GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STABLE VALUE COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $88,375,522 |
| Total transfer of assets from this plan | 2023-12-31 | $143,498,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $510,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $822,602 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,388,958 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,725,173 |
| Value of total assets at end of year | 2023-12-31 | $377,208,356 |
| Value of total assets at beginning of year | 2023-12-31 | $423,979,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,725,173 |
| Total interest from all sources | 2023-12-31 | $10,388,958 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $63,281,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $74,413,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $510,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $822,602 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,086,253 |
| Value of net income/loss | 2023-12-31 | $8,663,785 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $376,697,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $423,157,038 |
| Investment advisory and management fees | 2023-12-31 | $347,292 |
| Interest earned on other investments | 2023-12-31 | $10,388,958 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $281,713,495 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $300,581,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,699,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $21,375,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $21,375,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $22,513,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $27,608,600 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $45,112,108 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $45,112,108 |
| Total transfer of assets to this plan | 2023-01-01 | $88,375,522 |
| Total transfer of assets from this plan | 2023-01-01 | $143,498,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $510,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $822,602 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,388,958 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,725,173 |
| Value of total assets at end of year | 2023-01-01 | $377,208,356 |
| Value of total assets at beginning of year | 2023-01-01 | $423,979,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,725,173 |
| Total interest from all sources | 2023-01-01 | $10,388,958 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $63,281,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $74,413,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $510,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $822,602 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,086,253 |
| Value of net income/loss | 2023-01-01 | $8,663,785 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $376,697,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $423,157,038 |
| Investment advisory and management fees | 2023-01-01 | $347,292 |
| Interest earned on other investments | 2023-01-01 | $10,388,958 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $281,713,495 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $300,581,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,699,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $22,513,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $27,608,600 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $45,112,108 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $45,112,108 |
| 2022 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $142,586,349 |
| Total transfer of assets from this plan | 2022-12-31 | $88,430,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $822,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $635,290 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,002,706 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,736,448 |
| Value of total assets at end of year | 2022-12-31 | $423,979,640 |
| Value of total assets at beginning of year | 2022-12-31 | $364,370,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,736,448 |
| Total interest from all sources | 2022-12-31 | $7,002,706 |
| Administrative expenses professional fees incurred | 2022-12-31 | $287,919 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $74,413,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $43,817,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $822,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $635,290 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,099,279 |
| Value of net income/loss | 2022-12-31 | $5,266,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $423,157,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $363,735,115 |
| Investment advisory and management fees | 2022-12-31 | $349,250 |
| Interest earned on other investments | 2022-12-31 | $7,002,706 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $300,581,984 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $297,740,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,375,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,571,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,571,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $27,608,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,240,867 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,577,735 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,577,735 |
| Total transfer of assets to this plan | 2022-01-01 | $142,586,349 |
| Total transfer of assets from this plan | 2022-01-01 | $88,430,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $822,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $635,290 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,002,706 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,736,448 |
| Value of total assets at end of year | 2022-01-01 | $423,979,640 |
| Value of total assets at beginning of year | 2022-01-01 | $364,370,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,736,448 |
| Total interest from all sources | 2022-01-01 | $7,002,706 |
| Administrative expenses professional fees incurred | 2022-01-01 | $287,919 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $74,413,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $43,817,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $822,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $635,290 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,099,279 |
| Value of net income/loss | 2022-01-01 | $5,266,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $423,157,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $363,735,115 |
| Investment advisory and management fees | 2022-01-01 | $349,250 |
| Interest earned on other investments | 2022-01-01 | $7,002,706 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $300,581,984 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $297,740,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $21,375,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $27,608,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $12,240,867 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,577,735 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,577,735 |
| 2021 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $86,131,046 |
| Total transfer of assets from this plan | 2021-12-31 | $132,218,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $635,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $268,167 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,213,013 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,684,808 |
| Value of total assets at end of year | 2021-12-31 | $364,370,405 |
| Value of total assets at beginning of year | 2021-12-31 | $405,562,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,684,808 |
| Total interest from all sources | 2021-12-31 | $6,213,013 |
| Administrative expenses professional fees incurred | 2021-12-31 | $276,912 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $43,817,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $39,976,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $635,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $268,167 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,079,719 |
| Value of net income/loss | 2021-12-31 | $4,528,205 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $363,735,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $405,294,037 |
| Investment advisory and management fees | 2021-12-31 | $328,177 |
| Interest earned on other investments | 2021-12-31 | $6,213,013 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $297,740,510 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $324,372,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,571,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,264,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,264,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,240,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $26,947,794 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $44,079,263 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $44,079,263 |
| 2020 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $224,663,866 |
| Total transfer of assets from this plan | 2020-12-31 | $111,450,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $268,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,697 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,653,482 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,811,123 |
| Value of total assets at end of year | 2020-12-31 | $405,562,204 |
| Value of total assets at beginning of year | 2020-12-31 | $286,356,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,811,123 |
| Total interest from all sources | 2020-12-31 | $7,653,482 |
| Administrative expenses professional fees incurred | 2020-12-31 | $271,752 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $39,976,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $268,084,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $268,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $118,697 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,215,972 |
| Value of net income/loss | 2020-12-31 | $5,842,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $405,294,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $286,238,132 |
| Investment advisory and management fees | 2020-12-31 | $323,399 |
| 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 | $18,241,353 |
| Interest earned on other investments | 2020-12-31 | $7,653,482 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $324,372,924 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,264,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $26,947,794 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $27,613,393 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,613,393 |
| 2019 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $95,641,018 |
| Total transfer of assets from this plan | 2019-12-31 | $92,931,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $588,430 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,667,486 |
| Total of all expenses incurred | 2019-12-31 | $1,382,881 |
| Value of total assets at end of year | 2019-12-31 | $286,356,829 |
| Value of total assets at beginning of year | 2019-12-31 | $278,832,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,382,881 |
| Total interest from all sources | 2019-12-31 | $6,211,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $456,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $456,085 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,900 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $268,084,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $240,671,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $118,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $588,430 |
| Administrative expenses (other) incurred | 2019-12-31 | $980,814 |
| Value of net income/loss | 2019-12-31 | $5,284,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $286,238,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $278,244,249 |
| Investment advisory and management fees | 2019-12-31 | $259,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,241,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,160,714 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $6,211,401 |
| Contract administrator fees | 2019-12-31 | $112,648 |
| 2018 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $101,694,489 |
| Total transfer of assets from this plan | 2018-12-31 | $77,223,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $588,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $114,231 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,111,823 |
| Total of all expenses incurred | 2018-12-31 | $1,459,090 |
| Value of total assets at end of year | 2018-12-31 | $278,832,679 |
| Value of total assets at beginning of year | 2018-12-31 | $250,234,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,459,090 |
| Total interest from all sources | 2018-12-31 | $4,813,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $298,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $298,746 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,987 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $240,671,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $245,243,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $85,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $588,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $114,231 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,096,158 |
| Value of net income/loss | 2018-12-31 | $3,652,733 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $278,244,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $250,120,591 |
| Investment advisory and management fees | 2018-12-31 | $229,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,160,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,906,084 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $4,813,077 |
| Contract administrator fees | 2018-12-31 | $101,019 |
| 2017 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $91,396,376 |
| Total transfer of assets from this plan | 2017-12-31 | $99,114,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $114,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $376,735 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,483,364 |
| Total of all expenses incurred | 2017-12-31 | $1,457,415 |
| Value of total assets at end of year | 2017-12-31 | $250,234,822 |
| Value of total assets at beginning of year | 2017-12-31 | $255,189,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,457,415 |
| Total interest from all sources | 2017-12-31 | $4,483,364 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,500 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $245,243,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $243,800,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $85,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $114,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $376,735 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,089,876 |
| Value of net income/loss | 2017-12-31 | $3,025,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $250,120,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $254,812,332 |
| Investment advisory and management fees | 2017-12-31 | $237,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,906,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,388,915 |
| Interest earned on other investments | 2017-12-31 | $4,483,364 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $101,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ASHLAND PARTNERS & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 911854187 |
| 2016 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $93,339,246 |
| Total transfer of assets from this plan | 2016-12-31 | $58,486,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $376,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $124,267 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,928,313 |
| Total of all expenses incurred | 2016-12-31 | $1,399,611 |
| Value of total assets at end of year | 2016-12-31 | $255,189,067 |
| Value of total assets at beginning of year | 2016-12-31 | $217,555,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,399,611 |
| Total interest from all sources | 2016-12-31 | $3,928,313 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,600 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $243,800,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $198,820,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $342,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $376,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $124,267 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,049,354 |
| Value of net income/loss | 2016-12-31 | $2,528,702 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $254,812,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $217,430,930 |
| Investment advisory and management fees | 2016-12-31 | $234,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,388,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,392,175 |
| Interest earned on other investments | 2016-12-31 | $3,928,313 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $97,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ASHLAND PARTNERS & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 911854187 |
| 2015 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $88,732,265 |
| Total transfer of assets from this plan | 2015-12-31 | $68,243,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $124,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,045 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,649,237 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,385,987 |
| 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 | $217,555,197 |
| Value of total assets at beginning of year | 2015-12-31 | $195,798,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,385,987 |
| Total interest from all sources | 2015-12-31 | $2,649,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,950 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $198,820,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $163,609,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $342,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $170,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $124,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $119,045 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,096,478 |
| Value of net income/loss | 2015-12-31 | $1,263,250 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $217,430,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $195,679,061 |
| Investment advisory and management fees | 2015-12-31 | $184,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,392,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,018,319 |
| Interest earned on other investments | 2015-12-31 | $2,649,237 |
| Contract administrator fees | 2015-12-31 | $81,537 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ASHLAND PARTNERS & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 911854187 |
| 2014 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $245,513,834 |
| Total transfer of assets from this plan | 2014-12-31 | $50,207,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $119,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,270,986 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $898,124 |
| 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 | $195,798,106 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $898,124 |
| Total interest from all sources | 2014-12-31 | $1,270,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,250 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $163,609,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $170,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $119,045 |
| Administrative expenses (other) incurred | 2014-12-31 | $680,026 |
| Value of net income/loss | 2014-12-31 | $372,862 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $195,679,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $143,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,018,319 |
| Interest earned on other investments | 2014-12-31 | $1,270,986 |
| Contract administrator fees | 2014-12-31 | $60,841 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ASHLAND PARTNERS & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 911854187 |
