DIVERSIFIED TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORE FIXED INCOME COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2022 : CORE FIXED INCOME COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-214,648 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-214,648 |
| Total transfer of assets to this plan | 2022-12-31 | $3,241,075 |
| Total transfer of assets from this plan | 2022-12-31 | $39,439,562 |
| 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 | $14,640 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,060,354 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,255,811 |
| Total of all expenses incurred | 2022-12-31 | $30,303 |
| 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 | $39,303,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,303 |
| Total interest from all sources | 2022-12-31 | $521,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $57,817 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $994,500 |
| 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 | $185,887 |
| 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 | $14,640 |
| 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 | $870 |
| Value of net income/loss | 2022-12-31 | $-3,090,657 |
| 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 | $39,289,144 |
| Investment advisory and management fees | 2022-12-31 | $30,303 |
| 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 | $2,402,389 |
| Interest earned on other investments | 2022-12-31 | $22,464 |
| Income. Interest from US Government securities | 2022-12-31 | $188,077 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $311,212 |
| 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 | $19,013,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-169,465 |
| 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 | $16,706,298 |
| Contract administrator fees | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $44,238,874 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,494,685 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-214,648 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-214,648 |
| Total transfer of assets to this plan | 2022-01-01 | $3,241,075 |
| Total transfer of assets from this plan | 2022-01-01 | $39,439,562 |
| 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 | $14,640 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,060,354 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,255,811 |
| Total of all expenses incurred | 2022-01-01 | $30,303 |
| 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 | $39,303,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,303 |
| Total interest from all sources | 2022-01-01 | $521,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $57,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $57,817 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $994,500 |
| 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 | $185,887 |
| 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 | $14,640 |
| 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 | $870 |
| Value of net income/loss | 2022-01-01 | $-3,090,657 |
| 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 | $39,289,144 |
| Investment advisory and management fees | 2022-01-01 | $30,303 |
| 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 | $2,402,389 |
| Interest earned on other investments | 2022-01-01 | $22,464 |
| Income. Interest from US Government securities | 2022-01-01 | $188,077 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $311,212 |
| 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 | $19,013,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-169,465 |
| 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 | $16,706,298 |
| Contract administrator fees | 2022-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $44,238,874 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $47,494,685 |
| 2021 : CORE FIXED INCOME COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-539,253 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-539,253 |
| Total transfer of assets to this plan | 2021-12-31 | $19,128,220 |
| Total transfer of assets from this plan | 2021-12-31 | $6,613,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,332 |
| Total income from all sources (including contributions) | 2021-12-31 | $-295,770 |
| Total loss/gain on sale of assets | 2021-12-31 | $-485,387 |
| Total of all expenses incurred | 2021-12-31 | $51,531 |
| 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 | $39,303,784 |
| Value of total assets at beginning of year | 2021-12-31 | $27,134,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,531 |
| Total interest from all sources | 2021-12-31 | $796,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,951 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,951 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $994,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $738,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $185,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $147,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,332 |
| Total non interest bearing cash at end of year | 2021-12-31 | $870 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-347,301 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,289,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,121,583 |
| Investment advisory and management fees | 2021-12-31 | $51,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,402,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,024,956 |
| Interest earned on other investments | 2021-12-31 | $26,110 |
| Income. Interest from US Government securities | 2021-12-31 | $323,564 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $446,652 |
| Asset value of US Government securities at end of year | 2021-12-31 | $19,013,840 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $11,038,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-83,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,706,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $13,184,809 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $20,134,526 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,619,913 |
| 2020 : CORE FIXED INCOME COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $847,370 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $847,370 |
| Total transfer of assets to this plan | 2020-12-31 | $10,793,635 |
| Total transfer of assets from this plan | 2020-12-31 | $9,909,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,319 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,844,382 |
| Total loss/gain on sale of assets | 2020-12-31 | $162,471 |
| Total of all expenses incurred | 2020-12-31 | $47,379 |
| 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 | $27,134,915 |
| Value of total assets at beginning of year | 2020-12-31 | $24,453,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,379 |
| Total interest from all sources | 2020-12-31 | $750,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,967 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $22,967 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $738,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $800,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $147,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $157,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,319 |
| Other income not declared elsewhere | 2020-12-31 | $1 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $22,398 |
| Value of net income/loss | 2020-12-31 | $1,797,003 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,121,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,440,377 |
| Investment advisory and management fees | 2020-12-31 | $47,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,024,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,631,843 |
| Interest earned on other investments | 2020-12-31 | $8,610 |
| Income. Interest from US Government securities | 2020-12-31 | $293,658 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $448,682 |
| Asset value of US Government securities at end of year | 2020-12-31 | $11,038,845 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,925,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $60,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $13,184,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,915,940 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,006,754 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,844,283 |
| 2019 : CORE FIXED INCOME COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $773,810 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $773,810 |
| Total transfer of assets to this plan | 2019-12-31 | $6,307,270 |
| Total transfer of assets from this plan | 2019-12-31 | $7,582,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,872 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,866,640 |
| Total loss/gain on sale of assets | 2019-12-31 | $220,449 |
| Total of all expenses incurred | 2019-12-31 | $56,110 |
| 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 | $24,453,696 |
| Value of total assets at beginning of year | 2019-12-31 | $23,920,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,110 |
| Total interest from all sources | 2019-12-31 | $799,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,529 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,529 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $800,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $803,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $157,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $160,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,872 |
| Total non interest bearing cash at end of year | 2019-12-31 | $22,398 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,810,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,440,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,904,706 |
| Investment advisory and management fees | 2019-12-31 | $56,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,631,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,248,462 |
| Interest earned on other investments | 2019-12-31 | $27,969 |
| Income. Interest from US Government securities | 2019-12-31 | $312,731 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $458,688 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,925,930 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $10,334,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,915,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,373,197 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,198,818 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,978,369 |
| 2018 : CORE FIXED INCOME COLLECTIVE INVESTMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-501,803 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-501,803 |
| Total transfer of assets to this plan | 2018-12-31 | $2,674,896 |
| Total transfer of assets from this plan | 2018-12-31 | $2,890,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,005 |
| Total income from all sources (including contributions) | 2018-12-31 | $160,464 |
| Total loss/gain on sale of assets | 2018-12-31 | $-162,826 |
| Total of all expenses incurred | 2018-12-31 | $57,703 |
| 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 | $23,920,578 |
| Value of total assets at beginning of year | 2018-12-31 | $24,039,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,703 |
| Total interest from all sources | 2018-12-31 | $836,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $43,661 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $803,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $792,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $160,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $151,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,005 |
| Value of net income/loss | 2018-12-31 | $102,761 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,904,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,017,607 |
| Investment advisory and management fees | 2018-12-31 | $57,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,248,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,951,927 |
| Interest earned on other investments | 2018-12-31 | $26,429 |
| Income. Interest from US Government securities | 2018-12-31 | $361,676 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $448,580 |
| Asset value of US Government securities at end of year | 2018-12-31 | $10,334,452 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,870,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-55,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $11,373,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,272,761 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,677,160 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,839,986 |
| 2017 : CORE FIXED INCOME COLLECTIVE INVESTMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $74,283 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $74,283 |
| Total transfer of assets to this plan | 2017-12-31 | $4,909,113 |
| Total transfer of assets from this plan | 2017-12-31 | $4,485,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,912 |
| Total income from all sources (including contributions) | 2017-12-31 | $942,297 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,887 |
| Total of all expenses incurred | 2017-12-31 | $49,648 |
| 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 | $24,039,612 |
| Value of total assets at beginning of year | 2017-12-31 | $22,713,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,648 |
| Total interest from all sources | 2017-12-31 | $810,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,775 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $24,775 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $792,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $611,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $151,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $158,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,912 |
| Value of net income/loss | 2017-12-31 | $892,649 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,017,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,701,470 |
| Investment advisory and management fees | 2017-12-31 | $49,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,951,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,026,077 |
| Interest earned on other investments | 2017-12-31 | $23,327 |
| Income. Interest from US Government securities | 2017-12-31 | $376,063 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $411,226 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,870,733 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $10,196,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,272,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,721,142 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,452,952 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,432,065 |
| 2016 : CORE FIXED INCOME COLLECTIVE INVESTMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-275,921 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-275,921 |
| Total transfer of assets to this plan | 2016-12-31 | $6,826,533 |
| Total transfer of assets from this plan | 2016-12-31 | $7,211,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,537 |
| Total income from all sources (including contributions) | 2016-12-31 | $702,544 |
| Total loss/gain on sale of assets | 2016-12-31 | $20,337 |
| Total of all expenses incurred | 2016-12-31 | $51,497 |
| 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 | $22,713,382 |
| Value of total assets at beginning of year | 2016-12-31 | $22,447,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,497 |
| Total interest from all sources | 2016-12-31 | $951,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,720 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,720 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $611,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $720,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $158,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $178,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,537 |
| Value of net income/loss | 2016-12-31 | $651,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,701,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,435,264 |
| Investment advisory and management fees | 2016-12-31 | $51,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,026,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,167,836 |
| Interest earned on other investments | 2016-12-31 | $20,677 |
| Income. Interest from US Government securities | 2016-12-31 | $417,479 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $513,611 |
| Asset value of US Government securities at end of year | 2016-12-31 | $10,196,036 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $8,078,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-22,359 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,721,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,303,204 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,933,001 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,912,664 |
| 2015 : CORE FIXED INCOME COLLECTIVE INVESTMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-462,128 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-462,128 |
| Total transfer of assets to this plan | 2015-12-31 | $7,152,340 |
| Total transfer of assets from this plan | 2015-12-31 | $5,459,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,193 |
| Total income from all sources (including contributions) | 2015-12-31 | $409,165 |
| Total loss/gain on sale of assets | 2015-12-31 | $-133,100 |
| Total of all expenses incurred | 2015-12-31 | $50,833 |
| 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 | $22,447,801 |
| Value of total assets at beginning of year | 2015-12-31 | $20,395,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,833 |
| Total interest from all sources | 2015-12-31 | $995,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $27,545 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $720,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $698,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $178,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $148,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,193 |
| Value of net income/loss | 2015-12-31 | $358,332 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,435,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,384,444 |
| Investment advisory and management fees | 2015-12-31 | $50,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,167,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,594,236 |
| Interest earned on other investments | 2015-12-31 | $18,074 |
| Income. Interest from US Government securities | 2015-12-31 | $434,825 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $542,750 |
| Asset value of US Government securities at end of year | 2015-12-31 | $8,078,674 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,887,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,303,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,066,333 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,987,073 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,120,173 |
| 2014 : CORE FIXED INCOME COLLECTIVE INVESTMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $419,005 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $419,005 |
| Total transfer of assets to this plan | 2014-12-31 | $3,851,093 |
| Total transfer of assets from this plan | 2014-12-31 | $11,603,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,269 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,597,073 |
| Total loss/gain on sale of assets | 2014-12-31 | $246,094 |
| Total of all expenses incurred | 2014-12-31 | $54,687 |
| 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 | $20,395,637 |
| Value of total assets at beginning of year | 2014-12-31 | $26,609,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,687 |
| Total interest from all sources | 2014-12-31 | $914,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,642 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,642 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $698,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $274,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $148,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $244,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,269 |
| Value of net income/loss | 2014-12-31 | $1,542,386 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,384,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,594,079 |
| Investment advisory and management fees | 2014-12-31 | $54,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,594,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $164,814 |
| Interest earned on other investments | 2014-12-31 | $22,593 |
| Income. Interest from US Government securities | 2014-12-31 | $303,376 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $588,363 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,887,859 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,109,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,066,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $16,816,456 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $31,500,693 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,254,599 |
| 2013 : CORE 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 | $-2,043,927 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,043,927 |
| Total transfer of assets to this plan | 2013-12-31 | $3,976,335 |
| Total transfer of assets from this plan | 2013-12-31 | $10,942,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,455 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-414,019 |
| Total loss/gain on sale of assets | 2013-12-31 | $308,571 |
| Total of all expenses incurred | 2013-12-31 | $70,723 |
| 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 | $26,609,348 |
| Value of total assets at beginning of year | 2013-12-31 | $34,107,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,723 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,321,337 |
| 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 | $274,254 |
| 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 | $244,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $361,966 |
| 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 | $15,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $62,455 |
| 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 | $14,850 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-484,742 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,594,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,044,550 |
| 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 | $70,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $164,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $283,302 |
| 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 | $58,998 |
| Income. Interest from US Government securities | 2013-12-31 | $262,243 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,000,096 |
| 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 | $9,109,823 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,383,672 |
| 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 | $16,816,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $21,063,215 |
| 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 | $29,337,600 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,029,029 |
| 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 : CORE FIXED INCOME COLLECTIVE INVESTMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $206,650 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $206,650 |
| Total transfer of assets to this plan | 2012-12-31 | $4,193,383 |
| Total transfer of assets from this plan | 2012-12-31 | $9,478,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,362 |
| 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 | $2,340,472 |
| Total loss/gain on sale of assets | 2012-12-31 | $540,433 |
| Total of all expenses incurred | 2012-12-31 | $84,274 |
| 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 | $34,107,005 |
| Value of total assets at beginning of year | 2012-12-31 | $37,093,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,274 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,593,389 |
| 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 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 | $1,626,803 |
| 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 | $361,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $356,722 |
| 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 | $62,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,362 |
| 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 | $14,850 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,256,198 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,044,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,073,339 |
| 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 | $84,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $283,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $198,918 |
| 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 | $76,619 |
| Income. Interest from US Government securities | 2012-12-31 | $200,443 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,316,327 |
| 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 | $12,383,672 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $13,787,786 |
| 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 | $21,063,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $21,123,472 |
| 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 | $30,754,729 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,214,296 |
| 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 : CORE FIXED INCOME COLLECTIVE INVESTMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $820,096 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $820,096 |
| Total transfer of assets to this plan | 2011-12-31 | $5,792,079 |
| Total transfer of assets from this plan | 2011-12-31 | $13,555,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,721 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,039,864 |
| Total loss/gain on sale of assets | 2011-12-31 | $368,576 |
| Total of all expenses incurred | 2011-12-31 | $226,084 |
| 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 | $37,093,701 |
| Value of total assets at beginning of year | 2011-12-31 | $42,076,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $226,084 |
| Total interest from all sources | 2011-12-31 | $1,851,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,626,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,597,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $356,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $388,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $53,721 |
| Value of net income/loss | 2011-12-31 | $2,813,780 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,073,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,022,516 |
| Investment advisory and management fees | 2011-12-31 | $226,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $198,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $690,911 |
| Interest earned on other investments | 2011-12-31 | $76,619 |
| Income. Interest from US Government securities | 2011-12-31 | $370,878 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,403,695 |
| Asset value of US Government securities at end of year | 2011-12-31 | $13,787,786 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $17,270,861 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $21,123,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $22,127,699 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $36,624,801 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,256,225 |
| 2010 : CORE FIXED INCOME COLLECTIVE INVESTMENT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $266,758 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $266,758 |
| Total transfer of assets to this plan | 2010-12-31 | $16,592,724 |
| Total transfer of assets from this plan | 2010-12-31 | $6,300,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $87,476 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,457,148 |
| Total loss/gain on sale of assets | 2010-12-31 | $459,658 |
| Total of all expenses incurred | 2010-12-31 | $213,351 |
| Value of total assets at end of year | 2010-12-31 | $42,076,237 |
| Value of total assets at beginning of year | 2010-12-31 | $29,574,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $213,351 |
| Total interest from all sources | 2010-12-31 | $1,730,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $238 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,597,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $974,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $388,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $263,909 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $53,721 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $87,476 |
| Value of net income/loss | 2010-12-31 | $2,243,797 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,022,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,486,919 |
| Investment advisory and management fees | 2010-12-31 | $213,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $690,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $439,389 |
| Interest earned on other investments | 2010-12-31 | $80,061 |
| Income. Interest from US Government securities | 2010-12-31 | $417,509 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,232,924 |
| Asset value of US Government securities at end of year | 2010-12-31 | $17,270,861 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $10,470,139 |
| Income. Dividends from common stock | 2010-12-31 | $238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $22,127,699 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $17,425,991 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $50,286,975 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $49,827,317 |
