HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN ASSET CORE PLUS BOND CIF
| Measure | Date | Value |
|---|
| 2022 : WESTERN ASSET CORE PLUS BOND CIF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-108,705,477 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-108,705,477 |
| Total transfer of assets to this plan | 2022-12-31 | $125,220,589 |
| Total transfer of assets from this plan | 2022-12-31 | $191,457,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $134,831,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,764,683 |
| Total income from all sources (including contributions) | 2022-12-31 | $-166,948,629 |
| Total loss/gain on sale of assets | 2022-12-31 | $-85,994,037 |
| Total of all expenses incurred | 2022-12-31 | $2,401,550 |
| 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 | $848,760,835 |
| Value of total assets at beginning of year | 2022-12-31 | $967,281,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,401,550 |
| Total interest from all sources | 2022-12-31 | $27,750,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,401,550 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $46,080,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $78,651,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $64,447,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,397,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $134,831,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,764,683 |
| Total non interest bearing cash at end of year | 2022-12-31 | $18,266,433 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,084,018 |
| Value of net income/loss | 2022-12-31 | $-169,350,179 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $713,929,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $949,516,650 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $27,750,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,928,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,920,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,920,463 |
| Asset value of US Government securities at end of year | 2022-12-31 | $115,082,875 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $277,239,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $584,954,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $579,989,046 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,018,231,861 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,104,225,898 |
| 2021 : WESTERN ASSET CORE PLUS BOND CIF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-40,562,175 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-40,562,175 |
| Total transfer of assets to this plan | 2021-12-31 | $238,536,013 |
| Total transfer of assets from this plan | 2021-12-31 | $190,234,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,764,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,771,745 |
| Total income from all sources (including contributions) | 2021-12-31 | $-13,446,335 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,096,873 |
| Total of all expenses incurred | 2021-12-31 | $2,811,642 |
| 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 | $967,281,333 |
| Value of total assets at beginning of year | 2021-12-31 | $1,006,245,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,811,642 |
| Total interest from all sources | 2021-12-31 | $26,018,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,811,642 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $78,651,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $80,061,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,397,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38,456,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,764,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $88,771,745 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,084,018 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $21,321,244 |
| Value of net income/loss | 2021-12-31 | $-16,257,977 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $949,516,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $917,473,388 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $26,018,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,920,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,420,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,420,987 |
| Asset value of US Government securities at end of year | 2021-12-31 | $277,239,330 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $197,554,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $579,989,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $633,430,539 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $937,389,373 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $936,292,500 |
| 2020 : WESTERN ASSET CORE PLUS BOND CIF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,998,218 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,998,218 |
| Total transfer of assets to this plan | 2020-12-31 | $545,931,898 |
| Total transfer of assets from this plan | 2020-12-31 | $186,207,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88,771,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,548,145 |
| Total income from all sources (including contributions) | 2020-12-31 | $70,214,111 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,784,649 |
| Total of all expenses incurred | 2020-12-31 | $2,260,525 |
| 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 | $1,006,245,133 |
| Value of total assets at beginning of year | 2020-12-31 | $541,343,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,260,525 |
| Total interest from all sources | 2020-12-31 | $22,431,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,260,525 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $80,061,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,157,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $38,456,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,818,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $88,771,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,548,145 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,321,244 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,999,352 |
| Value of net income/loss | 2020-12-31 | $67,953,586 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $917,473,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $489,795,219 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $22,431,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,420,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,707,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,707,319 |
| Asset value of US Government securities at end of year | 2020-12-31 | $197,554,555 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $72,770,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $633,430,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $372,890,219 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,632,227,630 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,612,442,981 |
| 2019 : WESTERN ASSET CORE PLUS BOND CIF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,463,556 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,463,556 |
| Total transfer of assets to this plan | 2019-12-31 | $113,224,271 |
| Total transfer of assets from this plan | 2019-12-31 | $68,077,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,548,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,396,045 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,254,431 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,749,713 |
| Total of all expenses incurred | 2019-12-31 | $1,370,972 |
| 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 | $541,343,364 |
| Value of total assets at beginning of year | 2019-12-31 | $448,161,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,370,972 |
| Total interest from all sources | 2019-12-31 | $17,023,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,270 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,370,972 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $271,927 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,157,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $291,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,818,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,678,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,548,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,396,045 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,999,352 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,885,056 |
| Value of net income/loss | 2019-12-31 | $51,883,459 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $489,795,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $392,765,379 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,023,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,707,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,345,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,345,076 |
| Asset value of US Government securities at end of year | 2019-12-31 | $72,770,990 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $92,662,569 |
| Income. Dividends from common stock | 2019-12-31 | $17,270 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $372,890,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $311,027,517 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,056,839,035 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,050,089,322 |
| 2018 : WESTERN ASSET CORE PLUS BOND CIF 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,146,850 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,146,850 |
| Total transfer of assets to this plan | 2018-12-31 | $145,558,912 |
| Total transfer of assets from this plan | 2018-12-31 | $90,631,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,396,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,526,670 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,461,670 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,794,862 |
| Total of all expenses incurred | 2018-12-31 | $1,141,986 |
| 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 | $448,161,424 |
| Value of total assets at beginning of year | 2018-12-31 | $404,968,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,141,986 |
| Total interest from all sources | 2018-12-31 | $14,458,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,383 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,141,986 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $271,927 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $280,305 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $291,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $275,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,678,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,538,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $55,396,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $61,526,670 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,885,056 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,679,568 |
| Value of net income/loss | 2018-12-31 | $-5,603,656 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $392,765,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $343,441,971 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $14,458,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,345,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51,245,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51,245,521 |
| Asset value of US Government securities at end of year | 2018-12-31 | $92,662,569 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $67,608,588 |
| Income. Dividends from preferred stock | 2018-12-31 | $21,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $311,027,517 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $274,339,947 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,122,927,350 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,126,722,212 |
| 2017 : WESTERN ASSET CORE PLUS BOND CIF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,416,728 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,416,728 |
| Total transfer of assets to this plan | 2017-12-31 | $229,916,525 |
| Total transfer of assets from this plan | 2017-12-31 | $157,328,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,526,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,124,398 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,389,523 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,837,161 |
| Total of all expenses incurred | 2017-12-31 | $932,055 |
| 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 | $404,968,641 |
| Value of total assets at beginning of year | 2017-12-31 | $303,521,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $932,055 |
| Total interest from all sources | 2017-12-31 | $11,115,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,331 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $280,305 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $305,582 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $275,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $237,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,538,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,790,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61,526,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52,124,398 |
| Administrative expenses (other) incurred | 2017-12-31 | $932,055 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,679,568 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,387,721 |
| Value of net income/loss | 2017-12-31 | $19,457,468 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $343,441,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $251,396,851 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $11,115,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,245,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,379,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,379,467 |
| Asset value of US Government securities at end of year | 2017-12-31 | $67,608,588 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $39,800,032 |
| Income. Dividends from preferred stock | 2017-12-31 | $20,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $274,339,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $212,620,088 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $773,573,984 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $771,736,823 |
| 2016 : WESTERN ASSET CORE PLUS BOND CIF 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,345,326 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,345,326 |
| Total transfer of assets to this plan | 2016-12-31 | $96,003,406 |
| Total transfer of assets from this plan | 2016-12-31 | $336,220,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,124,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127,599,917 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,389,221 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,996,263 |
| Total of all expenses incurred | 2016-12-31 | $1,647,265 |
| 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 | $303,521,249 |
| Value of total assets at beginning of year | 2016-12-31 | $591,472,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,647,265 |
| Total interest from all sources | 2016-12-31 | $16,026,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,247 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $305,582 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $314,602 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $237,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $380,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,790,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $39,009,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $52,124,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $127,599,917 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,647,265 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,387,721 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,181,295 |
| Value of net income/loss | 2016-12-31 | $27,741,956 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $251,396,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $463,872,118 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $16,026,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,379,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $115,125,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $115,125,565 |
| Asset value of US Government securities at end of year | 2016-12-31 | $39,800,032 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $71,729,739 |
| Income. Dividends from preferred stock | 2016-12-31 | $21,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $212,620,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $357,730,502 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,247,169,612 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,243,173,349 |
| 2015 : WESTERN ASSET CORE PLUS BOND CIF 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,427,176 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,427,176 |
| Total transfer of assets to this plan | 2015-12-31 | $287,122,186 |
| Total transfer of assets from this plan | 2015-12-31 | $140,062,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127,599,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,532,860 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,888,521 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,288,479 |
| Total of all expenses incurred | 2015-12-31 | $1,562,157 |
| 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 | $591,472,035 |
| Value of total assets at beginning of year | 2015-12-31 | $388,019,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,562,157 |
| Total interest from all sources | 2015-12-31 | $14,002,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,524 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $314,602 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $324,535 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $380,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $80,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $39,009,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,700,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $127,599,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $71,532,860 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,562,157 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,181,295 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $42,614,123 |
| Value of net income/loss | 2015-12-31 | $326,364 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $463,872,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $316,486,356 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $14,002,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $115,125,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $71,729,739 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $59,111,612 |
| Income. Dividends from common stock | 2015-12-31 | $24,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $357,730,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $260,187,475 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,425,919,468 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,420,630,989 |
| 2014 : WESTERN ASSET CORE PLUS BOND CIF 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,384,566 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,384,566 |
| Total transfer of assets to this plan | 2014-12-31 | $323,745,608 |
| Total transfer of assets from this plan | 2014-12-31 | $24,262,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,532,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,891,262 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,247,201 |
| Total of all expenses incurred | 2014-12-31 | $888,043 |
| 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 | $388,019,216 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $888,043 |
| Total interest from all sources | 2014-12-31 | $8,234,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,524 |
| Administrative expenses professional fees incurred | 2014-12-31 | $888,043 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $324,535 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $80,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,700,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $71,532,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $42,614,123 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $17,003,219 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $316,486,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $8,234,971 |
| Asset value of US Government securities at end of year | 2014-12-31 | $59,111,612 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $24,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $260,187,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $816,841,754 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $811,594,553 |
