GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : TERM FUND 2020 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-274,058 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-274,058 |
| Total transfer of assets to this plan | 2020-12-31 | $476,061,190 |
| Total transfer of assets from this plan | 2020-12-31 | $2,425,318,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $145,844,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $432,118 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,366,891 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,069,336 |
| Total of all expenses incurred | 2020-12-31 | $558,624 |
| 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 | $145,844,970 |
| Value of total assets at beginning of year | 2020-12-31 | $1,928,880,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $558,624 |
| Total interest from all sources | 2020-12-31 | $20,571,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $81,373 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $147,759,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,591,668 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $95,551,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $145,844,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $432,118 |
| Administrative expenses (other) incurred | 2020-12-31 | $234,087 |
| Value of net income/loss | 2020-12-31 | $20,808,267 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,928,448,619 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $243,164 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $915,932 |
| Interest earned on other investments | 2020-12-31 | $239,229 |
| Income. Interest from US Government securities | 2020-12-31 | $7,494,435 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $11,372,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $145,843,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,796,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,796,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $549,963 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $691,572,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $978,609,802 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,132,709,697 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,131,640,361 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : TERM FUND 2020 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,287,691 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,287,691 |
| Total transfer of assets to this plan | 2019-12-31 | $285,787,600 |
| Total transfer of assets from this plan | 2019-12-31 | $324,385,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $432,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $419,238 |
| Total income from all sources (including contributions) | 2019-12-31 | $68,040,040 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,848,881 |
| Total of all expenses incurred | 2019-12-31 | $850,018 |
| 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 | $1,928,880,737 |
| Value of total assets at beginning of year | 2019-12-31 | $1,900,276,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $850,018 |
| Total interest from all sources | 2019-12-31 | $40,601,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $64,340 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $147,759,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,591,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,734,932 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $95,551,613 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $79,363,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $432,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $419,238 |
| Administrative expenses (other) incurred | 2019-12-31 | $297,576 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $47,568 |
| Value of net income/loss | 2019-12-31 | $67,190,022 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,928,448,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,899,856,981 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $488,102 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $713,380 |
| Interest earned on other investments | 2019-12-31 | $2,637,112 |
| Income. Interest from US Government securities | 2019-12-31 | $13,476,255 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $23,141,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,796,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,272,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,272,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $632,558 |
| Asset value of US Government securities at end of year | 2019-12-31 | $691,572,064 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $736,955,692 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $756,332,565 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $978,609,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $293,569,775 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,559,606,451 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,563,455,332 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : TERM FUND 2020 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-9,955,938 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,955,938 |
| Total transfer of assets to this plan | 2018-12-31 | $112,386,709 |
| Total transfer of assets from this plan | 2018-12-31 | $117,283,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $419,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $257,888 |
| Total income from all sources (including contributions) | 2018-12-31 | $22,048,195 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,718,046 |
| Total of all expenses incurred | 2018-12-31 | $899,725 |
| 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 | $1,900,276,219 |
| Value of total assets at beginning of year | 2018-12-31 | $1,883,862,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $899,725 |
| Total interest from all sources | 2018-12-31 | $34,722,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $67,430 |
| 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 | $62,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,734,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,930,134 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $79,363,515 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $90,539,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $419,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $257,888 |
| Administrative expenses (other) incurred | 2018-12-31 | $293,095 |
| Total non interest bearing cash at end of year | 2018-12-31 | $47,568 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $31 |
| Value of net income/loss | 2018-12-31 | $21,148,470 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,899,856,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,883,604,857 |
| 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 | $539,200 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $2,276,564 |
| Interest earned on other investments | 2018-12-31 | $-693,340 |
| Income. Interest from US Government securities | 2018-12-31 | $12,848,976 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $19,823,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,272,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,588,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,588,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $466,075 |
| Asset value of US Government securities at end of year | 2018-12-31 | $736,955,692 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $823,856,215 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $756,332,565 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $753,946,610 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $293,569,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $168,938,639 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $219,131,442 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $221,849,488 |
| 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 2020 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,107,264 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,107,264 |
| Total transfer of assets to this plan | 2017-12-31 | $205,261,321 |
| Total transfer of assets from this plan | 2017-12-31 | $356,404,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $257,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $158,769 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,435,252 |
| Total loss/gain on sale of assets | 2017-12-31 | $-7,806,078 |
| Total of all expenses incurred | 2017-12-31 | $955,947 |
| 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 | $1,883,862,745 |
| Value of total assets at beginning of year | 2017-12-31 | $2,006,427,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $955,947 |
| Total interest from all sources | 2017-12-31 | $32,134,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $70,520 |
| 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 | $62,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $227,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,930,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,554,723 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $90,539,604 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $72,762,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $257,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $158,769 |
| Administrative expenses (other) incurred | 2017-12-31 | $268,546 |
| Total non interest bearing cash at end of year | 2017-12-31 | $31 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $28,479,305 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,883,604,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,006,268,248 |
| 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 | $616,881 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $2,101,785 |
| Interest earned on other investments | 2017-12-31 | $-505,662 |
| Income. Interest from US Government securities | 2017-12-31 | $13,793,465 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $16,532,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,588,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,634,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,634,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $212,451 |
| Asset value of US Government securities at end of year | 2017-12-31 | $823,856,215 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,259,655,484 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $753,946,610 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $441,087,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $168,938,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $187,504,956 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,181,162,881 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,188,968,959 |
| 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 2020 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-26,164,959 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-26,164,959 |
| Total transfer of assets to this plan | 2016-12-31 | $2,300,730,658 |
| Total transfer of assets from this plan | 2016-12-31 | $281,606,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $158,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $-12,141,775 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,100,910 |
| Total of all expenses incurred | 2016-12-31 | $714,192 |
| 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 | $2,006,427,017 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $714,192 |
| Total interest from all sources | 2016-12-31 | $15,124,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $124,539 |
| 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 | $227,743 |
| 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 | $13,554,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $72,762,422 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $158,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $203,968 |
| Value of net income/loss | 2016-12-31 | $-12,855,967 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,006,268,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $385,685 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,069,827 |
| Interest earned on other investments | 2016-12-31 | $-243,230 |
| Income. Interest from US Government securities | 2016-12-31 | $8,465,385 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,789,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,634,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $42,847 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,259,655,484 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $441,087,369 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $187,504,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $811,533,712 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $812,634,622 |
| 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 |
