GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TERM FUND 2023 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $49,445,535 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $49,445,535 |
| Total transfer of assets to this plan | 2023-12-31 | $387,161,338 |
| Total transfer of assets from this plan | 2023-12-31 | $2,596,484,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $182,446,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,138,850 |
| Total income from all sources (including contributions) | 2023-12-31 | $62,800,311 |
| Total loss/gain on sale of assets | 2023-12-31 | $-26,797,610 |
| Total of all expenses incurred | 2023-12-31 | $543,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $182,446,238 |
| Value of total assets at beginning of year | 2023-12-31 | $2,151,205,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $543,506 |
| Total interest from all sources | 2023-12-31 | $40,152,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $113,015,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $867,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,787,765 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $40,732,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $182,446,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,138,850 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,872 |
| Total non interest bearing cash at end of year | 2023-12-31 | $181,579,131 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,394,269 |
| Value of net income/loss | 2023-12-31 | $62,256,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,147,066,154 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $194,822 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $903,514 |
| Interest earned on other investments | 2023-12-31 | $916,733 |
| Income. Interest from US Government securities | 2023-12-31 | $1,010,375 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $29,540,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $30,424,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $30,424,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,780,963 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $785,112,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,166,737,427 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,699,644,651 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,726,442,261 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $49,445,535 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $49,445,535 |
| Total transfer of assets to this plan | 2023-01-01 | $387,161,338 |
| Total transfer of assets from this plan | 2023-01-01 | $2,596,484,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $182,446,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,138,850 |
| Total income from all sources (including contributions) | 2023-01-01 | $62,800,311 |
| Total loss/gain on sale of assets | 2023-01-01 | $-26,797,610 |
| Total of all expenses incurred | 2023-01-01 | $543,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $182,446,238 |
| Value of total assets at beginning of year | 2023-01-01 | $2,151,205,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $543,506 |
| Total interest from all sources | 2023-01-01 | $40,152,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $113,015,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $867,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $12,787,765 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $40,732,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $182,446,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,138,850 |
| Administrative expenses (other) incurred | 2023-01-01 | $17,872 |
| Total non interest bearing cash at end of year | 2023-01-01 | $181,579,131 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,394,269 |
| Value of net income/loss | 2023-01-01 | $62,256,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,147,066,154 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $194,822 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $903,514 |
| Interest earned on other investments | 2023-01-01 | $916,733 |
| Income. Interest from US Government securities | 2023-01-01 | $1,010,375 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $29,540,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,780,963 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $785,112,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,166,737,427 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,699,644,651 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,726,442,261 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : TERM FUND 2023 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,065,297 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-63,065,297 |
| Total transfer of assets to this plan | 2022-12-31 | $321,734,814 |
| Total transfer of assets from this plan | 2022-12-31 | $385,679,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,138,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,584,541 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,341,727 |
| Total loss/gain on sale of assets | 2022-12-31 | $544,934 |
| Total of all expenses incurred | 2022-12-31 | $847,968 |
| 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 | $2,151,205,004 |
| Value of total assets at beginning of year | 2022-12-31 | $2,242,785,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $847,968 |
| Total interest from all sources | 2022-12-31 | $37,178,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $73,797 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $113,015,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $114,673,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,787,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,652,153 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $40,732,902 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $63,468,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,138,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,584,541 |
| Administrative expenses (other) incurred | 2022-12-31 | $335,997 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,394,269 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-26,189,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,147,066,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,237,200,970 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $438,174 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,056,400 |
| Interest earned on other investments | 2022-12-31 | $1,475,652 |
| Income. Interest from US Government securities | 2022-12-31 | $15,547,193 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $17,389,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,424,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,854,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,854,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $710,142 |
| Asset value of US Government securities at end of year | 2022-12-31 | $785,112,839 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $883,800,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,166,737,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,149,335,268 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,826,527,360 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,825,982,426 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-63,065,297 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-63,065,297 |
| Total transfer of assets to this plan | 2022-01-01 | $321,734,814 |
| Total transfer of assets from this plan | 2022-01-01 | $385,679,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,138,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,584,541 |
| Total income from all sources (including contributions) | 2022-01-01 | $-25,341,727 |
| Total loss/gain on sale of assets | 2022-01-01 | $544,934 |
| Total of all expenses incurred | 2022-01-01 | $847,968 |
| 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 | $2,151,205,004 |
| Value of total assets at beginning of year | 2022-01-01 | $2,242,785,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $847,968 |
| Total interest from all sources | 2022-01-01 | $37,178,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $73,797 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $113,015,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $114,673,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $12,787,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,652,153 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $40,732,902 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $63,468,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,138,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,584,541 |
| Administrative expenses (other) incurred | 2022-01-01 | $335,997 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,394,269 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-26,189,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,147,066,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,237,200,970 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $438,174 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $2,056,400 |
| Interest earned on other investments | 2022-01-01 | $1,475,652 |
| Income. Interest from US Government securities | 2022-01-01 | $15,547,193 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $17,389,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $30,424,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $710,142 |
| Asset value of US Government securities at end of year | 2022-01-01 | $785,112,839 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $883,800,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,166,737,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,149,335,268 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,826,527,360 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,825,982,426 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : TERM FUND 2023 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-47,153,019 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-47,153,019 |
| Total transfer of assets to this plan | 2021-12-31 | $197,889,922 |
| Total transfer of assets from this plan | 2021-12-31 | $158,830,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,584,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,422,441 |
| Total income from all sources (including contributions) | 2021-12-31 | $-12,019,172 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,455,577 |
| Total of all expenses incurred | 2021-12-31 | $846,953 |
| 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 | $2,242,785,511 |
| Value of total assets at beginning of year | 2021-12-31 | $2,217,430,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $846,953 |
| Total interest from all sources | 2021-12-31 | $30,678,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $85,957 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $114,673,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $106,935,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,652,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,020,200 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $63,468,995 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $286,032,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,584,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,422,441 |
| Administrative expenses (other) incurred | 2021-12-31 | $298,942 |
| Value of net income/loss | 2021-12-31 | $-12,866,125 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,237,200,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,211,007,637 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $462,054 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $2,258,567 |
| Interest earned on other investments | 2021-12-31 | $1,080,830 |
| Income. Interest from US Government securities | 2021-12-31 | $14,074,613 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,251,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,854,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,308,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58,308,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,237 |
| Asset value of US Government securities at end of year | 2021-12-31 | $883,800,563 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $649,511,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,149,335,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,104,621,099 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,626,606,991 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,622,151,414 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : TERM FUND 2023 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $46,560,174 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $46,560,174 |
| Total transfer of assets to this plan | 2020-12-31 | $455,020,847 |
| Total transfer of assets from this plan | 2020-12-31 | $89,427,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,422,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $217,713 |
| Total income from all sources (including contributions) | 2020-12-31 | $114,100,187 |
| Total loss/gain on sale of assets | 2020-12-31 | $30,599,176 |
| Total of all expenses incurred | 2020-12-31 | $791,044 |
| 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 | $2,217,430,078 |
| Value of total assets at beginning of year | 2020-12-31 | $1,732,322,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $791,044 |
| Total interest from all sources | 2020-12-31 | $36,940,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $96,702 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $106,935,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $118,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,020,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,373,851 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $286,032,589 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $109,004,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,422,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $217,713 |
| Administrative expenses (other) incurred | 2020-12-31 | $256,376 |
| Value of net income/loss | 2020-12-31 | $113,309,143 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,211,007,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,732,104,760 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $437,966 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $2,225,285 |
| Interest earned on other investments | 2020-12-31 | $288,737 |
| Income. Interest from US Government securities | 2020-12-31 | $17,963,690 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $16,383,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,308,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,912,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,912,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $79,785 |
| Asset value of US Government securities at end of year | 2020-12-31 | $649,511,751 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $947,008,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,104,621,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $659,905,229 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,950,059,241 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,919,460,065 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : TERM FUND 2023 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,212,607 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,212,607 |
| Total transfer of assets to this plan | 2019-12-31 | $1,755,112,498 |
| Total transfer of assets from this plan | 2019-12-31 | $69,749,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $217,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,188,070 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,529,857 |
| Total of all expenses incurred | 2019-12-31 | $446,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,732,322,473 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $446,270 |
| Total interest from all sources | 2019-12-31 | $22,445,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $65,653 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $118,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,373,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $109,004,044 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $217,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $141,574 |
| Value of net income/loss | 2019-12-31 | $46,741,800 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,732,104,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $239,043 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $252,095 |
| Interest earned on other investments | 2019-12-31 | $157,175 |
| Income. Interest from US Government securities | 2019-12-31 | $11,601,401 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,211,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,912,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $223,138 |
| Asset value of US Government securities at end of year | 2019-12-31 | $947,008,789 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $659,905,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,355,944,669 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,345,414,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
