THE GOLDMAN SACHS TRUST COMPANY NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : TERM FUND 2018 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,641,382 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,641,382 |
| Total transfer of assets to this plan | 2018-12-31 | $360,485,543 |
| Total transfer of assets from this plan | 2018-12-31 | $2,148,975,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,153,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $293,090 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,823,631 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,605,911 |
| Total of all expenses incurred | 2018-12-31 | $577,118 |
| 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 | $107,153,535 |
| Value of total assets at beginning of year | 2018-12-31 | $1,773,536,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $577,118 |
| Total interest from all sources | 2018-12-31 | $12,788,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $79,078 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,736,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,919,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,787,008 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $126,285,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $107,153,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $293,090 |
| Administrative expenses (other) incurred | 2018-12-31 | $235,315 |
| Total non interest bearing cash at end of year | 2018-12-31 | $105,233,603 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $15,246,513 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,773,243,438 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $262,725 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $1,966,938 |
| Interest earned on other investments | 2018-12-31 | $-1,733,252 |
| Income. Interest from US Government securities | 2018-12-31 | $7,495,211 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,294,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,653,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,653,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $764,655 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,001,760,944 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $397,493,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $207,820,429 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,823,989,017 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,827,594,928 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : TERM FUND 2018 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,934,849 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,934,849 |
| Total transfer of assets to this plan | 2017-12-31 | $222,103,383 |
| Total transfer of assets from this plan | 2017-12-31 | $453,329,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $293,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $250,174 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,692,943 |
| Total loss/gain on sale of assets | 2017-12-31 | $-749,565 |
| Total of all expenses incurred | 2017-12-31 | $978,937 |
| 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 | $1,773,536,528 |
| Value of total assets at beginning of year | 2017-12-31 | $1,984,006,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $978,937 |
| Total interest from all sources | 2017-12-31 | $27,377,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,300 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,736,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $241,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,787,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,657,153 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $126,285,168 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $190,618,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $293,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $250,174 |
| Administrative expenses (other) incurred | 2017-12-31 | $287,556 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $26,778 |
| Value of net income/loss | 2017-12-31 | $20,714,006 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,773,243,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,983,755,991 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $626,081 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $4,912,749 |
| Interest earned on other investments | 2017-12-31 | $-3,602,724 |
| Income. Interest from US Government securities | 2017-12-31 | $11,099,133 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $14,657,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,653,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,488,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,488,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $310,976 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,001,760,944 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $974,534,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $397,493,443 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $566,654,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $207,820,429 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $221,784,366 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $797,989,546 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $798,739,111 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : TERM FUND 2018 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,695,052 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,695,052 |
| Total transfer of assets to this plan | 2016-12-31 | $553,133,666 |
| Total transfer of assets from this plan | 2016-12-31 | $408,709,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $250,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $204,398 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,724,977 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,104,978 |
| Total of all expenses incurred | 2016-12-31 | $1,120,768 |
| 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 | $1,984,006,165 |
| Value of total assets at beginning of year | 2016-12-31 | $1,800,932,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,120,768 |
| Total interest from all sources | 2016-12-31 | $29,924,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $64,617 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $241,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,657,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,615,461 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $190,618,083 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $218,088,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $250,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $204,398 |
| Administrative expenses (other) incurred | 2016-12-31 | $265,363 |
| Total non interest bearing cash at end of year | 2016-12-31 | $26,778 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $562,372 |
| Value of net income/loss | 2016-12-31 | $38,604,209 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,983,755,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,800,727,822 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $790,788 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $6,859,322 |
| Interest earned on other investments | 2016-12-31 | $-3,432,949 |
| Income. Interest from US Government securities | 2016-12-31 | $11,133,388 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $15,296,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,488,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,156,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,156,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69,123 |
| Asset value of US Government securities at end of year | 2016-12-31 | $974,534,159 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $883,264,558 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $566,654,816 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $456,869,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $221,784,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $191,375,038 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $438,982,870 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $437,877,892 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : TERM FUND 2018 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,315,911 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,315,911 |
| Total transfer of assets to this plan | 2015-12-31 | $364,144,291 |
| Total transfer of assets from this plan | 2015-12-31 | $378,622,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $204,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $321,172 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,886,864 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,103,521 |
| Total of all expenses incurred | 2015-12-31 | $1,094,594 |
| 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 | $1,800,932,220 |
| Value of total assets at beginning of year | 2015-12-31 | $1,792,735,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,094,594 |
| Total interest from all sources | 2015-12-31 | $28,099,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $86,092 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,615,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,037,077 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $218,088,923 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $165,210,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $204,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $321,172 |
| Administrative expenses (other) incurred | 2015-12-31 | $185,841 |
| Total non interest bearing cash at end of year | 2015-12-31 | $562,372 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $22,792,270 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,800,727,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,792,414,017 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $822,661 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $6,960,539 |
| Interest earned on other investments | 2015-12-31 | $-3,473,210 |
| Income. Interest from US Government securities | 2015-12-31 | $13,070,325 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,539,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,156,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $66,041,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $66,041,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,862 |
| Asset value of US Government securities at end of year | 2015-12-31 | $883,264,558 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $967,735,261 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $456,869,346 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $407,322,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $191,375,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $154,387,377 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $621,110,585 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $617,007,064 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : TERM FUND 2018 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,085,674 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,085,674 |
| Total transfer of assets to this plan | 2014-12-31 | $1,848,135,445 |
| Total transfer of assets from this plan | 2014-12-31 | $67,932,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $321,172 |
| 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 | $13,116,426 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,546,722 |
| Total of all expenses incurred | 2014-12-31 | $905,068 |
| 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 | $1,792,735,189 |
| 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 | $905,068 |
| Total interest from all sources | 2014-12-31 | $16,748,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $65,859 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,037,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $165,210,752 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $321,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $280,121 |
| Value of net income/loss | 2014-12-31 | $12,211,358 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,792,414,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $559,088 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $3,400,674 |
| Interest earned on other investments | 2014-12-31 | $-1,044,551 |
| Income. Interest from US Government securities | 2014-12-31 | $8,767,662 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,621,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $66,041,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,495 |
| Asset value of US Government securities at end of year | 2014-12-31 | $967,735,261 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $407,322,794 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $154,387,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $479,054,427 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $480,601,149 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
