THE COCA-COLA COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US CORE PLUS ACTIVE FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : US CORE PLUS ACTIVE FIXED INCOME FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $6,590,364 |
| Total transfer of assets from this plan | 2023-12-31 | $15,762,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,685 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,877,008 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $52,669 |
| 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 | $67,027,269 |
| Value of total assets at beginning of year | 2023-12-31 | $71,395,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,669 |
| Total interest from all sources | 2023-12-31 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $22,685 |
| Value of net income/loss | 2023-12-31 | $4,824,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,025,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,372,847 |
| 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 | $52,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,536,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,642,725 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $33,490,877 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $35,732,731 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,877,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $6,590,364 |
| Total transfer of assets from this plan | 2023-01-01 | $15,762,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,685 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,877,008 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $52,669 |
| 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 | $67,027,269 |
| Value of total assets at beginning of year | 2023-01-01 | $71,395,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,669 |
| Total interest from all sources | 2023-01-01 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $20,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $22,685 |
| Value of net income/loss | 2023-01-01 | $4,824,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $67,025,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,372,847 |
| 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 | $52,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,536,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,642,725 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $33,490,877 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $35,732,731 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,877,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : US CORE PLUS ACTIVE FIXED INCOME FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $6,986,675 |
| Total transfer of assets from this plan | 2022-12-31 | $12,659,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,925 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,577,741 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $45,283 |
| 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 | $71,395,532 |
| Value of total assets at beginning of year | 2022-12-31 | $88,683,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,283 |
| Total interest from all sources | 2022-12-31 | $-19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $-148 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,925 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10 |
| Value of net income/loss | 2022-12-31 | $-11,623,024 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,372,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,668,717 |
| 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 | $45,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,642,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,309,620 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,732,731 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,339,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,330,600 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,247,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $6,986,675 |
| Total transfer of assets from this plan | 2022-01-01 | $12,659,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,925 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,577,741 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $45,283 |
| 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 | $71,395,532 |
| Value of total assets at beginning of year | 2022-01-01 | $88,683,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,283 |
| Total interest from all sources | 2022-01-01 | $-19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $-148 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $20,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $34,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $22,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,925 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10 |
| Value of net income/loss | 2022-01-01 | $-11,623,024 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,372,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $88,668,717 |
| 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 | $45,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,642,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,309,620 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $35,732,731 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $44,339,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,330,600 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,247,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : US CORE PLUS ACTIVE FIXED INCOME FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $9,908,497 |
| Total transfer of assets from this plan | 2021-12-31 | $27,881,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,233 |
| Total income from all sources (including contributions) | 2021-12-31 | $-988,118 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $57,722 |
| 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 | $88,683,642 |
| Value of total assets at beginning of year | 2021-12-31 | $107,826,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,722 |
| Total interest from all sources | 2021-12-31 | $-5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $-147 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $139,233 |
| Value of net income/loss | 2021-12-31 | $-1,045,840 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,668,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,687,549 |
| 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 | $57,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,309,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,899,596 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,339,300 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $53,927,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-472,731 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-515,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : US CORE PLUS ACTIVE FIXED INCOME FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $19,118,326 |
| Total transfer of assets from this plan | 2020-12-31 | $23,178,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,481 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,404,087 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $62,762 |
| 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 | $107,826,782 |
| Value of total assets at beginning of year | 2020-12-31 | $101,423,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,762 |
| Total interest from all sources | 2020-12-31 | $-117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $139,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,481 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10 |
| 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 | $37,746 |
| Value of net income/loss | 2020-12-31 | $10,341,325 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,687,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,406,778 |
| 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 | $62,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,899,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,661,290 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $53,927,186 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,724,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,694,151 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,710,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : US CORE PLUS ACTIVE FIXED INCOME FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $112,366,535 |
| Total transfer of assets from this plan | 2019-12-31 | $118,995,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,411,018 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,160,250 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,641,543 |
| Total of all expenses incurred | 2019-12-31 | $114,701 |
| 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 | $101,423,259 |
| Value of total assets at beginning of year | 2019-12-31 | $106,401,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,701 |
| Total interest from all sources | 2019-12-31 | $1,018,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,344 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,446,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,507,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,411,018 |
| Total non interest bearing cash at end of year | 2019-12-31 | $37,746 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $10,045,549 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,406,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,990,663 |
| 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 | $113,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,661,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $71,624 |
| Income. Interest from US Government securities | 2019-12-31 | $362,391 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $584,220 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,724,223 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,509,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-14 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $52,726,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,005,745 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,494,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $41,211,350 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $178,035,919 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $175,394,376 |
| 2018 : US CORE PLUS ACTIVE FIXED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,915,387 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,915,387 |
| Total transfer of assets to this plan | 2018-12-31 | $15,663,679 |
| Total transfer of assets from this plan | 2018-12-31 | $32,580,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,411,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,970,743 |
| Total income from all sources (including contributions) | 2018-12-31 | $-601,318 |
| Total loss/gain on sale of assets | 2018-12-31 | $-397,879 |
| Total of all expenses incurred | 2018-12-31 | $319,399 |
| 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 | $106,401,681 |
| Value of total assets at beginning of year | 2018-12-31 | $136,799,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $319,399 |
| Total interest from all sources | 2018-12-31 | $3,689,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,280 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,446,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,558,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,507,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,003,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,411,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,970,743 |
| Value of net income/loss | 2018-12-31 | $-920,717 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,990,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,828,386 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $316,119 |
| Interest earned on other investments | 2018-12-31 | $356,383 |
| Income. Interest from US Government securities | 2018-12-31 | $1,064,199 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,269,335 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,509,749 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,113,282 |
| Asset value of US Government securities at end of year | 2018-12-31 | $52,726,088 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $55,923,142 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $41,211,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $55,200,283 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $327,392,401 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $327,790,280 |
| 2017 : US CORE PLUS ACTIVE FIXED INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,175,798 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,175,798 |
| Total transfer of assets to this plan | 2017-12-31 | $12,274,355 |
| Total transfer of assets from this plan | 2017-12-31 | $39,888,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,970,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,625,406 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,350,293 |
| Total loss/gain on sale of assets | 2017-12-31 | $987,221 |
| Total of all expenses incurred | 2017-12-31 | $382,280 |
| 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 | $136,799,129 |
| Value of total assets at beginning of year | 2017-12-31 | $205,099,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $382,280 |
| Total interest from all sources | 2017-12-31 | $4,127,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,912 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,558,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,553,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,003,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49,013,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,970,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $68,625,406 |
| Administrative expenses (other) incurred | 2017-12-31 | $496 |
| Value of net income/loss | 2017-12-31 | $6,968,013 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,828,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $136,474,217 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $368,872 |
| Interest earned on other investments | 2017-12-31 | $479,684 |
| Income. Interest from US Government securities | 2017-12-31 | $885,388 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,762,456 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,113,282 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,021,729 |
| Asset value of US Government securities at end of year | 2017-12-31 | $55,923,142 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $53,037,263 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $510,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $55,200,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $73,963,649 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $383,239,210 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $382,251,989 |
| 2016 : US CORE PLUS ACTIVE FIXED INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,037,050 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,037,050 |
| Total transfer of assets to this plan | 2016-12-31 | $33,716,815 |
| Total transfer of assets from this plan | 2016-12-31 | $47,254,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,625,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,394,013 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,566,511 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,665,581 |
| Total of all expenses incurred | 2016-12-31 | $432,319 |
| 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 | $205,099,623 |
| Value of total assets at beginning of year | 2016-12-31 | $180,271,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $432,319 |
| Total interest from all sources | 2016-12-31 | $4,783,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $31,739 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,553,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,238,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $49,013,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,604,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $68,625,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,394,013 |
| Value of net income/loss | 2016-12-31 | $10,134,192 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $136,474,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $139,877,653 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $400,580 |
| Interest earned on other investments | 2016-12-31 | $366,948 |
| Income. Interest from US Government securities | 2016-12-31 | $443,419 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,970,002 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,021,729 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,394,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,543 |
| Asset value of US Government securities at end of year | 2016-12-31 | $53,037,263 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $41,657,675 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $79,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $510,680 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $73,963,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $89,376,842 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $400,271,775 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $397,606,194 |
| 2015 : US CORE PLUS ACTIVE FIXED INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,284,507 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,284,507 |
| Total transfer of assets to this plan | 2015-12-31 | $14,453,837 |
| Total transfer of assets from this plan | 2015-12-31 | $33,949,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,394,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $101,559 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,545,700 |
| Total loss/gain on sale of assets | 2015-12-31 | $-935,651 |
| Total of all expenses incurred | 2015-12-31 | $400,243 |
| 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 | $180,271,666 |
| Value of total assets at beginning of year | 2015-12-31 | $163,421,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $400,243 |
| Total interest from all sources | 2015-12-31 | $4,395,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,953 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,953 |
| Administrative expenses professional fees incurred | 2015-12-31 | $81,775 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,238,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,604,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,394,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $101,559 |
| Value of net income/loss | 2015-12-31 | $-3,945,943 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $139,877,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $163,319,687 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $318,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $163,215,096 |
| Interest earned on other investments | 2015-12-31 | $408,313 |
| Income. Interest from US Government securities | 2015-12-31 | $311,165 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,674,150 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,394,846 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $200,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,513 |
| Asset value of US Government securities at end of year | 2015-12-31 | $41,657,675 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,255,182 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $89,376,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $256,489,599 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $257,425,250 |
| 2014 : US CORE PLUS ACTIVE FIXED INCOME FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $9,047,512 |
| Total transfer of assets from this plan | 2014-12-31 | $31,683,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,457 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,396,549 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $329,474 |
| 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 | $163,421,246 |
| Value of total assets at beginning of year | 2014-12-31 | $176,958,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $329,474 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,062,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,062,627 |
| Administrative expenses professional fees incurred | 2014-12-31 | $270 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $101,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $69,457 |
| Value of net income/loss | 2014-12-31 | $9,067,075 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $163,319,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $176,888,732 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $329,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $163,215,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $176,891,068 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $200,608 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $63,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,333,784 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : US CORE PLUS ACTIVE FIXED INCOME FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $192,487,146 |
| Total transfer of assets from this plan | 2013-12-31 | $14,313,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,215,265 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $69,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $176,958,189 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,906 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,175,225 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,175,225 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,598 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,162 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $69,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-1,285,171 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,888,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $67,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $176,891,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $63,959 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,390,999 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
