PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ACTIVELY MANAGED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,860,207 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-41,860,207 |
| Total transfer of assets from this plan | 2022-12-31 | $902,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $138,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,899,049 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,162,459 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,345,772 |
| Total of all expenses incurred | 2022-12-31 | $895,729 |
| 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 | $538,478,672 |
| Value of total assets at beginning of year | 2022-12-31 | $595,200,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $895,729 |
| Total interest from all sources | 2022-12-31 | $10,850,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,457 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $101,193,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $121,327,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,886,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,819,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $138,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,899,049 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,690 |
| Value of net income/loss | 2022-12-31 | $-38,058,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $538,340,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $577,301,202 |
| Investment advisory and management fees | 2022-12-31 | $814,582 |
| Income. Interest from US Government securities | 2022-12-31 | $4,323,593 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,526,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,866,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,522,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,522,764 |
| Asset value of US Government securities at end of year | 2022-12-31 | $234,212,749 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $247,448,621 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $193,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $191,318,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $199,081,775 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $60,763,222 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $67,108,994 |
| 2021 : ACTIVELY MANAGED FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-23,609,494 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-23,609,494 |
| Total transfer of assets from this plan | 2021-12-31 | $196,123,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,899,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,476,773 |
| Total income from all sources (including contributions) | 2021-12-31 | $-8,561,187 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,855,716 |
| Total of all expenses incurred | 2021-12-31 | $1,050,552 |
| 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 | $595,200,251 |
| Value of total assets at beginning of year | 2021-12-31 | $791,513,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,050,552 |
| Total interest from all sources | 2021-12-31 | $8,143,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,197 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $121,327,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $214,144,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,819,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,996,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,899,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,476,773 |
| Other income not declared elsewhere | 2021-12-31 | $2,721,078 |
| Administrative expenses (other) incurred | 2021-12-31 | $61,780 |
| Value of net income/loss | 2021-12-31 | $-9,611,739 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $577,301,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $783,036,429 |
| Investment advisory and management fees | 2021-12-31 | $966,575 |
| Income. Interest from US Government securities | 2021-12-31 | $4,373,748 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,769,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,522,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,923,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,923,195 |
| Asset value of US Government securities at end of year | 2021-12-31 | $247,448,621 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $291,776,198 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $328,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $199,081,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $265,672,035 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $129,384,222 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $125,528,506 |
| 2020 : ACTIVELY MANAGED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,110,620 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,110,620 |
| Total transfer of assets to this plan | 2020-12-31 | $100,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $1,075,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,476,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,679,221 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,603,528 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,102,299 |
| Total of all expenses incurred | 2020-12-31 | $1,069,200 |
| 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 | $791,513,202 |
| Value of total assets at beginning of year | 2020-12-31 | $654,257,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,069,200 |
| Total interest from all sources | 2020-12-31 | $15,347,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,790 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $214,144,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $153,488,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,996,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,548,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,476,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,679,221 |
| Administrative expenses (other) incurred | 2020-12-31 | $64,945 |
| Value of net income/loss | 2020-12-31 | $38,534,328 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $783,036,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $645,577,895 |
| Investment advisory and management fees | 2020-12-31 | $1,002,465 |
| Income. Interest from US Government securities | 2020-12-31 | $6,559,537 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,788,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,923,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,343,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,343,049 |
| Asset value of US Government securities at end of year | 2020-12-31 | $291,776,198 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $255,230,599 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $265,672,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $222,646,894 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $50,086,723 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,984,424 |
| 2019 : ACTIVELY MANAGED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,904,806 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,904,806 |
| Total transfer of assets from this plan | 2019-12-31 | $1,208,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,679,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,514,639 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,999,331 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,368,619 |
| Total of all expenses incurred | 2019-12-31 | $930,320 |
| 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 | $654,257,116 |
| Value of total assets at beginning of year | 2019-12-31 | $613,231,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $930,320 |
| Total interest from all sources | 2019-12-31 | $18,513,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,170 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $153,488,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $131,005,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,548,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,173,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,679,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,514,639 |
| Other income not declared elsewhere | 2019-12-31 | $2,199 |
| Administrative expenses (other) incurred | 2019-12-31 | $56,275 |
| Value of net income/loss | 2019-12-31 | $37,069,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $645,577,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $609,717,048 |
| Investment advisory and management fees | 2019-12-31 | $816,875 |
| Income. Interest from US Government securities | 2019-12-31 | $9,285,962 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,228,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,343,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,626,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,626,464 |
| Asset value of US Government securities at end of year | 2019-12-31 | $255,230,599 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $309,566,587 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $209,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $222,646,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $159,859,834 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $47,470,582 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $45,101,963 |
| 2018 : ACTIVELY MANAGED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,064 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,064 |
| Total transfer of assets from this plan | 2018-12-31 | $1,336,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,514,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $146,614,230 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,665,496 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,629,775 |
| Total of all expenses incurred | 2018-12-31 | $1,171,576 |
| 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 | $613,231,687 |
| Value of total assets at beginning of year | 2018-12-31 | $753,173,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,171,576 |
| Total interest from all sources | 2018-12-31 | $16,113,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $55,222 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $131,005,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $67,299,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,173,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $78,886,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,514,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $146,614,230 |
| Other income not declared elsewhere | 2018-12-31 | $820,436 |
| Administrative expenses (other) incurred | 2018-12-31 | $164,870 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,243 |
| Value of net income/loss | 2018-12-31 | $4,493,920 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $609,717,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $606,559,460 |
| Investment advisory and management fees | 2018-12-31 | $951,484 |
| Income. Interest from US Government securities | 2018-12-31 | $9,082,655 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,030,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,626,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,497,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,497,207 |
| Asset value of US Government securities at end of year | 2018-12-31 | $309,566,587 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $430,679,171 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $397,326 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $159,859,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $158,804,687 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $457,265,640 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $468,895,415 |
| 2017 : ACTIVELY MANAGED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $474,767 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $474,767 |
| Total transfer of assets from this plan | 2017-12-31 | $1,488,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146,614,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,865,013 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,369,031 |
| Total loss/gain on sale of assets | 2017-12-31 | $-329,005 |
| Total of all expenses incurred | 2017-12-31 | $1,433,722 |
| 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 | $753,173,690 |
| Value of total assets at beginning of year | 2017-12-31 | $705,977,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,433,722 |
| Total interest from all sources | 2017-12-31 | $11,671,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $56,341 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $67,299,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $71,401,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $78,886,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,071,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $146,614,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $107,865,013 |
| Other income not declared elsewhere | 2017-12-31 | $-542,534 |
| Administrative expenses (other) incurred | 2017-12-31 | $425,474 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,243 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,566 |
| Value of net income/loss | 2017-12-31 | $9,935,309 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $606,559,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $598,112,276 |
| Investment advisory and management fees | 2017-12-31 | $951,907 |
| Income. Interest from US Government securities | 2017-12-31 | $5,889,492 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,781,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,497,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,073,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,073,215 |
| Asset value of US Government securities at end of year | 2017-12-31 | $430,679,171 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $396,258,180 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $94,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $158,804,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $172,164,617 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $112,248,010 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $112,577,015 |
| 2016 : ACTIVELY MANAGED FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $630,623 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $630,623 |
| Total transfer of assets from this plan | 2016-12-31 | $1,444,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,865,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,733,659 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,040,835 |
| Total loss/gain on sale of assets | 2016-12-31 | $434,748 |
| Total of all expenses incurred | 2016-12-31 | $1,350,143 |
| 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 | $705,977,289 |
| Value of total assets at beginning of year | 2016-12-31 | $623,599,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,350,143 |
| Total interest from all sources | 2016-12-31 | $10,258,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,537 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $71,401,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $84,401,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,071,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,245,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $107,865,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,733,659 |
| Other income not declared elsewhere | 2016-12-31 | $-349,776 |
| Administrative expenses (other) incurred | 2016-12-31 | $414,006 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,566 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $207 |
| Value of net income/loss | 2016-12-31 | $9,690,692 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $598,112,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $589,865,879 |
| Investment advisory and management fees | 2016-12-31 | $907,600 |
| Income. Interest from US Government securities | 2016-12-31 | $4,666,838 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,592,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,073,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,865,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,865,192 |
| Asset value of US Government securities at end of year | 2016-12-31 | $396,258,180 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $363,380,254 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $66,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $172,164,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $150,707,579 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,745,620,285 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,745,185,537 |
| 2015 : ACTIVELY MANAGED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,791,248 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,791,248 |
| Total transfer of assets from this plan | 2015-12-31 | $201,714,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,733,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,998,313 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,403,234 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,744,932 |
| Total of all expenses incurred | 2015-12-31 | $1,641,632 |
| 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 | $623,599,538 |
| Value of total assets at beginning of year | 2015-12-31 | $825,817,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,641,632 |
| Total interest from all sources | 2015-12-31 | $10,614,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $81,940 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $84,401,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $68,348,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,245,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,536,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,733,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,998,313 |
| Other income not declared elsewhere | 2015-12-31 | $-1,179,800 |
| Administrative expenses (other) incurred | 2015-12-31 | $455,692 |
| Total non interest bearing cash at end of year | 2015-12-31 | $207 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $237 |
| Value of net income/loss | 2015-12-31 | $4,761,602 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $589,865,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $786,818,794 |
| Investment advisory and management fees | 2015-12-31 | $1,104,000 |
| Income. Interest from US Government securities | 2015-12-31 | $4,935,271 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,678,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,865,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,063,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,063,751 |
| Asset value of US Government securities at end of year | 2015-12-31 | $363,380,254 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $541,927,612 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $150,707,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $166,940,588 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,217,082,995 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,213,338,063 |
| 2014 : ACTIVELY MANAGED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,099,458 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,099,458 |
| Total transfer of assets to this plan | 2014-12-31 | $285,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $1,348,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,998,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,961,338 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,502,140 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,282,371 |
| Total of all expenses incurred | 2014-12-31 | $1,611,640 |
| 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 | $825,817,107 |
| Value of total assets at beginning of year | 2014-12-31 | $544,237,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,611,640 |
| Total interest from all sources | 2014-12-31 | $8,757,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $72,920 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $68,348,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $55,860,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,536,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,171,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,998,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $50,961,338 |
| Other income not declared elsewhere | 2014-12-31 | $-1,637,228 |
| Administrative expenses (other) incurred | 2014-12-31 | $423,220 |
| Total non interest bearing cash at end of year | 2014-12-31 | $237 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $23,786 |
| Value of net income/loss | 2014-12-31 | $9,890,500 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $786,818,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $493,276,569 |
| Investment advisory and management fees | 2014-12-31 | $1,115,500 |
| Income. Interest from US Government securities | 2014-12-31 | $2,590,209 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,167,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,063,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,388,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,388,943 |
| Asset value of US Government securities at end of year | 2014-12-31 | $541,927,612 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $370,535,163 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-12 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $166,940,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $64,257,914 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,429,870,695 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,427,588,324 |
| 2013 : ACTIVELY MANAGED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-19,682,106 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-19,682,106 |
| Total transfer of assets from this plan | 2013-12-31 | $5,133,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,961,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $117,895,426 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,143,550 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,125,920 |
| Total of all expenses incurred | 2013-12-31 | $1,627,602 |
| 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 | $544,237,907 |
| Value of total assets at beginning of year | 2013-12-31 | $623,077,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,627,602 |
| Total interest from all sources | 2013-12-31 | $6,412,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $71,015 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $55,860,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $130,322,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,171,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $66,181,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $50,961,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $117,895,426 |
| Administrative expenses (other) incurred | 2013-12-31 | $347,987 |
| Total non interest bearing cash at end of year | 2013-12-31 | $23,786 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,341,862 |
| Value of net income/loss | 2013-12-31 | $-6,771,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $493,276,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $505,181,710 |
| Investment advisory and management fees | 2013-12-31 | $1,208,600 |
| Interest earned on other investments | 2013-12-31 | $691,480 |
| Income. Interest from US Government securities | 2013-12-31 | $4,586,698 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $795,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,388,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,623,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,623,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $339,036 |
| Asset value of US Government securities at end of year | 2013-12-31 | $370,535,163 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $330,285,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $64,257,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $89,322,969 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,309,517,538 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,301,391,618 |
| 2012 : ACTIVELY MANAGED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,788,098 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,788,098 |
| Total transfer of assets from this plan | 2012-12-31 | $1,094,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $117,895,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $191,351,545 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,019,807 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,318,898 |
| Total of all expenses incurred | 2012-12-31 | $1,450,592 |
| 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 | $623,077,136 |
| Value of total assets at beginning of year | 2012-12-31 | $670,058,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,450,592 |
| Total interest from all sources | 2012-12-31 | $11,912,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $73,165 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $130,322,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $97,199,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $66,181,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $104,072,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $117,895,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $191,351,545 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,377,427 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,341,862 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $996,201 |
| Value of net income/loss | 2012-12-31 | $27,569,215 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $505,181,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $478,706,631 |
| Interest earned on other investments | 2012-12-31 | $2,794,526 |
| Income. Interest from US Government securities | 2012-12-31 | $7,082,341 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,915,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,623,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,887,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,887,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $120,581 |
| Asset value of US Government securities at end of year | 2012-12-31 | $330,285,040 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $372,538,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $89,322,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $81,363,595 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,291,422,871 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,277,103,973 |
| 2011 : ACTIVELY MANAGED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-59,938,426 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-59,938,426 |
| Total transfer of assets from this plan | 2011-12-31 | $50,258,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $191,351,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $140,773,847 |
| Total income from all sources (including contributions) | 2011-12-31 | $30,987,226 |
| Total loss/gain on sale of assets | 2011-12-31 | $75,974,036 |
| Total of all expenses incurred | 2011-12-31 | $1,587,467 |
| 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 | $670,058,176 |
| Value of total assets at beginning of year | 2011-12-31 | $640,339,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,587,467 |
| Total interest from all sources | 2011-12-31 | $14,951,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $65,950 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $97,199,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $145,700,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $104,072,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50,055,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $191,351,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $140,773,847 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,521,517 |
| Total non interest bearing cash at end of year | 2011-12-31 | $996,201 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,977,595 |
| Value of net income/loss | 2011-12-31 | $29,399,759 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $478,706,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $499,565,337 |
| Interest earned on other investments | 2011-12-31 | $613,437 |
| Income. Interest from US Government securities | 2011-12-31 | $2,192,309 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $12,121,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,887,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,287,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,287,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24,132 |
| Asset value of US Government securities at end of year | 2011-12-31 | $372,538,450 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $337,624,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $81,363,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $91,692,826 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,230,707,847 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,154,733,811 |
| 2010 : ACTIVELY MANAGED FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,058,936 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,058,936 |
| Total transfer of assets from this plan | 2010-12-31 | $131,703,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $140,773,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $98,853,821 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,970,287 |
| Total loss/gain on sale of assets | 2010-12-31 | $-22,357,659 |
| Total of all expenses incurred | 2010-12-31 | $1,176,862 |
| 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 | $640,339,184 |
| Value of total assets at beginning of year | 2010-12-31 | $698,328,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,176,862 |
| Total interest from all sources | 2010-12-31 | $17,269,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,176,862 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $145,700,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $60,366,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50,055,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $62,798,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $140,773,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $98,853,821 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,977,595 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,621,091 |
| Value of net income/loss | 2010-12-31 | $31,793,425 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $499,565,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $599,475,032 |
| Income. Interest from US Government securities | 2010-12-31 | $4,512,243 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $12,659,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,287,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,889,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,889,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $97,337 |
| Asset value of US Government securities at end of year | 2010-12-31 | $337,624,759 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $332,939,781 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $91,692,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $200,713,198 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,115,707,063 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,138,064,722 |
