EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG DURATION BOND/IR&M FUND - SALDB
| Measure | Date | Value |
|---|
| 2023 : LONG DURATION BOND/IR&M FUND - SALDB 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,387,989 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,387,989 |
| Total transfer of assets to this plan | 2023-12-31 | $143,468,509 |
| Total transfer of assets from this plan | 2023-12-31 | $66,957,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $51,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,733,124 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,211,737 |
| Total loss/gain on sale of assets | 2023-12-31 | $-20,693,862 |
| Total of all expenses incurred | 2023-12-31 | $772,298 |
| 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 | $217,767,824 |
| Value of total assets at beginning of year | 2023-12-31 | $136,498,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $772,298 |
| Total interest from all sources | 2023-12-31 | $9,517,609 |
| 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 | $420,681 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,590,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $939,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,500,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,726,761 |
| 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 | $51,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,733,124 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,142 |
| Value of net income/loss | 2023-12-31 | $8,439,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $217,715,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $132,765,557 |
| Investment advisory and management fees | 2023-12-31 | $741,084 |
| 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 | $9,517,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $302,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,083,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,083,690 |
| Asset value of US Government securities at end of year | 2023-12-31 | $109,950,634 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $51,489,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $101,423,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $80,838,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-20,693,862 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $20,387,989 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $20,387,989 |
| Total transfer of assets to this plan | 2023-01-01 | $143,468,509 |
| Total transfer of assets from this plan | 2023-01-01 | $66,957,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $51,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,733,124 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,211,737 |
| Total loss/gain on sale of assets | 2023-01-01 | $-20,693,862 |
| Total of all expenses incurred | 2023-01-01 | $772,298 |
| 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 | $217,767,824 |
| Value of total assets at beginning of year | 2023-01-01 | $136,498,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $772,298 |
| Total interest from all sources | 2023-01-01 | $9,517,609 |
| 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 | $420,681 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,590,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $939,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,500,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,726,761 |
| 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 | $51,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,733,124 |
| Other income not declared elsewhere | 2023-01-01 | $1 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,142 |
| Value of net income/loss | 2023-01-01 | $8,439,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $217,715,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $132,765,557 |
| Investment advisory and management fees | 2023-01-01 | $741,084 |
| 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 | $9,517,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $302,699 |
| Asset value of US Government securities at end of year | 2023-01-01 | $109,950,634 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $51,489,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $101,423,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $80,838,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-20,693,862 |
| 2022 : LONG DURATION BOND/IR&M FUND - SALDB 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,368,575 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,368,575 |
| Total transfer of assets to this plan | 2022-12-31 | $8,963,115 |
| Total transfer of assets from this plan | 2022-12-31 | $121,823,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,733,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,095 |
| Total income from all sources (including contributions) | 2022-12-31 | $-82,618,496 |
| Total loss/gain on sale of assets | 2022-12-31 | $-35,068,945 |
| Total of all expenses incurred | 2022-12-31 | $837,426 |
| 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 | $136,498,681 |
| Value of total assets at beginning of year | 2022-12-31 | $329,104,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $837,426 |
| Total interest from all sources | 2022-12-31 | $7,819,024 |
| 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 | $5,776 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $420,681 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $894,185 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $939,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,432,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,726,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,925,720 |
| 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 | $3,733,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,095 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,257 |
| Value of net income/loss | 2022-12-31 | $-83,455,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $132,765,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $329,082,273 |
| Investment advisory and management fees | 2022-12-31 | $798,393 |
| 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 | $2 |
| Income. Interest from US Government securities | 2022-12-31 | $2,598,174 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,205,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,083,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,041,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,041,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,928 |
| Asset value of US Government securities at end of year | 2022-12-31 | $51,489,623 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $128,779,373 |
| 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 | $80,838,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $191,030,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $232,616,545 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $267,685,490 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-55,368,575 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-55,368,575 |
| Total transfer of assets to this plan | 2022-01-01 | $8,963,115 |
| Total transfer of assets from this plan | 2022-01-01 | $121,823,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,733,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,095 |
| Total income from all sources (including contributions) | 2022-01-01 | $-82,618,496 |
| Total loss/gain on sale of assets | 2022-01-01 | $-35,068,945 |
| Total of all expenses incurred | 2022-01-01 | $837,426 |
| 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 | $136,498,681 |
| Value of total assets at beginning of year | 2022-01-01 | $329,104,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $837,426 |
| Total interest from all sources | 2022-01-01 | $7,819,024 |
| 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 | $5,776 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $420,681 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $894,185 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $939,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,432,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,726,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,925,720 |
| 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 | $3,733,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $22,095 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $33,257 |
| Value of net income/loss | 2022-01-01 | $-83,455,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $132,765,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $329,082,273 |
| Investment advisory and management fees | 2022-01-01 | $798,393 |
| 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 | $2 |
| Income. Interest from US Government securities | 2022-01-01 | $2,598,174 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $5,205,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,083,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14,928 |
| Asset value of US Government securities at end of year | 2022-01-01 | $51,489,623 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $128,779,373 |
| 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 | $80,838,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $191,030,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $232,616,545 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $267,685,490 |
| 2021 : LONG DURATION BOND/IR&M FUND - SALDB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,432,568 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,432,568 |
| Total transfer of assets to this plan | 2021-12-31 | $110,610,427 |
| Total transfer of assets from this plan | 2021-12-31 | $142,145,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,005,895 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,690,813 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,308,807 |
| Total of all expenses incurred | 2021-12-31 | $1,432,644 |
| 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 | $329,104,368 |
| Value of total assets at beginning of year | 2021-12-31 | $368,746,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,432,644 |
| Total interest from all sources | 2021-12-31 | $10,432,948 |
| 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 | $7,639 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $894,185 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $863,832 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,432,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,879,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,925,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,730,428 |
| 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 | $22,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,005,895 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,104 |
| Value of net income/loss | 2021-12-31 | $-5,123,457 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $329,082,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $365,740,884 |
| Investment advisory and management fees | 2021-12-31 | $1,385,901 |
| 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 | $687 |
| Income. Interest from US Government securities | 2021-12-31 | $3,018,796 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $7,410,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,041,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,049,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,049,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,010 |
| Asset value of US Government securities at end of year | 2021-12-31 | $128,779,373 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $134,513,965 |
| 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 | $191,030,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $221,709,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $389,350,812 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $388,042,005 |
| 2020 : LONG DURATION BOND/IR&M FUND - SALDB 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,728,874 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,728,874 |
| Total transfer of assets to this plan | 2020-12-31 | $74,028,039 |
| Total transfer of assets from this plan | 2020-12-31 | $216,082,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,005,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,802,015 |
| Total income from all sources (including contributions) | 2020-12-31 | $77,606,416 |
| Total loss/gain on sale of assets | 2020-12-31 | $68,234,622 |
| Total of all expenses incurred | 2020-12-31 | $1,625,367 |
| 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 | $368,746,779 |
| Value of total assets at beginning of year | 2020-12-31 | $465,616,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,625,367 |
| Total interest from all sources | 2020-12-31 | $12,101,572 |
| 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 | $12,087 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $863,832 |
| 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 | $3,879,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,771,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,730,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,761,619 |
| 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 | $3,005,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,802,015 |
| Other income not declared elsewhere | 2020-12-31 | $-904 |
| Administrative expenses (other) incurred | 2020-12-31 | $47,098 |
| Value of net income/loss | 2020-12-31 | $75,981,049 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $365,740,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $431,814,691 |
| Investment advisory and management fees | 2020-12-31 | $1,566,182 |
| 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 | $2,823,092 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $9,255,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,049,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $35,295,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $35,295,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,383 |
| Asset value of US Government securities at end of year | 2020-12-31 | $134,513,965 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $199,035,419 |
| 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 | $221,709,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $221,752,523 |
| 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 | $576,008,194 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $507,773,572 |
| 2019 : LONG DURATION BOND/IR&M FUND - SALDB 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $48,516,450 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $48,516,450 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $48,516,450 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $48,516,450 |
| Total transfer of assets to this plan | 2019-12-31 | $70,491,020 |
| Total transfer of assets to this plan | 2019-12-31 | $70,491,020 |
| Total transfer of assets from this plan | 2019-12-31 | $293,112,796 |
| Total transfer of assets from this plan | 2019-12-31 | $293,112,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,802,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,802,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,294 |
| Total income from all sources (including contributions) | 2019-12-31 | $98,469,609 |
| Total income from all sources (including contributions) | 2019-12-31 | $98,469,609 |
| Total loss/gain on sale of assets | 2019-12-31 | $31,376,151 |
| Total loss/gain on sale of assets | 2019-12-31 | $31,376,151 |
| Total of all expenses incurred | 2019-12-31 | $2,210,314 |
| Total of all expenses incurred | 2019-12-31 | $2,210,314 |
| 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 | $465,616,706 |
| Value of total assets at end of year | 2019-12-31 | $465,616,706 |
| Value of total assets at beginning of year | 2019-12-31 | $558,203,466 |
| Value of total assets at beginning of year | 2019-12-31 | $558,203,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,210,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,210,314 |
| Total interest from all sources | 2019-12-31 | $18,577,008 |
| Total interest from all sources | 2019-12-31 | $18,577,008 |
| 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 | $15,045 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,045 |
| 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 | $3,771,667 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,771,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,949,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,949,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,761,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,761,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,924,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,924,459 |
| 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 | $33,802,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,802,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,294 |
| 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 | $61,528 |
| Administrative expenses (other) incurred | 2019-12-31 | $61,528 |
| Value of net income/loss | 2019-12-31 | $96,259,295 |
| Value of net income/loss | 2019-12-31 | $96,259,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $431,814,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $431,814,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $558,177,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $558,177,172 |
| Investment advisory and management fees | 2019-12-31 | $2,133,741 |
| Investment advisory and management fees | 2019-12-31 | $2,133,741 |
| 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 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $6,148,943 |
| Income. Interest from US Government securities | 2019-12-31 | $6,148,943 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,370,013 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,370,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,295,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,295,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $376,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $376,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $376,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $376,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $58,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $58,052 |
| Asset value of US Government securities at end of year | 2019-12-31 | $199,035,419 |
| Asset value of US Government securities at end of year | 2019-12-31 | $199,035,419 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $232,119,881 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $232,119,881 |
| 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 | $221,752,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $221,752,523 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $307,832,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $307,832,386 |
| 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 | $516,997,474 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $516,997,474 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $485,621,323 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $485,621,323 |
| 2018 : LONG DURATION BOND/IR&M FUND - SALDB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,197,503 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,197,503 |
| Total transfer of assets to this plan | 2018-12-31 | $221,572,318 |
| Total transfer of assets from this plan | 2018-12-31 | $97,233,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $556,637 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,600,549 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,403,702 |
| Total of all expenses incurred | 2018-12-31 | $2,024,169 |
| 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 | $558,203,466 |
| Value of total assets at beginning of year | 2018-12-31 | $454,020,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,024,169 |
| Total interest from all sources | 2018-12-31 | $18,000,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,315 |
| 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 | $2,766,443 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,949,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,900,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,924,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,397,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $556,637 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,305 |
| Value of net income/loss | 2018-12-31 | $-19,624,718 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $558,177,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $453,463,455 |
| Investment advisory and management fees | 2018-12-31 | $1,944,549 |
| Interest earned on other investments | 2018-12-31 | $84,069 |
| Income. Interest from US Government securities | 2018-12-31 | $5,622,005 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $12,211,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $376,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,718,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,718,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $83,052 |
| Asset value of US Government securities at end of year | 2018-12-31 | $232,119,881 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $180,238,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $307,832,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $255,999,180 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $455,633,711 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $462,037,413 |
| 2017 : LONG DURATION BOND/IR&M FUND - SALDB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,258,451 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,258,451 |
| Total transfer of assets to this plan | 2017-12-31 | $115,636,676 |
| Total transfer of assets from this plan | 2017-12-31 | $53,721,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $556,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,557 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,609,967 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,475,939 |
| Total of all expenses incurred | 2017-12-31 | $1,870,553 |
| 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 | $454,020,092 |
| Value of total assets at beginning of year | 2017-12-31 | $350,830,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,870,553 |
| Total interest from all sources | 2017-12-31 | $15,875,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,050 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,766,443 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,900,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,397,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,789,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $556,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,557 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,299 |
| Value of net income/loss | 2017-12-31 | $40,739,414 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $453,463,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $350,808,720 |
| Investment advisory and management fees | 2017-12-31 | $1,791,204 |
| Interest earned on other investments | 2017-12-31 | $7 |
| Income. Interest from US Government securities | 2017-12-31 | $4,655,247 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $11,170,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,718,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,810,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,810,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $50,254 |
| Asset value of US Government securities at end of year | 2017-12-31 | $180,238,430 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $105,740,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $255,999,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $239,490,034 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $376,057,464 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $371,581,525 |
| 2016 : LONG DURATION BOND/IR&M FUND - SALDB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-68,268 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-68,268 |
| Total transfer of assets to this plan | 2016-12-31 | $50,742,613 |
| Total transfer of assets from this plan | 2016-12-31 | $86,274,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,746,202 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,935,775 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,024,800 |
| Total of all expenses incurred | 2016-12-31 | $1,715,181 |
| 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 | $350,830,277 |
| Value of total assets at beginning of year | 2016-12-31 | $364,866,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,715,181 |
| Total interest from all sources | 2016-12-31 | $15,979,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,138 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $235,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,789,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,368,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,746,202 |
| Administrative expenses (other) incurred | 2016-12-31 | $60,668 |
| Value of net income/loss | 2016-12-31 | $23,220,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $350,808,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $363,120,024 |
| Investment advisory and management fees | 2016-12-31 | $1,644,375 |
| Interest earned on other investments | 2016-12-31 | $3 |
| Income. Interest from US Government securities | 2016-12-31 | $2,995,772 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $12,962,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,810,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,720,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,720,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,717 |
| Asset value of US Government securities at end of year | 2016-12-31 | $105,740,786 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $93,590,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $239,490,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $262,951,994 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $348,991,270 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $339,966,470 |
| 2015 : LONG DURATION BOND/IR&M FUND - SALDB 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-59,650,794 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-59,650,794 |
| Total transfer of assets to this plan | 2015-12-31 | $65,831,429 |
| Total transfer of assets from this plan | 2015-12-31 | $308,466,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,746,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,706,950 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,545,393 |
| Total loss/gain on sale of assets | 2015-12-31 | $37,306,944 |
| Total of all expenses incurred | 2015-12-31 | $1,825,697 |
| 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 | $364,866,226 |
| Value of total assets at beginning of year | 2015-12-31 | $618,832,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,825,697 |
| Total interest from all sources | 2015-12-31 | $17,798,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,163 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $235,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,368,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,898,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,746,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,706,950 |
| Administrative expenses (other) incurred | 2015-12-31 | $62,126 |
| Value of net income/loss | 2015-12-31 | $-6,371,090 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $363,120,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $612,125,957 |
| Investment advisory and management fees | 2015-12-31 | $1,749,408 |
| Interest earned on other investments | 2015-12-31 | $2 |
| Income. Interest from US Government securities | 2015-12-31 | $4,970,849 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,821,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,720,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,871,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,871,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,712 |
| Asset value of US Government securities at end of year | 2015-12-31 | $93,590,058 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $176,859,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $262,951,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $423,202,883 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $761,966,647 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $724,659,703 |
| 2014 : LONG DURATION BOND/IR&M FUND - SALDB 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $71,440,101 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $71,440,101 |
| Total transfer of assets to this plan | 2014-12-31 | $99,856,345 |
| Total transfer of assets from this plan | 2014-12-31 | $112,653,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,706,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,121,709 |
| Total income from all sources (including contributions) | 2014-12-31 | $105,163,682 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,232,590 |
| Total of all expenses incurred | 2014-12-31 | $2,298,465 |
| 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 | $618,832,907 |
| Value of total assets at beginning of year | 2014-12-31 | $523,179,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,298,465 |
| Total interest from all sources | 2014-12-31 | $24,490,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,898,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,335,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,706,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,121,709 |
| Administrative expenses (other) incurred | 2014-12-31 | $88,786 |
| Value of net income/loss | 2014-12-31 | $102,865,217 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $612,125,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $522,058,002 |
| Investment advisory and management fees | 2014-12-31 | $2,190,529 |
| Income. Interest from US Government securities | 2014-12-31 | $698,105 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $23,787,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,871,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,892,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,892,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,467 |
| Asset value of US Government securities at end of year | 2014-12-31 | $176,859,816 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $133,075,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $423,202,883 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $380,876,719 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $541,113,609 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $531,881,019 |
| 2013 : LONG DURATION BOND/IR&M FUND - SALDB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-62,874,447 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-62,874,447 |
| Total transfer of assets to this plan | 2013-12-31 | $100,581,080 |
| Total transfer of assets from this plan | 2013-12-31 | $63,006,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,121,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,605,918 |
| Total income from all sources (including contributions) | 2013-12-31 | $-42,369,054 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,724,191 |
| Total of all expenses incurred | 2013-12-31 | $2,116,276 |
| 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 | $523,179,711 |
| Value of total assets at beginning of year | 2013-12-31 | $545,574,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,116,276 |
| Total interest from all sources | 2013-12-31 | $22,229,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $48,233,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,335,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,070,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,121,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,605,918 |
| Other income not declared elsewhere | 2013-12-31 | $10 |
| Administrative expenses (other) incurred | 2013-12-31 | $90,136 |
| Value of net income/loss | 2013-12-31 | $-44,485,330 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $522,058,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $528,968,877 |
| Investment advisory and management fees | 2013-12-31 | $2,010,137 |
| Income. Interest from US Government securities | 2013-12-31 | $4,338,634 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $17,883,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,892,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,665,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,665,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,539 |
| Asset value of US Government securities at end of year | 2013-12-31 | $133,075,080 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $132,063,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $380,876,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $340,541,084 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $472,397,544 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $474,121,735 |
| 2012 : LONG DURATION BOND/IR&M FUND - SALDB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-566,506 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-566,506 |
| Total transfer of assets to this plan | 2012-12-31 | $142,121,737 |
| Total transfer of assets from this plan | 2012-12-31 | $85,483,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,605,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $509,194 |
| Total income from all sources (including contributions) | 2012-12-31 | $49,733,632 |
| Total loss/gain on sale of assets | 2012-12-31 | $29,255,613 |
| Total of all expenses incurred | 2012-12-31 | $2,086,046 |
| 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 | $545,574,795 |
| Value of total assets at beginning of year | 2012-12-31 | $425,192,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,086,046 |
| Total interest from all sources | 2012-12-31 | $21,044,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,491 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $48,233,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,070,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,966,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,605,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $509,194 |
| Administrative expenses (other) incurred | 2012-12-31 | $83,437 |
| Value of net income/loss | 2012-12-31 | $47,647,586 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $528,968,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $424,683,507 |
| Investment advisory and management fees | 2012-12-31 | $1,985,118 |
| Interest earned on other investments | 2012-12-31 | $114,947 |
| Income. Interest from US Government securities | 2012-12-31 | $5,480,451 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $15,433,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,665,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,086,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,086,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,782 |
| Asset value of US Government securities at end of year | 2012-12-31 | $132,063,765 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $72,731,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $340,541,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $345,407,838 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $615,879,333 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $586,623,720 |
| 2011 : LONG DURATION BOND/IR&M FUND - SALDB 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $45,473,626 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $45,473,626 |
| Total transfer of assets to this plan | 2011-12-31 | $124,118,029 |
| Total transfer of assets from this plan | 2011-12-31 | $138,858,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $509,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,643 |
| Total income from all sources (including contributions) | 2011-12-31 | $75,111,384 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,032,807 |
| Total of all expenses incurred | 2011-12-31 | $1,673,609 |
| 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 | $425,192,701 |
| Value of total assets at beginning of year | 2011-12-31 | $366,006,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,673,609 |
| Total interest from all sources | 2011-12-31 | $19,604,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,966,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,935,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $509,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,643 |
| Administrative expenses (other) incurred | 2011-12-31 | $65,730 |
| Value of net income/loss | 2011-12-31 | $73,437,775 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $424,683,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $365,986,619 |
| Investment advisory and management fees | 2011-12-31 | $1,595,707 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $3,087 |
| Income. Interest from US Government securities | 2011-12-31 | $5,164,856 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $14,426,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,086,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,630,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,630,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,483 |
| Asset value of US Government securities at end of year | 2011-12-31 | $72,731,797 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $70,161,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $345,407,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $289,278,284 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $449,922,816 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $439,890,009 |
| 2010 : LONG DURATION BOND/IR&M FUND - SALDB 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,643,819 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,643,819 |
| Total transfer of assets to this plan | 2010-12-31 | $151,196,923 |
| Total transfer of assets from this plan | 2010-12-31 | $94,375,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,274 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,492,849 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,296,317 |
| Total of all expenses incurred | 2010-12-31 | $1,387,821 |
| 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 | $366,006,262 |
| Value of total assets at beginning of year | 2010-12-31 | $272,078,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,387,821 |
| Total interest from all sources | 2010-12-31 | $18,552,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,935,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,578,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,274 |
| Administrative expenses (other) incurred | 2010-12-31 | $61,879 |
| Value of net income/loss | 2010-12-31 | $37,105,028 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $365,986,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $272,060,041 |
| Investment advisory and management fees | 2010-12-31 | $1,316,003 |
| 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 | $4,620,286 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $13,921,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,630,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,060,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,060,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,996 |
| Asset value of US Government securities at end of year | 2010-12-31 | $70,161,727 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $39,283,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $289,278,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $228,155,981 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $637,176,833 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $624,880,516 |
