82,555 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,924,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $134,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $495,952,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $237,559,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $482,324,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $228,339,186 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,390,152 |
| Value of net income/loss | 2013-12-31 | $-30,599,240 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,733,499,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,683,179,195 |
| Investment advisory and management fees | 2013-12-31 | $14,086,507 |
| Interest earned on other investments | 2013-12-31 | $105,382 |
| Income. Interest from US Government securities | 2013-12-31 | $16,169,128 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $40,021,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $212,049,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33,434,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33,434,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $515,414 |
| Asset value of US Government securities at end of year | 2013-12-31 | $933,564,735 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $795,771,153 |
| Income. Dividends from common stock | 2013-12-31 | $5,882,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,572,333,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,844,619,257 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $50,013,094,476 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $50,002,207,761 |
| 2012 : CORE PLUS BOND/PIMCO FUND - SACPP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $109,928,779 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $109,928,779 |
| Total transfer of assets to this plan | 2012-12-31 | $720,708,752 |
| Total transfer of assets from this plan | 2012-12-31 | $1,017,294,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $228,339,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $197,236,871 |
| Total income from all sources (including contributions) | 2012-12-31 | $261,304,265 |
| Total loss/gain on sale of assets | 2012-12-31 | $71,861,056 |
| Total of all expenses incurred | 2012-12-31 | $15,453,196 |
| 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 | $2,911,518,381 |
| Value of total assets at beginning of year | 2012-12-31 | $2,931,150,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,453,196 |
| Total interest from all sources | 2012-12-31 | $73,115,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,398,871 |
| Administrative expenses professional fees incurred | 2012-12-31 | $90,323 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $82,297,549 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $134,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,445,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $237,559,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $139,361,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $228,339,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $197,236,871 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,362,715 |
| Value of net income/loss | 2012-12-31 | $245,851,069 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,683,179,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,733,913,913 |
| Investment advisory and management fees | 2012-12-31 | $14,000,158 |
| Interest earned on other investments | 2012-12-31 | $411,805 |
| Income. Interest from US Government securities | 2012-12-31 | $28,677,626 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $43,830,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,434,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $160,938,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $160,938,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $195,147 |
| Asset value of US Government securities at end of year | 2012-12-31 | $795,771,153 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $703,886,639 |
| Income. Dividends from preferred stock | 2012-12-31 | $6,398,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,844,619,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,842,220,480 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $37,053,476,929 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,981,615,873 |
| 2011 : CORE PLUS BOND/PIMCO FUND - SACPP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-31,229,544 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-31,229,544 |
| Total transfer of assets to this plan | 2011-12-31 | $1,091,875,428 |
| Total transfer of assets from this plan | 2011-12-31 | $1,278,418,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $197,236,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,373,289,855 |
| Total income from all sources (including contributions) | 2011-12-31 | $73,384,687 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,367,070 |
| Total of all expenses incurred | 2011-12-31 | $15,906,263 |
| 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 | $2,931,150,784 |
| Value of total assets at beginning of year | 2011-12-31 | $4,236,268,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,906,263 |
| Total interest from all sources | 2011-12-31 | $84,300,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,946,301 |
| Administrative expenses professional fees incurred | 2011-12-31 | $82,153 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $82,297,549 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $79,444,813 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,445,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,323,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $139,361,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,622,838,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $197,236,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,373,289,855 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,444,766 |
| Value of net income/loss | 2011-12-31 | $57,478,424 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,733,913,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,862,978,829 |
| Investment advisory and management fees | 2011-12-31 | $14,379,344 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $543,907 |
| Income. Interest from US Government securities | 2011-12-31 | $36,240,426 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $46,257,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $160,938,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $316,927,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $316,927,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,259,514 |
| Asset value of US Government securities at end of year | 2011-12-31 | $703,886,639 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $830,223,001 |
| Income. Dividends from preferred stock | 2011-12-31 | $7,946,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,842,220,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,385,510,896 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $57,425,428,851 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,413,061,781 |
| 2010 : CORE PLUS BOND/PIMCO FUND - SACPP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $30,945,666 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $30,945,666 |
| Total transfer of assets to this plan | 2010-12-31 | $1,085,944,766 |
| Total transfer of assets from this plan | 2010-12-31 | $966,742,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,373,289,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $960,152,042 |
| Total income from all sources (including contributions) | 2010-12-31 | $197,813,537 |
| Total loss/gain on sale of assets | 2010-12-31 | $64,473,257 |
| Total of all expenses incurred | 2010-12-31 | $15,484,202 |
| 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 | $4,236,268,684 |
| Value of total assets at beginning of year | 2010-12-31 | $3,521,598,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,484,202 |
| Total interest from all sources | 2010-12-31 | $95,999,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,394,749 |
| Administrative expenses professional fees incurred | 2010-12-31 | $76,346 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $79,444,813 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $60,740,740 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,323,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,076,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,622,838,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $975,616,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,373,289,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $960,152,042 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,440,653 |
| Value of net income/loss | 2010-12-31 | $182,329,335 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,862,978,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,561,446,733 |
| Investment advisory and management fees | 2010-12-31 | $13,967,203 |
| 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 | $57,206,457 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $38,204,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $316,927,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $253,250,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $253,250,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $588,875 |
| Asset value of US Government securities at end of year | 2010-12-31 | $830,223,001 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $315,423,069 |
| Income. Dividends from common stock | 2010-12-31 | $6,394,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,385,510,896 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,915,491,668 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $77,378,531,874 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $77,314,058,617 |
