EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF
| Measure | Date | Value |
|---|
| 2023 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,136,837 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,136,837 |
| Total transfer of assets to this plan | 2023-12-31 | $33,364,816 |
| Total transfer of assets from this plan | 2023-12-31 | $33,413,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,570,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,679,751 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,259,722 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,062,936 |
| Total of all expenses incurred | 2023-12-31 | $1,132,204 |
| 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 | $360,042,443 |
| Value of total assets at beginning of year | 2023-12-31 | $317,073,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,132,204 |
| Total interest from all sources | 2023-12-31 | $21,780,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $406,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $406,104 |
| 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 | $1,125,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,120,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,472,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,440,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,022,407 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $588,115 |
| 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 | $7,570,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,679,751 |
| Other income not declared elsewhere | 2023-12-31 | $-445 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,403 |
| Value of net income/loss | 2023-12-31 | $37,127,518 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $352,472,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $315,393,454 |
| Investment advisory and management fees | 2023-12-31 | $1,078,346 |
| 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 | $21,780,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,860,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,479,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,479,901 |
| Asset value of US Government securities at end of year | 2023-12-31 | $17,525,103 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $11,472,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $304,393,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $279,719,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,114,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,781,457 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-9,062,936 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $25,136,837 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $25,136,837 |
| Total transfer of assets to this plan | 2023-01-01 | $33,364,816 |
| Total transfer of assets from this plan | 2023-01-01 | $33,413,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,570,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,679,751 |
| Total income from all sources (including contributions) | 2023-01-01 | $38,259,722 |
| Total loss/gain on sale of assets | 2023-01-01 | $-9,062,936 |
| Total of all expenses incurred | 2023-01-01 | $1,132,204 |
| 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 | $360,042,443 |
| Value of total assets at beginning of year | 2023-01-01 | $317,073,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,132,204 |
| Total interest from all sources | 2023-01-01 | $21,780,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $406,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $406,104 |
| 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 | $1,125,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $12,120,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,472,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,440,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,022,407 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $588,115 |
| 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 | $7,570,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,679,751 |
| Other income not declared elsewhere | 2023-01-01 | $-445 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,403 |
| Value of net income/loss | 2023-01-01 | $37,127,518 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $352,472,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $315,393,454 |
| Investment advisory and management fees | 2023-01-01 | $1,078,346 |
| 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 | $21,780,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11,860,404 |
| Asset value of US Government securities at end of year | 2023-01-01 | $17,525,103 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $11,472,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $304,393,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $279,719,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $5,114,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,781,457 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-9,062,936 |
| 2022 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-58,852,790 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-58,852,790 |
| Total transfer of assets to this plan | 2022-12-31 | $57,211,626 |
| Total transfer of assets from this plan | 2022-12-31 | $93,584,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,679,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,464,731 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,794,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,405,192 |
| Total of all expenses incurred | 2022-12-31 | $1,288,912 |
| 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 | $317,073,205 |
| Value of total assets at beginning of year | 2022-12-31 | $400,314,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,288,912 |
| Total interest from all sources | 2022-12-31 | $21,921,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $541,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,163 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,125,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,125,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,472,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,391,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,022,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,233,253 |
| 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 | $1,679,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,464,731 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $90,845 |
| Value of net income/loss | 2022-12-31 | $-47,083,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $315,393,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $398,850,216 |
| Investment advisory and management fees | 2022-12-31 | $1,188,904 |
| 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 | $51,284 |
| Income. Interest from US Government securities | 2022-12-31 | $361,366 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $21,274,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,479,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,748,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,748,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $234,459 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,472,469 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $3,483 |
| Income. Dividends from common stock | 2022-12-31 | $537,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $279,719,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $353,114,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,781,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,702,827 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $218,010,154 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $227,415,346 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-58,852,790 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-58,852,790 |
| Total transfer of assets to this plan | 2022-01-01 | $57,211,626 |
| Total transfer of assets from this plan | 2022-01-01 | $93,584,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,679,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,464,731 |
| Total income from all sources (including contributions) | 2022-01-01 | $-45,794,804 |
| Total loss/gain on sale of assets | 2022-01-01 | $-9,405,192 |
| Total of all expenses incurred | 2022-01-01 | $1,288,912 |
| 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 | $317,073,205 |
| Value of total assets at beginning of year | 2022-01-01 | $400,314,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,288,912 |
| Total interest from all sources | 2022-01-01 | $21,921,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $541,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,163 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,125,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $2,125,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,472,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $6,391,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,022,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,233,253 |
| 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 | $1,679,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,464,731 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $90,845 |
| Value of net income/loss | 2022-01-01 | $-47,083,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $315,393,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $398,850,216 |
| Investment advisory and management fees | 2022-01-01 | $1,188,904 |
| 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 | $51,284 |
| Income. Interest from US Government securities | 2022-01-01 | $361,366 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $21,274,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,479,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $234,459 |
| Asset value of US Government securities at end of year | 2022-01-01 | $11,472,469 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $3,483 |
| Income. Dividends from common stock | 2022-01-01 | $537,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $279,719,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $353,114,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,781,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $5,702,827 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $218,010,154 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $227,415,346 |
| 2021 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-570,086 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-570,086 |
| Total transfer of assets to this plan | 2021-12-31 | $109,316,238 |
| Total transfer of assets from this plan | 2021-12-31 | $85,477,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,464,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,979,377 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,989,053 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,529,644 |
| Total of all expenses incurred | 2021-12-31 | $1,408,857 |
| 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 | $400,314,947 |
| Value of total assets at beginning of year | 2021-12-31 | $354,410,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,408,857 |
| Total interest from all sources | 2021-12-31 | $22,356,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $673,374 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,948 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,125,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $454,690 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,391,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,900,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,233,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,146,877 |
| 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 | $1,464,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,979,377 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $72,642 |
| Value of net income/loss | 2021-12-31 | $23,580,196 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $398,850,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $351,431,237 |
| Investment advisory and management fees | 2021-12-31 | $1,328,267 |
| 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 | $36,205 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $22,304,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,748,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,664,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,664,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,252 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $71,897 |
| Income. Dividends from common stock | 2021-12-31 | $601,477 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $353,114,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $329,173,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,702,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,069,524 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $279,305,597 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $276,775,953 |
| 2020 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,589,763 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,589,763 |
| Total transfer of assets to this plan | 2020-12-31 | $117,892,378 |
| Total transfer of assets from this plan | 2020-12-31 | $115,898,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,979,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,396,999 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,434,790 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,552,775 |
| Total of all expenses incurred | 2020-12-31 | $1,227,891 |
| 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 | $354,410,614 |
| Value of total assets at beginning of year | 2020-12-31 | $330,627,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,227,891 |
| Total interest from all sources | 2020-12-31 | $21,687,259 |
| 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 | $9,383 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $454,690 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,900,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $41,161,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,146,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,240,426 |
| 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 | $2,979,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,396,999 |
| Other income not declared elsewhere | 2020-12-31 | $-289,457 |
| Administrative expenses (other) incurred | 2020-12-31 | $61,687 |
| Value of net income/loss | 2020-12-31 | $20,206,899 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $351,431,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $329,230,776 |
| Investment advisory and management fees | 2020-12-31 | $1,156,821 |
| 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 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $21,516,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,664,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,585,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,585,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $170,571 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| 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 | $329,173,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $269,073,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,069,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,566,923 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $347,375,366 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $349,928,141 |
| 2019 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,233,970 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,233,970 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,233,970 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,233,970 |
| Total transfer of assets to this plan | 2019-12-31 | $105,302,836 |
| Total transfer of assets from this plan | 2019-12-31 | $45,292,888 |
| Total transfer of assets from this plan | 2019-12-31 | $45,292,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,396,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,396,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $434,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $434,323 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,748,040 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,748,040 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,195,474 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,195,474 |
| Total of all expenses incurred | 2019-12-31 | $1,153,036 |
| Total of all expenses incurred | 2019-12-31 | $1,153,036 |
| 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 |
| 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 | $330,627,775 |
| Value of total assets at end of year | 2019-12-31 | $330,627,775 |
| Value of total assets at beginning of year | 2019-12-31 | $231,060,147 |
| Value of total assets at beginning of year | 2019-12-31 | $231,060,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,153,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,153,036 |
| Total interest from all sources | 2019-12-31 | $18,247,749 |
| Total interest from all sources | 2019-12-31 | $18,247,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,847 |
| 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 | $7,551 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,551 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $41,161,081 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $41,161,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $830,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $830,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,240,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,240,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,395,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,395,377 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| 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 | $1,396,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,396,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $434,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $434,323 |
| 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 | $72,848 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,848 |
| Value of net income/loss | 2019-12-31 | $38,595,004 |
| Value of net income/loss | 2019-12-31 | $38,595,004 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $329,230,776 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $329,230,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $230,625,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $230,625,824 |
| Investment advisory and management fees | 2019-12-31 | $1,072,637 |
| Investment advisory and management fees | 2019-12-31 | $1,072,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| 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 | $293,247 |
| Interest earned on other investments | 2019-12-31 | $293,247 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,710,567 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,710,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,585,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,585,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,157,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,157,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,157,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,157,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $243,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $243,935 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| 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 | $70,847 |
| Income. Dividends from common stock | 2019-12-31 | $70,847 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $269,073,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $269,073,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $217,448,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $217,448,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,566,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,566,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,228,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,228,246 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $190,863,473 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $190,863,473 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $189,667,999 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $189,667,999 |
| 2018 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,334,131 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,334,131 |
| Total transfer of assets to this plan | 2018-12-31 | $49,073,900 |
| Total transfer of assets from this plan | 2018-12-31 | $49,575,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $434,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,586 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,029,996 |
| Total loss/gain on sale of assets | 2018-12-31 | $-821,585 |
| Total of all expenses incurred | 2018-12-31 | $1,095,133 |
| 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 | $231,060,147 |
| Value of total assets at beginning of year | 2018-12-31 | $234,308,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,095,133 |
| Total interest from all sources | 2018-12-31 | $16,125,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,364 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $76,500 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $830,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,299,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,395,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,771,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $434,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $56,586 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,030 |
| Value of net income/loss | 2018-12-31 | $-3,125,129 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $230,625,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $234,252,259 |
| Investment advisory and management fees | 2018-12-31 | $1,010,739 |
| Interest earned on other investments | 2018-12-31 | $130,686 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $15,871,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,157,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,237,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,237,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $123,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $217,448,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $220,876,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,228,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $46,725 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $184,702,901 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $185,524,486 |
| 2017 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,271 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,271 |
| Total transfer of assets to this plan | 2017-12-31 | $55,556,521 |
| Total transfer of assets from this plan | 2017-12-31 | $35,522,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,133 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,505,818 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,513,357 |
| Total of all expenses incurred | 2017-12-31 | $1,029,234 |
| 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 | $234,308,845 |
| Value of total assets at beginning of year | 2017-12-31 | $198,814,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,029,234 |
| Total interest from all sources | 2017-12-31 | $14,968,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,773 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $76,500 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,299,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $390,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,771,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,388,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $56,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73,133 |
| Administrative expenses (other) incurred | 2017-12-31 | $75,355 |
| Value of net income/loss | 2017-12-31 | $15,476,584 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $234,252,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $198,741,495 |
| Investment advisory and management fees | 2017-12-31 | $947,106 |
| Interest earned on other investments | 2017-12-31 | $117,957 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $14,754,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,237,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,627,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,627,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $95,336 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $220,876,676 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $189,408,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $46,725 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $186,497,498 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $184,984,141 |
| 2016 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,454,245 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,454,245 |
| Total transfer of assets to this plan | 2016-12-31 | $53,117,974 |
| Total transfer of assets from this plan | 2016-12-31 | $41,221,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $604,874 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,437,592 |
| Total loss/gain on sale of assets | 2016-12-31 | $-202,484 |
| Total of all expenses incurred | 2016-12-31 | $859,000 |
| 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 | $198,814,628 |
| Value of total assets at beginning of year | 2016-12-31 | $160,870,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $859,000 |
| Total interest from all sources | 2016-12-31 | $12,185,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,630 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $390,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,388,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,771,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $604,874 |
| Administrative expenses (other) incurred | 2016-12-31 | $61,479 |
| Value of net income/loss | 2016-12-31 | $26,578,592 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $198,741,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $160,266,024 |
| Investment advisory and management fees | 2016-12-31 | $792,891 |
| Interest earned on other investments | 2016-12-31 | $15,429 |
| Income. Interest from US Government securities | 2016-12-31 | $1,844 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $12,142,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,627,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,528,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,528,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $189,408,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $155,570,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $121,545,240 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $121,747,724 |
| 2015 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,035,933 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,035,933 |
| Total transfer of assets to this plan | 2015-12-31 | $32,417,197 |
| Total transfer of assets from this plan | 2015-12-31 | $43,569,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $604,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,775 |
| Total income from all sources (including contributions) | 2015-12-31 | $-995,143 |
| Total loss/gain on sale of assets | 2015-12-31 | $-899,590 |
| Total of all expenses incurred | 2015-12-31 | $878,883 |
| 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 | $160,870,898 |
| Value of total assets at beginning of year | 2015-12-31 | $173,384,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $878,883 |
| Total interest from all sources | 2015-12-31 | $10,940,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,771,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,416,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $604,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $91,775 |
| Administrative expenses (other) incurred | 2015-12-31 | $58,528 |
| Value of net income/loss | 2015-12-31 | $-1,874,026 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $160,266,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $173,292,612 |
| Investment advisory and management fees | 2015-12-31 | $814,783 |
| Interest earned on other investments | 2015-12-31 | $59,345 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $10,875,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,528,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,053,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,053,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $155,570,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $165,915,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $174,522,187 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $175,421,777 |
| 2014 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,430,215 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,430,215 |
| Total transfer of assets to this plan | 2014-12-31 | $45,840,043 |
| Total transfer of assets from this plan | 2014-12-31 | $55,442,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,510 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,448,104 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,043,339 |
| Total of all expenses incurred | 2014-12-31 | $987,684 |
| 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 | $173,384,387 |
| Value of total assets at beginning of year | 2014-12-31 | $178,442,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $987,684 |
| Total interest from all sources | 2014-12-31 | $10,834,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,416,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,797,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $91,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,510 |
| Administrative expenses (other) incurred | 2014-12-31 | $79,177 |
| Value of net income/loss | 2014-12-31 | $4,460,420 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $173,292,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $178,434,347 |
| Investment advisory and management fees | 2014-12-31 | $902,400 |
| Interest earned on other investments | 2014-12-31 | $82,463 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $10,746,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,053,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,426,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,426,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $165,915,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $170,077,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,140,758 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $279,956,887 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $275,913,548 |
| 2013 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,943,786 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,943,786 |
| Total transfer of assets to this plan | 2013-12-31 | $46,149,926 |
| Total transfer of assets from this plan | 2013-12-31 | $68,233,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,344,814 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,308,682 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,410,361 |
| Total of all expenses incurred | 2013-12-31 | $1,027,936 |
| 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 | $178,442,857 |
| Value of total assets at beginning of year | 2013-12-31 | $190,582,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,027,936 |
| Total interest from all sources | 2013-12-31 | $11,674,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,797,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,135,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,344,814 |
| Other income not declared elsewhere | 2013-12-31 | $167,379 |
| Administrative expenses (other) incurred | 2013-12-31 | $61,585 |
| Value of net income/loss | 2013-12-31 | $11,280,746 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $178,434,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $189,237,672 |
| Investment advisory and management fees | 2013-12-31 | $960,595 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,666,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,426,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,052,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,052,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $170,077,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $185,788,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,140,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $606,557 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $249,886,872 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $245,476,511 |
| 2012 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,986,712 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,986,712 |
| Total transfer of assets to this plan | 2012-12-31 | $66,059,425 |
| Total transfer of assets from this plan | 2012-12-31 | $52,386,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,344,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,767 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,326,358 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,977,773 |
| Total of all expenses incurred | 2012-12-31 | $1,036,026 |
| 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 | $190,582,486 |
| Value of total assets at beginning of year | 2012-12-31 | $153,282,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,036,026 |
| Total interest from all sources | 2012-12-31 | $12,361,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,135,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,539,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,344,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,767 |
| Administrative expenses (other) incurred | 2012-12-31 | $94,234 |
| Value of net income/loss | 2012-12-31 | $22,290,332 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $189,237,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $153,274,453 |
| Investment advisory and management fees | 2012-12-31 | $935,774 |
| Interest earned on other investments | 2012-12-31 | $486,497 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $11,855,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,052,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,853,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,853,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $185,788,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $146,355,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $606,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $533,823 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $246,204,548 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $242,226,775 |
| 2011 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,040,677 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,040,677 |
| Total transfer of assets to this plan | 2011-12-31 | $54,625,732 |
| Total transfer of assets from this plan | 2011-12-31 | $57,729,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,178 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,821,944 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,241,723 |
| Total of all expenses incurred | 2011-12-31 | $956,064 |
| 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 | $153,282,220 |
| Value of total assets at beginning of year | 2011-12-31 | $148,575,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $956,064 |
| Total interest from all sources | 2011-12-31 | $11,620,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,539,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,614,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $63,178 |
| Administrative expenses (other) incurred | 2011-12-31 | $83,015 |
| Value of net income/loss | 2011-12-31 | $7,865,880 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $153,274,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $148,512,047 |
| Investment advisory and management fees | 2011-12-31 | $868,363 |
| Interest earned on other investments | 2011-12-31 | $285,387 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $11,317,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,853,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $90,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $90,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18,216 |
| Income. Dividends from common stock | 2011-12-31 | $87 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $146,355,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $144,774,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $533,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,095,861 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $256,724,919 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $253,483,196 |
| 2010 : HIGH YIELD BOND/CAYWOOD-SCHOLL FUND - SACSF 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,301,018 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,301,018 |
| Total transfer of assets to this plan | 2010-12-31 | $54,296,754 |
| Total transfer of assets from this plan | 2010-12-31 | $55,966,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,944 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,250,237 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,847,846 |
| Total of all expenses incurred | 2010-12-31 | $888,514 |
| 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 | $148,575,225 |
| Value of total assets at beginning of year | 2010-12-31 | $130,823,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $888,514 |
| Total interest from all sources | 2010-12-31 | $11,888,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,614,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,091,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $63,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,944 |
| Other income not declared elsewhere | 2010-12-31 | $212,660 |
| Administrative expenses (other) incurred | 2010-12-31 | $80,437 |
| Value of net income/loss | 2010-12-31 | $19,361,723 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $148,512,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $130,819,582 |
| Investment advisory and management fees | 2010-12-31 | $804,185 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $11,873,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $90,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $523,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $523,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $144,774,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $126,700,371 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,095,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $508,492 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $213,538,188 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $207,690,342 |
