RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FIXED INCOME II FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,448,941 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,448,941 |
| Total transfer of assets to this plan | 2023-12-31 | $38,479,642 |
| Total transfer of assets from this plan | 2023-12-31 | $63,541,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,785,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $610,574 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,527,904 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,486,367 |
| Total of all expenses incurred | 2023-12-31 | $355,844 |
| 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 | $135,230,866 |
| Value of total assets at beginning of year | 2023-12-31 | $151,946,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $355,844 |
| Total interest from all sources | 2023-12-31 | $5,565,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $275,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $134,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,004,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,239,292 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $225,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,785,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $610,574 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,797 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $127,206 |
| Value of net income/loss | 2023-12-31 | $7,172,060 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $133,445,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $151,335,739 |
| Investment advisory and management fees | 2023-12-31 | $255,646 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $483 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $5,152,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,125,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,679,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,679,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $412,833 |
| Asset value of US Government securities at end of year | 2023-12-31 | $12,311,454 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $11,237,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $94,288,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $118,527,877 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $407,976,980 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $411,463,347 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,448,941 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,448,941 |
| Total transfer of assets to this plan | 2023-01-01 | $38,479,642 |
| Total transfer of assets from this plan | 2023-01-01 | $63,541,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,785,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $610,574 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,527,904 |
| Total loss/gain on sale of assets | 2023-01-01 | $-3,486,367 |
| Total of all expenses incurred | 2023-01-01 | $355,844 |
| 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 | $135,230,866 |
| Value of total assets at beginning of year | 2023-01-01 | $151,946,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $355,844 |
| Total interest from all sources | 2023-01-01 | $5,565,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $275,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $134,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,004,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,239,292 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $225,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,785,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $610,574 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,797 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $127,206 |
| Value of net income/loss | 2023-01-01 | $7,172,060 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $133,445,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $151,335,739 |
| Investment advisory and management fees | 2023-01-01 | $255,646 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $483 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $5,152,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,125,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $412,833 |
| Asset value of US Government securities at end of year | 2023-01-01 | $12,311,454 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $11,237,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $94,288,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $118,527,877 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $407,976,980 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $411,463,347 |
| 2022 : FIXED INCOME II FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,453,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,453,000 |
| Total transfer of assets to this plan | 2022-12-31 | $68,416,535 |
| Total transfer of assets from this plan | 2022-12-31 | $86,713,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $610,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $470,222 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,091,517 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,252,286 |
| Total of all expenses incurred | 2022-12-31 | $350,501 |
| 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 | $151,946,313 |
| Value of total assets at beginning of year | 2022-12-31 | $178,544,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $350,501 |
| Total interest from all sources | 2022-12-31 | $3,613,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $53,803 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $134,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $125,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,239,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,711,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $610,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $470,222 |
| Total non interest bearing cash at end of year | 2022-12-31 | $127,206 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $756,357 |
| Value of net income/loss | 2022-12-31 | $-8,442,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $151,335,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $178,074,465 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,473,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,679,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,768,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,768,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $140,686 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,237,967 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,466,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $118,527,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $147,716,104 |
| Contract administrator fees | 2022-12-31 | $296,698 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $469,180,965 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $473,433,251 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,453,000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,453,000 |
| Total transfer of assets to this plan | 2022-01-01 | $68,416,535 |
| Total transfer of assets from this plan | 2022-01-01 | $86,713,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $610,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $470,222 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,091,517 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,252,286 |
| Total of all expenses incurred | 2022-01-01 | $350,501 |
| 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 | $151,946,313 |
| Value of total assets at beginning of year | 2022-01-01 | $178,544,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $350,501 |
| Total interest from all sources | 2022-01-01 | $3,613,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $53,803 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $134,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $125,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,239,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,711,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $610,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $470,222 |
| Total non interest bearing cash at end of year | 2022-01-01 | $127,206 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $756,357 |
| Value of net income/loss | 2022-01-01 | $-8,442,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $151,335,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $178,074,465 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $3,473,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $19,679,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $140,686 |
| Asset value of US Government securities at end of year | 2022-01-01 | $11,237,967 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $12,466,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $118,527,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $147,716,104 |
| Contract administrator fees | 2022-01-01 | $296,698 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $469,180,965 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $473,433,251 |
| 2021 : FIXED INCOME II FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,351,998 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,351,998 |
| Total transfer of assets to this plan | 2021-12-31 | $52,855,873 |
| Total transfer of assets from this plan | 2021-12-31 | $156,085,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $470,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,352,358 |
| Total income from all sources (including contributions) | 2021-12-31 | $-517,348 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,278,194 |
| Total of all expenses incurred | 2021-12-31 | $437,868 |
| 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 | $178,544,687 |
| Value of total assets at beginning of year | 2021-12-31 | $296,612,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $437,868 |
| Total interest from all sources | 2021-12-31 | $3,556,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $58,907 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $125,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $448,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,711,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,423,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $470,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,352,358 |
| Total non interest bearing cash at end of year | 2021-12-31 | $756,357 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $534,752 |
| Value of net income/loss | 2021-12-31 | $-955,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,074,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $282,259,736 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,541,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,768,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,048,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,048,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,108 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,466,452 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $56,144,368 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $147,716,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $192,011,183 |
| Contract administrator fees | 2021-12-31 | $378,961 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $829,540,739 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $828,262,545 |
| 2020 : FIXED INCOME II FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,801,660 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,801,660 |
| Total transfer of assets to this plan | 2020-12-31 | $101,683,425 |
| Total transfer of assets from this plan | 2020-12-31 | $111,428,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,352,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,602,665 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,975,541 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,462,386 |
| Total of all expenses incurred | 2020-12-31 | $464,743 |
| 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 | $296,612,094 |
| Value of total assets at beginning of year | 2020-12-31 | $286,097,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $464,743 |
| Total interest from all sources | 2020-12-31 | $5,711,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $62,599 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $448,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $73,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,423,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,264,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,352,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,602,665 |
| Total non interest bearing cash at end of year | 2020-12-31 | $534,752 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $346,000 |
| Value of net income/loss | 2020-12-31 | $14,510,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $282,259,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $277,494,490 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,610,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,048,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,597,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,597,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $101,333 |
| Asset value of US Government securities at end of year | 2020-12-31 | $56,144,368 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $62,869,610 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $192,011,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $177,900,146 |
| Contract administrator fees | 2020-12-31 | $402,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $45,620 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $700,261,371 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $694,798,985 |
| 2019 : FIXED INCOME II FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,728,639 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,728,639 |
| Total transfer of assets to this plan | 2019-12-31 | $87,146,491 |
| Total transfer of assets from this plan | 2019-12-31 | $214,330,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,602,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,141,935 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,828,381 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,939,020 |
| Total of all expenses incurred | 2019-12-31 | $455,038 |
| 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 | $286,097,155 |
| Value of total assets at beginning of year | 2019-12-31 | $389,447,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $455,038 |
| Total interest from all sources | 2019-12-31 | $9,160,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $64,715 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $73,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $255,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,264,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,242,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,602,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,141,935 |
| Total non interest bearing cash at end of year | 2019-12-31 | $346,000 |
| Value of net income/loss | 2019-12-31 | $16,373,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $277,494,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $388,305,157 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,782,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,597,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $82,952,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $82,952,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $378,479 |
| Asset value of US Government securities at end of year | 2019-12-31 | $62,869,610 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $27,010,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $177,900,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $275,985,881 |
| Contract administrator fees | 2019-12-31 | $390,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $45,620 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,013,473,862 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,009,534,842 |
| 2018 : FIXED INCOME II FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-232,774 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-232,774 |
| Total transfer of assets to this plan | 2018-12-31 | $73,924,569 |
| Total transfer of assets from this plan | 2018-12-31 | $89,359,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,141,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,343,244 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,750,853 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,094,222 |
| Total of all expenses incurred | 2018-12-31 | $454,458 |
| 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 | $389,447,092 |
| Value of total assets at beginning of year | 2018-12-31 | $401,787,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $454,458 |
| Total interest from all sources | 2018-12-31 | $9,077,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $59,641 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $255,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $361,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,242,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,970,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,141,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,343,244 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,991,872 |
| Value of net income/loss | 2018-12-31 | $6,296,395 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $388,305,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $397,443,830 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,679,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $82,952,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $63,912,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $63,912,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $397,855 |
| Asset value of US Government securities at end of year | 2018-12-31 | $27,010,564 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $65,936,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $275,985,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $267,614,123 |
| Contract administrator fees | 2018-12-31 | $394,817 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $994,342,759 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $996,436,981 |
| 2017 : FIXED INCOME II FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $129,959 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $129,959 |
| Total transfer of assets to this plan | 2017-12-31 | $228,439,979 |
| Total transfer of assets from this plan | 2017-12-31 | $166,248,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,343,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,985,842 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,823,618 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,581,452 |
| Total of all expenses incurred | 2017-12-31 | $476,541 |
| 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 | $401,787,074 |
| Value of total assets at beginning of year | 2017-12-31 | $337,891,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $476,541 |
| Total interest from all sources | 2017-12-31 | $6,275,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $51,700 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $361,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $74,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,970,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,495,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,343,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,985,842 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,991,872 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,015,013 |
| Value of net income/loss | 2017-12-31 | $4,347,077 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $397,443,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $330,905,400 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,044,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $63,912,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $60,042,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $60,042,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $230,705 |
| Asset value of US Government securities at end of year | 2017-12-31 | $65,936,162 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $64,058,394 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $267,614,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $210,204,954 |
| Contract administrator fees | 2017-12-31 | $424,841 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,287,919,048 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,289,500,500 |
| 2016 : FIXED INCOME II FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-447,086 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-447,086 |
| Total transfer of assets to this plan | 2016-12-31 | $217,824,547 |
| Total transfer of assets from this plan | 2016-12-31 | $73,365,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,985,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,094,969 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,875,502 |
| Total loss/gain on sale of assets | 2016-12-31 | $523,033 |
| Total of all expenses incurred | 2016-12-31 | $407,820 |
| 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 | $337,891,242 |
| Value of total assets at beginning of year | 2016-12-31 | $189,073,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $407,820 |
| Total interest from all sources | 2016-12-31 | $4,799,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $44,726 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $74,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $104,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,495,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,412,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,985,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,094,969 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,015,013 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $288,787 |
| Value of net income/loss | 2016-12-31 | $4,467,682 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $330,905,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,978,647 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,710,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $60,042,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,244,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,244,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $88,816 |
| Asset value of US Government securities at end of year | 2016-12-31 | $64,058,394 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $31,801,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $210,204,954 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $135,222,258 |
| Contract administrator fees | 2016-12-31 | $363,094 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $888,800,937 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $888,277,904 |
| 2015 : FIXED INCOME II FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,014,082 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,014,082 |
| Total transfer of assets to this plan | 2015-12-31 | $39,970,540 |
| Total transfer of assets from this plan | 2015-12-31 | $72,787,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,094,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,613,109 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,822,451 |
| Total loss/gain on sale of assets | 2015-12-31 | $-263,361 |
| Total of all expenses incurred | 2015-12-31 | $131,416 |
| 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 | $189,073,616 |
| Value of total assets at beginning of year | 2015-12-31 | $234,717,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,416 |
| Total interest from all sources | 2015-12-31 | $3,099,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $44,697 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $104,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $319,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,412,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,307,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,094,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,613,109 |
| Total non interest bearing cash at end of year | 2015-12-31 | $288,787 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $249,088 |
| Value of net income/loss | 2015-12-31 | $1,691,035 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $181,978,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $213,104,834 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,080,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,244,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,703,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,703,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,380 |
| Asset value of US Government securities at end of year | 2015-12-31 | $31,801,213 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $39,969,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $135,222,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $131,168,913 |
| Contract administrator fees | 2015-12-31 | $86,719 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $535,980,248 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $536,243,609 |
| 2014 : FIXED INCOME II FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,286,367 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,286,367 |
| Total transfer of assets to this plan | 2014-12-31 | $161,064,491 |
| Total transfer of assets from this plan | 2014-12-31 | $83,833,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,613,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,746,482 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,353,169 |
| Total loss/gain on sale of assets | 2014-12-31 | $760,746 |
| Total of all expenses incurred | 2014-12-31 | $118,401 |
| 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 | $234,717,943 |
| Value of total assets at beginning of year | 2014-12-31 | $160,385,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,401 |
| Total interest from all sources | 2014-12-31 | $2,878,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $60,849 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $319,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $32,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,307,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,054,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,613,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,746,482 |
| Total non interest bearing cash at end of year | 2014-12-31 | $249,088 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,158,590 |
| Value of net income/loss | 2014-12-31 | $2,234,768 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $213,104,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $133,639,090 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,849,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,703,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,406,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,406,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29,471 |
| Asset value of US Government securities at end of year | 2014-12-31 | $39,969,851 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $15,512,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $131,168,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $107,221,307 |
| Contract administrator fees | 2014-12-31 | $57,552 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $975,421,301 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $974,660,555 |
| 2013 : FIXED INCOME II FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,933,961 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,933,961 |
| Total transfer of assets to this plan | 2013-12-31 | $54,235,977 |
| Total transfer of assets from this plan | 2013-12-31 | $173,324,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,746,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,428,165 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,231,202 |
| Total loss/gain on sale of assets | 2013-12-31 | $828,625 |
| Total of all expenses incurred | 2013-12-31 | $86,731 |
| 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 | $160,385,572 |
| Value of total assets at beginning of year | 2013-12-31 | $321,011,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,731 |
| Total interest from all sources | 2013-12-31 | $3,336,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $79,676 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $32,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,054,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,208,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,746,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $70,428,165 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,158,590 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $566,937 |
| Value of net income/loss | 2013-12-31 | $2,144,471 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $133,639,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $250,583,152 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,299,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,406,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $64,807,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $64,807,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37,532 |
| Asset value of US Government securities at end of year | 2013-12-31 | $15,512,810 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $32,357,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $107,221,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $199,070,243 |
| Contract administrator fees | 2013-12-31 | $7,055 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,375,292,969 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,374,464,344 |
| 2012 : FIXED INCOME II FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,603,044 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,603,044 |
| Total transfer of assets to this plan | 2012-12-31 | $172,518,153 |
| Total transfer of assets from this plan | 2012-12-31 | $95,122,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,428,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,508,331 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,789,705 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,259,826 |
| Total of all expenses incurred | 2012-12-31 | $67,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $321,011,317 |
| Value of total assets at beginning of year | 2012-12-31 | $215,973,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,504 |
| Total interest from all sources | 2012-12-31 | $4,926,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47 |
| Administrative expenses professional fees incurred | 2012-12-31 | $62,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,208,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,734,256 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $275,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $70,428,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,508,331 |
| Total non interest bearing cash at end of year | 2012-12-31 | $566,937 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $516,689 |
| Value of net income/loss | 2012-12-31 | $12,722,201 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $250,583,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $160,465,421 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,184 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,856,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $64,807,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,406,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,406,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $68,934 |
| Asset value of US Government securities at end of year | 2012-12-31 | $32,357,943 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $22,573,773 |
| Income. Dividends from common stock | 2012-12-31 | $47 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $199,070,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $121,466,058 |
| Contract administrator fees | 2012-12-31 | $5,071 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,642,258,121 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,636,998,295 |
| 2011 : FIXED INCOME II FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,040,771 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,040,771 |
| Total transfer of assets to this plan | 2011-12-31 | $85,670,880 |
| Total transfer of assets from this plan | 2011-12-31 | $67,931,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,508,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,154,813 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,674,223 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,023,549 |
| Total of all expenses incurred | 2011-12-31 | $81,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $215,973,752 |
| Value of total assets at beginning of year | 2011-12-31 | $171,288,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,300 |
| Total interest from all sources | 2011-12-31 | $3,691,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113 |
| Administrative expenses professional fees incurred | 2011-12-31 | $76,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,734,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,127,845 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $275,993 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $2,899,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,508,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,154,813 |
| Total non interest bearing cash at end of year | 2011-12-31 | $516,689 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $580,041 |
| Value of net income/loss | 2011-12-31 | $3,592,923 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $160,465,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $139,133,600 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $8,392 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,624,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,406,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $40,412,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $40,412,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $58,375 |
| Asset value of US Government securities at end of year | 2011-12-31 | $22,573,773 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $59,323,831 |
| Income. Dividends from common stock | 2011-12-31 | $113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $121,466,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $56,935,134 |
| Contract administrator fees | 2011-12-31 | $4,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,134 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,540,961,535 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,539,937,986 |
| 2010 : FIXED INCOME II FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,076,960 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,076,960 |
| Total transfer of assets to this plan | 2010-12-31 | $48,641,549 |
| Total transfer of assets from this plan | 2010-12-31 | $75,594,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,154,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,798,392 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,706,158 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,651,008 |
| Total of all expenses incurred | 2010-12-31 | $47,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $171,288,413 |
| Value of total assets at beginning of year | 2010-12-31 | $184,226,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,070 |
| Total interest from all sources | 2010-12-31 | $4,978,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $42,618 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $19,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $553,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,127,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,404,420 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $2,899,112 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $23,364,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,154,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,798,392 |
| Total non interest bearing cash at end of year | 2010-12-31 | $580,041 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $328,210 |
| Value of net income/loss | 2010-12-31 | $10,659,088 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $139,133,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $155,427,942 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $5,216 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,882,275 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $40,412,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,539,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,539,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $90,699 |
| Asset value of US Government securities at end of year | 2010-12-31 | $59,323,831 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $21,149,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $56,935,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $93,855,341 |
| Contract administrator fees | 2010-12-31 | $4,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,961 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $670,750,246 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $666,099,238 |
