STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT
401k plan membership statisitcs for INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT
| Measure | Date | Value |
|---|
| 2022 : INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $58,962,668 |
| Total transfer of assets from this plan | 2022-12-31 | $34,681,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,310,070 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,153,147 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $35,102 |
| 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 | $466,195,832 |
| Value of total assets at beginning of year | 2022-12-31 | $506,401,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,102 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,307,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,310,070 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,859 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,000,000 |
| Value of net income/loss | 2022-12-31 | $-43,188,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $466,184,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $485,091,213 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $466,195,607 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $485,093,337 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,153,147 |
| 2021 : INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $126,247,267 |
| Total transfer of assets from this plan | 2021-12-31 | $99,887,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,310,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,483,059 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,834,707 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $37,300 |
| 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 | $506,401,283 |
| Value of total assets at beginning of year | 2021-12-31 | $470,086,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,300 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,307,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,480,943 |
| 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 | $21,310,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,483,059 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,000,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-6,872,007 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $485,091,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $465,603,519 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $485,093,337 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $465,605,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-6,834,707 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $32,529,481 |
| Total transfer of assets from this plan | 2020-12-31 | $151,674,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,483,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,119,084 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,771,773 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,300 |
| 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 | $470,086,578 |
| Value of total assets at beginning of year | 2020-12-31 | $556,132,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,300 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,480,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,116,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,483,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,119,084 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,700 |
| Value of net income/loss | 2020-12-31 | $32,734,473 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $465,603,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $552,013,746 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $465,605,635 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $552,015,870 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,771,773 |
| 2019 : INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $56,228,323 |
| Total transfer of assets from this plan | 2019-12-31 | $167,565,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,119,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,904,553 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,970,750 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $41,296 |
| 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 | $556,132,830 |
| Value of total assets at beginning of year | 2019-12-31 | $632,325,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,296 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,116,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,902,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,119,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,904,553 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,896 |
| Value of net income/loss | 2019-12-31 | $35,929,454 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $552,013,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $627,421,393 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $552,015,870 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $627,423,517 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,970,750 |
| 2018 : INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $119,368,799 |
| Total transfer of assets from this plan | 2018-12-31 | $145,464,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,904,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,727,636 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,117,532 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $41,100 |
| 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 | $632,325,946 |
| Value of total assets at beginning of year | 2018-12-31 | $653,168,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,100 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,902,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,725,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,904,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,727,636 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
| Value of net income/loss | 2018-12-31 | $5,076,432 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $627,421,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $648,440,999 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $627,423,517 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $648,443,123 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,117,532 |
| 2017 : INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $96,554,265 |
| Total transfer of assets from this plan | 2017-12-31 | $35,075,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,727,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,340,794 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,967,562 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $41,319 |
| 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 | $653,168,635 |
| Value of total assets at beginning of year | 2017-12-31 | $576,376,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,319 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,725,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,338,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,727,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,340,794 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,919 |
| Value of net income/loss | 2017-12-31 | $11,926,243 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $648,440,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $575,035,852 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $648,443,123 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $575,037,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,967,562 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $111,778,369 |
| Total transfer of assets from this plan | 2016-12-31 | $164,260,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,340,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $905,449 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,434,248 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,200 |
| 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 | $576,376,646 |
| Value of total assets at beginning of year | 2016-12-31 | $614,025,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,200 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,338,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $903,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,340,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $905,449 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,700 |
| Value of net income/loss | 2016-12-31 | $14,398,048 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $575,035,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $613,120,219 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $575,037,968 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $613,122,343 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,434,248 |
| 2015 : INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $26,648,378 |
| Total transfer of assets from this plan | 2015-12-31 | $213,157,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $905,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,675,144 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $36,200 |
| 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 | $614,025,668 |
| Value of total assets at beginning of year | 2015-12-31 | $790,992,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,200 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $903,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $905,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| Value of net income/loss | 2015-12-31 | $8,638,944 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $613,120,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $790,990,299 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $613,122,343 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $790,992,423 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,675,144 |
| 2014 : INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $184,884,477 |
| Total transfer of assets from this plan | 2014-12-31 | $126,714,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,194,237 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $36,200 |
| 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 | $790,992,423 |
| Value of total assets at beginning of year | 2014-12-31 | $710,664,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,200 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Value of net income/loss | 2014-12-31 | $22,158,037 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $790,990,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $710,662,060 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $790,992,423 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $710,664,185 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,194,237 |
| 2013 : INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $136,522,456 |
| Total transfer of assets from this plan | 2013-12-31 | $148,221,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,116 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,751,941 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $54,121 |
| 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 | $710,664,185 |
| Value of total assets at beginning of year | 2013-12-31 | $729,169,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,121 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,116 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $-6,806,062 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $710,662,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $729,167,510 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $710,664,185 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $729,169,626 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-6,751,941 |
| 2012 : INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $142,100,598 |
| Total transfer of assets from this plan | 2012-12-31 | $66,063,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $184,976 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,734,484 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $54,200 |
| 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 | $729,169,626 |
| Value of total assets at beginning of year | 2012-12-31 | $628,635,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,200 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $184,976 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Value of net income/loss | 2012-12-31 | $24,680,284 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $729,167,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $628,450,065 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $729,169,626 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $628,635,041 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,734,484 |
| 2011 : INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $257,358,578 |
| Total transfer of assets from this plan | 2011-12-31 | $130,464,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $184,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $373,520 |
| Total income from all sources (including contributions) | 2011-12-31 | $31,190,691 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $58,700 |
| 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 | $628,635,041 |
| Value of total assets at beginning of year | 2011-12-31 | $470,797,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,700 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $184,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $373,520 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $31,131,991 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $628,450,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $470,423,644 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $628,635,041 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $470,797,164 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,190,691 |
| 2010 : INTERMED U.S. GOVT/CREDIT BOND INDX NL QP CT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $362,946,896 |
| Total transfer of assets from this plan | 2010-12-31 | $84,911,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $373,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $144,647 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,442,524 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $45,803 |
| 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 | $470,797,164 |
| Value of total assets at beginning of year | 2010-12-31 | $176,136,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,803 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $373,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $144,647 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,400 |
| Value of net income/loss | 2010-12-31 | $16,396,721 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $470,423,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $175,991,608 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $470,797,164 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $176,136,255 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,442,524 |
