DIVERSIFIED TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2022 : SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $537,116 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $537,116 |
| Total transfer of assets to this plan | 2022-12-31 | $437,300 |
| Total transfer of assets from this plan | 2022-12-31 | $7,426,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,944 |
| Total income from all sources (including contributions) | 2022-12-31 | $-165,797 |
| Total loss/gain on sale of assets | 2022-12-31 | $-794,053 |
| Total of all expenses incurred | 2022-12-31 | $6,639 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $7,164,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,639 |
| Total interest from all sources | 2022-12-31 | $83,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,992 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,944 |
| 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 | $0 |
| Value of net income/loss | 2022-12-31 | $-172,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,161,310 |
| Investment advisory and management fees | 2022-12-31 | $6,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,102 |
| Income. Interest from US Government securities | 2022-12-31 | $18,848 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $64,300 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,232,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,884,929 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,351,666 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,145,719 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $537,116 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $537,116 |
| Total transfer of assets to this plan | 2022-01-01 | $437,300 |
| Total transfer of assets from this plan | 2022-01-01 | $7,426,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,944 |
| Total income from all sources (including contributions) | 2022-01-01 | $-165,797 |
| Total loss/gain on sale of assets | 2022-01-01 | $-794,053 |
| Total of all expenses incurred | 2022-01-01 | $6,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $7,164,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,639 |
| Total interest from all sources | 2022-01-01 | $83,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,992 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $25,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,944 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-172,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,161,310 |
| Investment advisory and management fees | 2022-01-01 | $6,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,102 |
| Income. Interest from US Government securities | 2022-01-01 | $18,848 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $64,300 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,232,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $4,884,929 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,351,666 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,145,719 |
| 2021 : SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-109,573 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-109,573 |
| Total transfer of assets to this plan | 2021-12-31 | $3,237,400 |
| Total transfer of assets from this plan | 2021-12-31 | $1,576,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,926 |
| Total income from all sources (including contributions) | 2021-12-31 | $-14,977 |
| Total loss/gain on sale of assets | 2021-12-31 | $-48,528 |
| Total of all expenses incurred | 2021-12-31 | $11,267 |
| 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 | $7,164,254 |
| Value of total assets at beginning of year | 2021-12-31 | $5,529,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,267 |
| Total interest from all sources | 2021-12-31 | $143,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,926 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-51,516 |
| Value of net income/loss | 2021-12-31 | $-26,244 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,161,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,526,990 |
| Investment advisory and management fees | 2021-12-31 | $11,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $89,747 |
| Income. Interest from US Government securities | 2021-12-31 | $48,372 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $94,727 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,232,136 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,447,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,884,929 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,021,923 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,145,209 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,193,737 |
| 2020 : SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,493 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,493 |
| Total transfer of assets to this plan | 2020-12-31 | $4,335,611 |
| Total transfer of assets from this plan | 2020-12-31 | $8,588,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,637 |
| Total income from all sources (including contributions) | 2020-12-31 | $293,368 |
| Total loss/gain on sale of assets | 2020-12-31 | $45,821 |
| Total of all expenses incurred | 2020-12-31 | $17,481 |
| 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 | $5,529,916 |
| Value of total assets at beginning of year | 2020-12-31 | $9,509,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,481 |
| Total interest from all sources | 2020-12-31 | $231,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $325 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,637 |
| Other income not declared elsewhere | 2020-12-31 | $218 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-51,516 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $275,887 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,526,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,503,911 |
| Investment advisory and management fees | 2020-12-31 | $17,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $89,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,857 |
| Income. Interest from US Government securities | 2020-12-31 | $73,188 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $158,323 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,447,367 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,154,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,021,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,273,443 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,089,859 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,044,038 |
| 2019 : SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,680 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,680 |
| Total transfer of assets to this plan | 2019-12-31 | $2,400,805 |
| Total transfer of assets from this plan | 2019-12-31 | $4,826,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,926 |
| Total income from all sources (including contributions) | 2019-12-31 | $481,013 |
| Total loss/gain on sale of assets | 2019-12-31 | $78,962 |
| Total of all expenses incurred | 2019-12-31 | $26,780 |
| 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 | $9,509,548 |
| Value of total assets at beginning of year | 2019-12-31 | $11,483,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,780 |
| Total interest from all sources | 2019-12-31 | $353,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,465 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,926 |
| Other income not declared elsewhere | 2019-12-31 | $3,296 |
| Value of net income/loss | 2019-12-31 | $454,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,503,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,475,786 |
| Investment advisory and management fees | 2019-12-31 | $26,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,450 |
| Income. Interest from US Government securities | 2019-12-31 | $118,320 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $235,290 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,154,954 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,931,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,273,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,485,573 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,062,561 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,983,599 |
| 2018 : SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-128,054 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-128,054 |
| Total transfer of assets to this plan | 2018-12-31 | $781,585 |
| Total transfer of assets from this plan | 2018-12-31 | $2,150,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,370 |
| Total income from all sources (including contributions) | 2018-12-31 | $206,837 |
| Total loss/gain on sale of assets | 2018-12-31 | $-37,418 |
| Total of all expenses incurred | 2018-12-31 | $29,780 |
| 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 | $11,483,712 |
| Value of total assets at beginning of year | 2018-12-31 | $12,674,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,780 |
| Total interest from all sources | 2018-12-31 | $370,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,721 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $48,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,370 |
| Value of net income/loss | 2018-12-31 | $177,057 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,475,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,667,158 |
| Investment advisory and management fees | 2018-12-31 | $29,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,810 |
| Income. Interest from US Government securities | 2018-12-31 | $145,179 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $225,409 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,931,951 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,844,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,485,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,729,987 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,347,725 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,385,143 |
| 2017 : SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-184,822 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-184,822 |
| Total transfer of assets to this plan | 2017-12-31 | $2,476,145 |
| Total transfer of assets from this plan | 2017-12-31 | $5,389,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,951 |
| Total income from all sources (including contributions) | 2017-12-31 | $263,480 |
| Total loss/gain on sale of assets | 2017-12-31 | $-24,084 |
| Total of all expenses incurred | 2017-12-31 | $30,128 |
| 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 | $12,674,528 |
| Value of total assets at beginning of year | 2017-12-31 | $15,356,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,128 |
| Total interest from all sources | 2017-12-31 | $471,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,244 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $48,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,951 |
| Value of net income/loss | 2017-12-31 | $233,352 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,667,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,347,062 |
| Investment advisory and management fees | 2017-12-31 | $30,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $162,342 |
| Income. Interest from US Government securities | 2017-12-31 | $233,323 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $237,819 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,844,360 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,736,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,729,987 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,390,710 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,768,601 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,792,685 |
| 2016 : SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-350,276 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-350,276 |
| Total transfer of assets to this plan | 2016-12-31 | $2,044,855 |
| Total transfer of assets from this plan | 2016-12-31 | $8,597,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,332 |
| Total income from all sources (including contributions) | 2016-12-31 | $347,539 |
| Total loss/gain on sale of assets | 2016-12-31 | $-152,175 |
| Total of all expenses incurred | 2016-12-31 | $42,484 |
| 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 | $15,356,013 |
| Value of total assets at beginning of year | 2016-12-31 | $21,606,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,484 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $849,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $66,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $99,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,332 |
| Other income not declared elsewhere | 2016-12-31 | $71 |
| Value of net income/loss | 2016-12-31 | $305,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,347,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,594,573 |
| Investment advisory and management fees | 2016-12-31 | $42,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $162,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $197,427 |
| Income. Interest from US Government securities | 2016-12-31 | $512,906 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $336,145 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,736,508 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,996,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,390,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $16,313,807 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $18,669,435 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,821,610 |
| 2015 : SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-577,672 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-577,672 |
| Total transfer of assets to this plan | 2015-12-31 | $6,271,340 |
| Total transfer of assets from this plan | 2015-12-31 | $4,357,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,734 |
| Total income from all sources (including contributions) | 2015-12-31 | $255,360 |
| Total loss/gain on sale of assets | 2015-12-31 | $-131,822 |
| Total of all expenses incurred | 2015-12-31 | $48,264 |
| 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 | $21,606,905 |
| Value of total assets at beginning of year | 2015-12-31 | $19,484,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,264 |
| Total interest from all sources | 2015-12-31 | $964,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $311 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $99,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $84,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,734 |
| Value of net income/loss | 2015-12-31 | $207,096 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,594,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,473,766 |
| Investment advisory and management fees | 2015-12-31 | $48,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $197,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,650 |
| Income. Interest from US Government securities | 2015-12-31 | $496,512 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $468,031 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,996,535 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,773,842 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $16,313,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $15,555,440 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,428,363 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,560,185 |
| 2014 : SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-33,162 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-33,162 |
| Total transfer of assets to this plan | 2014-12-31 | $5,804,636 |
| Total transfer of assets from this plan | 2014-12-31 | $6,163,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,870 |
| Total income from all sources (including contributions) | 2014-12-31 | $260,137 |
| Total loss/gain on sale of assets | 2014-12-31 | $-273,052 |
| Total of all expenses incurred | 2014-12-31 | $37,573 |
| 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 | $19,484,500 |
| Value of total assets at beginning of year | 2014-12-31 | $19,621,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,573 |
| Total interest from all sources | 2014-12-31 | $566,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $68 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $84,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $95,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,870 |
| Value of net income/loss | 2014-12-31 | $222,564 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,473,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,610,164 |
| Investment advisory and management fees | 2014-12-31 | $37,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,574 |
| Interest earned on other investments | 2014-12-31 | $7,710 |
| Income. Interest from US Government securities | 2014-12-31 | $125,343 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $433,230 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,773,842 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,553,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $15,555,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $16,920,131 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $33,745,035 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,018,087 |
| 2013 : SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-336,489 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-336,489 |
| Total transfer of assets to this plan | 2013-12-31 | $2,905,975 |
| Total transfer of assets from this plan | 2013-12-31 | $10,018,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,095 |
| Total income from all sources (including contributions) | 2013-12-31 | $222,970 |
| Total loss/gain on sale of assets | 2013-12-31 | $-171,701 |
| Total of all expenses incurred | 2013-12-31 | $51,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 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 | $19,621,034 |
| Value of total assets at beginning of year | 2013-12-31 | $26,561,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,264 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $731,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $95,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $146,414 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,095 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $592 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $171,706 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,610,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,551,228 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $51,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $392,483 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $48,172 |
| Income. Interest from US Government securities | 2013-12-31 | $63,255 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $619,733 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,553,333 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,122,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $16,920,131 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $22,899,006 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $29,966,699 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,138,400 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 2012 : SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $97,165 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $97,165 |
| Total transfer of assets to this plan | 2012-12-31 | $5,205,929 |
| Total transfer of assets from this plan | 2012-12-31 | $4,666,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,845 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $796,653 |
| Total loss/gain on sale of assets | 2012-12-31 | $-150,990 |
| Total of all expenses incurred | 2012-12-31 | $61,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 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 | $26,561,323 |
| Value of total assets at beginning of year | 2012-12-31 | $25,288,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,921 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $850,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $146,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $148,285 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,845 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $592 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,400 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $734,732 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,551,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,277,168 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $61,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $392,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $136,678 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $61,452 |
| Income. Interest from US Government securities | 2012-12-31 | $58,904 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $730,122 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,122,828 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,539,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $22,899,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $22,461,310 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $33,362,815 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,513,805 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 2011 : SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-323,284 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-323,284 |
| Total transfer of assets to this plan | 2011-12-31 | $3,335,131 |
| Total transfer of assets from this plan | 2011-12-31 | $8,709,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,250 |
| Total income from all sources (including contributions) | 2011-12-31 | $631,414 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,223 |
| Total of all expenses incurred | 2011-12-31 | $129,895 |
| 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 | $25,288,013 |
| Value of total assets at beginning of year | 2011-12-31 | $30,162,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129,895 |
| Total interest from all sources | 2011-12-31 | $967,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $148,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $154,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,250 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,400 |
| Value of net income/loss | 2011-12-31 | $501,519 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,277,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,149,586 |
| Investment advisory and management fees | 2011-12-31 | $129,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $136,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $278,785 |
| Interest earned on other investments | 2011-12-31 | $44,620 |
| Income. Interest from US Government securities | 2011-12-31 | $52,826 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $870,475 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,539,340 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,283,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $22,461,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $25,445,134 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $34,773,949 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,787,172 |
| 2010 : SHORT DURATION FIXED INCOME COLLECTIVE INVESTMENT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-22,306 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-22,306 |
| Total transfer of assets to this plan | 2010-12-31 | $12,051,371 |
| Total transfer of assets from this plan | 2010-12-31 | $5,361,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $219,338 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,030,674 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,962 |
| Total of all expenses incurred | 2010-12-31 | $134,547 |
| Value of total assets at end of year | 2010-12-31 | $30,162,836 |
| Value of total assets at beginning of year | 2010-12-31 | $22,782,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $134,547 |
| Total interest from all sources | 2010-12-31 | $1,039,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $154,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $130,376 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,250 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $219,338 |
| Value of net income/loss | 2010-12-31 | $896,127 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,149,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,563,522 |
| Investment advisory and management fees | 2010-12-31 | $134,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $278,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $477,117 |
| Interest earned on other investments | 2010-12-31 | $33,341 |
| Income. Interest from US Government securities | 2010-12-31 | $92,989 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $913,235 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,283,920 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,985,807 |
| Income. Dividends from common stock | 2010-12-31 | $453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $25,445,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $19,189,560 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,809,196 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $37,796,234 |
