EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN ASSET CORE PLUS BOND FUND SA4BJ
| Measure | Date | Value |
|---|
| 2023 : WESTERN ASSET CORE PLUS BOND FUND SA4BJ 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $61,886,160 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $61,886,160 |
| Total transfer of assets to this plan | 2023-12-31 | $126,670,855 |
| Total transfer of assets from this plan | 2023-12-31 | $211,416,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $95,078,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $155,408,768 |
| Total income from all sources (including contributions) | 2023-12-31 | $46,654,292 |
| Total loss/gain on sale of assets | 2023-12-31 | $-44,292,765 |
| Total of all expenses incurred | 2023-12-31 | $1,600,168 |
| 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 | $786,721,829 |
| Value of total assets at beginning of year | 2023-12-31 | $886,743,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,600,168 |
| Total interest from all sources | 2023-12-31 | $29,070,014 |
| 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 | $1,445,259 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $349,759,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,414,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $61,284,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $164,862,166 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $13,859,182 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $6,089,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $95,078,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $155,408,768 |
| Other income not declared elsewhere | 2023-12-31 | $-9,117 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,465 |
| Value of net income/loss | 2023-12-31 | $45,054,124 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $691,643,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $731,334,884 |
| Investment advisory and management fees | 2023-12-31 | $1,467,045 |
| 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 | $29,070,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $44,068,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $78,607,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $78,607,003 |
| Asset value of US Government securities at end of year | 2023-12-31 | $104,420,694 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $143,501,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $213,329,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $481,823,159 |
| 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 | $-44,292,765 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $61,886,160 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $61,886,160 |
| Total transfer of assets to this plan | 2023-01-01 | $126,670,855 |
| Total transfer of assets from this plan | 2023-01-01 | $211,416,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $95,078,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $155,408,768 |
| Total income from all sources (including contributions) | 2023-01-01 | $46,654,292 |
| Total loss/gain on sale of assets | 2023-01-01 | $-44,292,765 |
| Total of all expenses incurred | 2023-01-01 | $1,600,168 |
| 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 | $786,721,829 |
| Value of total assets at beginning of year | 2023-01-01 | $886,743,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,600,168 |
| Total interest from all sources | 2023-01-01 | $29,070,014 |
| 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 | $1,445,259 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $349,759,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $10,414,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $61,284,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $164,862,166 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $13,859,182 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $6,089,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $95,078,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $155,408,768 |
| Other income not declared elsewhere | 2023-01-01 | $-9,117 |
| Administrative expenses (other) incurred | 2023-01-01 | $17,465 |
| Value of net income/loss | 2023-01-01 | $45,054,124 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $691,643,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $731,334,884 |
| Investment advisory and management fees | 2023-01-01 | $1,467,045 |
| 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 | $29,070,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $44,068,590 |
| Asset value of US Government securities at end of year | 2023-01-01 | $104,420,694 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $143,501,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $213,329,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $481,823,159 |
| 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 | $-44,292,765 |
| 2022 : WESTERN ASSET CORE PLUS BOND FUND SA4BJ 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-101,862,840 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-101,862,840 |
| Total transfer of assets to this plan | 2022-12-31 | $154,690,327 |
| Total transfer of assets from this plan | 2022-12-31 | $224,257,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $155,408,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,513,929 |
| Total income from all sources (including contributions) | 2022-12-31 | $-162,949,945 |
| Total loss/gain on sale of assets | 2022-12-31 | $-85,876,367 |
| Total of all expenses incurred | 2022-12-31 | $2,130,782 |
| 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 | $886,743,652 |
| Value of total assets at beginning of year | 2022-12-31 | $1,021,497,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,130,782 |
| Total interest from all sources | 2022-12-31 | $24,789,262 |
| 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 | $22,112 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,445,259 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,526,755 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,414,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,860,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $164,862,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $121,442,004 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $6,089,553 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $7,968,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $155,408,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $55,513,929 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $315,999 |
| Value of net income/loss | 2022-12-31 | $-165,080,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $731,334,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $965,983,104 |
| Investment advisory and management fees | 2022-12-31 | $1,792,671 |
| 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 | $365,143 |
| Interest earned on other investments | 2022-12-31 | $19,080 |
| Income. Interest from US Government securities | 2022-12-31 | $4,546,992 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $19,465,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $78,607,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,232,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,232,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $392,981 |
| Asset value of US Government securities at end of year | 2022-12-31 | $143,501,564 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $355,041,046 |
| 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 | $481,823,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $507,425,734 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $85,876,367 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-101,862,840 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-101,862,840 |
| Total transfer of assets to this plan | 2022-01-01 | $154,690,327 |
| Total transfer of assets from this plan | 2022-01-01 | $224,257,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $155,408,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $55,513,929 |
| Total income from all sources (including contributions) | 2022-01-01 | $-162,949,945 |
| Total loss/gain on sale of assets | 2022-01-01 | $-85,876,367 |
| Total of all expenses incurred | 2022-01-01 | $2,130,782 |
| 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 | $886,743,652 |
| Value of total assets at beginning of year | 2022-01-01 | $1,021,497,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,130,782 |
| Total interest from all sources | 2022-01-01 | $24,789,262 |
| 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 | $22,112 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,445,259 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $1,526,755 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $10,414,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,860,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $164,862,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $121,442,004 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $6,089,553 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $7,968,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $155,408,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $55,513,929 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $315,999 |
| Value of net income/loss | 2022-01-01 | $-165,080,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $731,334,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $965,983,104 |
| Investment advisory and management fees | 2022-01-01 | $1,792,671 |
| 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 | $365,143 |
| Interest earned on other investments | 2022-01-01 | $19,080 |
| Income. Interest from US Government securities | 2022-01-01 | $4,546,992 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $19,465,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $78,607,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $392,981 |
| Asset value of US Government securities at end of year | 2022-01-01 | $143,501,564 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $355,041,046 |
| 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 | $481,823,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $507,425,734 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $85,876,367 |
| 2021 : WESTERN ASSET CORE PLUS BOND FUND SA4BJ 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-32,209,608 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-32,209,608 |
| Total transfer of assets to this plan | 2021-12-31 | $427,945,319 |
| Total transfer of assets from this plan | 2021-12-31 | $129,082,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,513,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,806,720 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,460,236 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,138,370 |
| Total of all expenses incurred | 2021-12-31 | $1,984,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,021,497,033 |
| Value of total assets at beginning of year | 2021-12-31 | $741,371,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,984,230 |
| Total interest from all sources | 2021-12-31 | $17,611,002 |
| 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 | $15,958 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,526,755 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,861,632 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,860,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,414,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $121,442,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $66,559,237 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $7,968,312 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $6,323,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $55,513,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $64,806,720 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $191,312 |
| Value of net income/loss | 2021-12-31 | $-9,444,466 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $965,983,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $676,564,854 |
| Investment advisory and management fees | 2021-12-31 | $1,776,960 |
| 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 | $249,595 |
| Interest earned on other investments | 2021-12-31 | $597 |
| Income. Interest from US Government securities | 2021-12-31 | $2,914,670 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $14,415,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,232,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,485,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,485,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30,306 |
| Asset value of US Government securities at end of year | 2021-12-31 | $355,041,046 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $195,718,227 |
| 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 | $507,425,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $434,008,217 |
| 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 | $1,244,704,136 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,237,565,766 |
| 2020 : WESTERN ASSET CORE PLUS BOND FUND SA4BJ 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,513,163 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,513,163 |
| Total transfer of assets to this plan | 2020-12-31 | $271,774,795 |
| Total transfer of assets from this plan | 2020-12-31 | $134,201,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,806,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,665,122 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,431,337 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,270,267 |
| Total of all expenses incurred | 2020-12-31 | $1,513,916 |
| 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 | $741,371,574 |
| Value of total assets at beginning of year | 2020-12-31 | $539,739,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,513,916 |
| Total interest from all sources | 2020-12-31 | $14,548,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,166 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,009 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,861,632 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,437,991 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,414,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,407,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $66,559,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,279,664 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $6,323,840 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $4,508,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $64,806,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,665,122 |
| Other income not declared elsewhere | 2020-12-31 | $-797 |
| Administrative expenses (other) incurred | 2020-12-31 | $168,250 |
| Value of net income/loss | 2020-12-31 | $45,917,421 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $676,564,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $493,073,947 |
| Investment advisory and management fees | 2020-12-31 | $1,329,657 |
| 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 | $206,184 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $1,328,759 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,898,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,485,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,651,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,651,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $115,490 |
| Asset value of US Government securities at end of year | 2020-12-31 | $195,718,227 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $96,264,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $100,166 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $434,008,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $375,189,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,426,718,884 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,416,448,617 |
| 2019 : WESTERN ASSET CORE PLUS BOND FUND SA4BJ 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,215,686 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,215,686 |
| Total transfer of assets to this plan | 2019-12-31 | $208,366,789 |
| Total transfer of assets from this plan | 2019-12-31 | $94,458,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,665,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,436,897 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,845,408 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,319,478 |
| Total of all expenses incurred | 2019-12-31 | $1,102,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $539,739,069 |
| Value of total assets at beginning of year | 2019-12-31 | $337,859,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,102,701 |
| Total interest from all sources | 2019-12-31 | $14,206,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,768 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,810 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,437,991 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,303,252 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,407,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,713,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,279,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,037,514 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,508,842 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $2,407,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,665,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,436,897 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $73,932 |
| Value of net income/loss | 2019-12-31 | $46,742,707 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $493,073,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $332,423,013 |
| Investment advisory and management fees | 2019-12-31 | $1,016,959 |
| 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 | $186,112 |
| Interest earned on other investments | 2019-12-31 | $20,780 |
| Income. Interest from US Government securities | 2019-12-31 | $3,614,961 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,661,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,651,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,875,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,875,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $723,033 |
| Asset value of US Government securities at end of year | 2019-12-31 | $96,264,522 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $77,402,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $103,768 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $375,189,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $209,120,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,464,953,559 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,454,634,081 |
| 2018 : WESTERN ASSET CORE PLUS BOND FUND SA4BJ 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,502,173 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,502,173 |
| Total transfer of assets to this plan | 2018-12-31 | $80,155,442 |
| Total transfer of assets from this plan | 2018-12-31 | $82,791,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,436,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,867,544 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,566,963 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,594,451 |
| Total of all expenses incurred | 2018-12-31 | $927,087 |
| 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 | $337,859,910 |
| Value of total assets at beginning of year | 2018-12-31 | $354,420,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $927,087 |
| Total interest from all sources | 2018-12-31 | $11,437,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,047 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,684 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,303,252 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $904,845 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,713,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,746,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,037,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,805,995 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $2,407,162 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $3,234,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,436,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,867,544 |
| Administrative expenses (other) incurred | 2018-12-31 | $72,065 |
| Value of net income/loss | 2018-12-31 | $-4,494,050 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $332,423,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $339,553,003 |
| Investment advisory and management fees | 2018-12-31 | $846,338 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $118,724 |
| Interest earned on other investments | 2018-12-31 | $11,189 |
| Income. Interest from US Government securities | 2018-12-31 | $3,516,442 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,035,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,875,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $61,127,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $61,127,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $755,491 |
| Asset value of US Government securities at end of year | 2018-12-31 | $77,402,700 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $86,977,825 |
| Income. Dividends from preferred stock | 2018-12-31 | $92,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $209,120,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $178,623,557 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,740,336,770 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,742,931,221 |
| 2017 : WESTERN ASSET CORE PLUS BOND FUND SA4BJ 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,711,602 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,711,602 |
| Total transfer of assets to this plan | 2017-12-31 | $305,654,299 |
| Total transfer of assets from this plan | 2017-12-31 | $78,752,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,867,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,652,268 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,163,174 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,416,277 |
| Total of all expenses incurred | 2017-12-31 | $695,961 |
| 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 | $354,420,547 |
| Value of total assets at beginning of year | 2017-12-31 | $102,835,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $695,961 |
| Total interest from all sources | 2017-12-31 | $6,995,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,035 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $904,845 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $397,418 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,746,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $428,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,805,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,217,289 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $3,234,104 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $839,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,867,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,652,268 |
| Administrative expenses (other) incurred | 2017-12-31 | $61,967 |
| Value of net income/loss | 2017-12-31 | $12,467,213 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $339,553,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $100,183,689 |
| Investment advisory and management fees | 2017-12-31 | $633,994 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $39,334 |
| Interest earned on other investments | 2017-12-31 | $9,154 |
| Income. Interest from US Government securities | 2017-12-31 | $2,556,307 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,888,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $61,127,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,914,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,914,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $502,210 |
| Asset value of US Government securities at end of year | 2017-12-31 | $86,977,825 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $35,095,374 |
| Income. Dividends from preferred stock | 2017-12-31 | $40,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $178,623,557 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $50,943,500 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,064,057,502 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,062,641,225 |
| 2016 : WESTERN ASSET CORE PLUS BOND FUND SA4BJ 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,419,508 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,419,508 |
| Total transfer of assets to this plan | 2016-12-31 | $18,429,274 |
| Total transfer of assets from this plan | 2016-12-31 | $19,120,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,652,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,214,212 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,236,365 |
| Total loss/gain on sale of assets | 2016-12-31 | $616,981 |
| Total of all expenses incurred | 2016-12-31 | $317,371 |
| 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 | $102,835,957 |
| Value of total assets at beginning of year | 2016-12-31 | $99,170,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $317,371 |
| Total interest from all sources | 2016-12-31 | $3,164,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,126 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,459 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $397,418 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $311,022 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $428,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $133,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,217,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,839,914 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $839,504 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $723,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,652,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,214,212 |
| Administrative expenses (other) incurred | 2016-12-31 | $28,813 |
| Value of net income/loss | 2016-12-31 | $4,918,994 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $100,183,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,956,311 |
| Investment advisory and management fees | 2016-12-31 | $286,099 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $3,337 |
| Interest earned on other investments | 2016-12-31 | $17,430 |
| Income. Interest from US Government securities | 2016-12-31 | $911,416 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,197,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,914,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,489,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,489,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35,454 |
| Asset value of US Government securities at end of year | 2016-12-31 | $35,095,374 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $25,584,587 |
| Income. Dividends from preferred stock | 2016-12-31 | $35,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $50,943,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $61,088,233 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $268,917,583 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $268,300,602 |
| 2015 : WESTERN ASSET CORE PLUS BOND FUND SA4BJ 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,554,096 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,554,096 |
| Total transfer of assets to this plan | 2015-12-31 | $109,547,439 |
| Total transfer of assets from this plan | 2015-12-31 | $13,784,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,214,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $385,861 |
| Total loss/gain on sale of assets | 2015-12-31 | $985,734 |
| Total of all expenses incurred | 2015-12-31 | $192,715 |
| 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 | $99,170,523 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $192,715 |
| Total interest from all sources | 2015-12-31 | $1,940,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,091 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,709 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $311,022 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $133,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,839,914 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $723,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,214,212 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,268 |
| Value of net income/loss | 2015-12-31 | $193,146 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,956,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $177,738 |
| Interest earned on other investments | 2015-12-31 | $15,476 |
| Income. Interest from US Government securities | 2015-12-31 | $404,828 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,501,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,489,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,958 |
| Asset value of US Government securities at end of year | 2015-12-31 | $25,584,587 |
| Income. Dividends from preferred stock | 2015-12-31 | $14,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $61,088,233 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $504,761,943 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $503,776,209 |
