MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BOND CORE PLUS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,189,750 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,189,750 |
| Total transfer of assets to this plan | 2023-12-31 | $44,541,673 |
| Total transfer of assets from this plan | 2023-12-31 | $59,896,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,624,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,253,489 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,921,537 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,079,110 |
| Total of all expenses incurred | 2023-12-31 | $1,793,693 |
| 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 | $310,840,035 |
| Value of total assets at beginning of year | 2023-12-31 | $324,696,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,793,693 |
| Total interest from all sources | 2023-12-31 | $4,863,126 |
| 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 | $151,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $283,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,609,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,594,881 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $432,867 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $498,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,624,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $26,253,489 |
| Other income not declared elsewhere | 2023-12-31 | $-74,881 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,338,493 |
| Value of net income/loss | 2023-12-31 | $19,127,844 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $302,215,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $298,443,415 |
| Investment advisory and management fees | 2023-12-31 | $118,746 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $215,997 |
| Income. Interest from US Government securities | 2023-12-31 | $3,018,406 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,550,660 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $184,339,512 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $181,340,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,880,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,564,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,564,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $78,063 |
| Asset value of US Government securities at end of year | 2023-12-31 | $81,612,866 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $65,894,893 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,022,652 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $10,459,675 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $21,322,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $24,353,446 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $28,198,283 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $341,186,479 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $342,265,589 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,189,750 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,189,750 |
| Total transfer of assets to this plan | 2023-01-01 | $44,541,673 |
| Total transfer of assets from this plan | 2023-01-01 | $59,896,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,624,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,253,489 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,921,537 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,079,110 |
| Total of all expenses incurred | 2023-01-01 | $1,793,693 |
| 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 | $310,840,035 |
| Value of total assets at beginning of year | 2023-01-01 | $324,696,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,793,693 |
| Total interest from all sources | 2023-01-01 | $4,863,126 |
| 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 | $151,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $283,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,609,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,594,881 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $432,867 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $498,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,624,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $26,253,489 |
| Other income not declared elsewhere | 2023-01-01 | $-74,881 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,338,493 |
| Value of net income/loss | 2023-01-01 | $19,127,844 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $302,215,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $298,443,415 |
| Investment advisory and management fees | 2023-01-01 | $118,746 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $215,997 |
| Income. Interest from US Government securities | 2023-01-01 | $3,018,406 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,550,660 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $184,339,512 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $181,340,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,880,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $78,063 |
| Asset value of US Government securities at end of year | 2023-01-01 | $81,612,866 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $65,894,893 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,022,652 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $10,459,675 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $21,322,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $24,353,446 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $28,198,283 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $341,186,479 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $342,265,589 |
| 2022 : BOND CORE PLUS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,592,953 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,592,953 |
| Total transfer of assets to this plan | 2022-12-31 | $46,096,795 |
| Total transfer of assets from this plan | 2022-12-31 | $53,221,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,253,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,349,354 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,259,841 |
| Total loss/gain on sale of assets | 2022-12-31 | $-51,908,160 |
| Total of all expenses incurred | 2022-12-31 | $1,920,889 |
| 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 | $324,696,904 |
| Value of total assets at beginning of year | 2022-12-31 | $365,098,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,920,889 |
| Total interest from all sources | 2022-12-31 | $9,298,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $48,324 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $283,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,583,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,594,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,282,310 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $498,227 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $34,323,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,253,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,349,354 |
| Other income not declared elsewhere | 2022-12-31 | $3,821,771 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,552,816 |
| Value of net income/loss | 2022-12-31 | $-47,180,730 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $298,443,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $352,748,801 |
| Investment advisory and management fees | 2022-12-31 | $319,749 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,697,990 |
| Income. Interest from US Government securities | 2022-12-31 | $2,892,464 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,603,306 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $181,340,458 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,951,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,564,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,348,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,348,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $105,149 |
| Asset value of US Government securities at end of year | 2022-12-31 | $65,894,893 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $129,379,173 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,120,592 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $21,322,230 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $28,198,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $170,229,127 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $735,588,603 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $787,496,763 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,592,953 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,592,953 |
| Total transfer of assets to this plan | 2022-01-01 | $46,096,795 |
| Total transfer of assets from this plan | 2022-01-01 | $53,221,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $26,253,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,349,354 |
| Total income from all sources (including contributions) | 2022-01-01 | $-45,259,841 |
| Total loss/gain on sale of assets | 2022-01-01 | $-51,908,160 |
| Total of all expenses incurred | 2022-01-01 | $1,920,889 |
| 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 | $324,696,904 |
| Value of total assets at beginning of year | 2022-01-01 | $365,098,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,920,889 |
| Total interest from all sources | 2022-01-01 | $9,298,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $48,324 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $283,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $9,583,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,594,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,282,310 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $498,227 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $34,323,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $26,253,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,349,354 |
| Other income not declared elsewhere | 2022-01-01 | $3,821,771 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,552,816 |
| Value of net income/loss | 2022-01-01 | $-47,180,730 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $298,443,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $352,748,801 |
| Investment advisory and management fees | 2022-01-01 | $319,749 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $1,697,990 |
| Income. Interest from US Government securities | 2022-01-01 | $2,892,464 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $4,603,306 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $181,340,458 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,951,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $17,564,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $105,149 |
| Asset value of US Government securities at end of year | 2022-01-01 | $65,894,893 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $129,379,173 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,120,592 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $21,322,230 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $28,198,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $170,229,127 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $735,588,603 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $787,496,763 |
| 2021 : BOND CORE PLUS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,694,794 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,694,794 |
| Total transfer of assets to this plan | 2021-12-31 | $62,722,759 |
| Total transfer of assets from this plan | 2021-12-31 | $92,864,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,349,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,685,900 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,797,921 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,188,939 |
| Total of all expenses incurred | 2021-12-31 | $2,336,695 |
| 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 | $365,098,155 |
| Value of total assets at beginning of year | 2021-12-31 | $407,711,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,336,695 |
| Total interest from all sources | 2021-12-31 | $10,434,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $58,734 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,583,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,471,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,282,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,881,876 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $34,323,618 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $38,855,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,349,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,685,900 |
| Other income not declared elsewhere | 2021-12-31 | $1,773,721 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,870,787 |
| Value of net income/loss | 2021-12-31 | $-5,134,616 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $352,748,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $388,025,628 |
| Investment advisory and management fees | 2021-12-31 | $407,174 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $2,459,899 |
| Income. Interest from US Government securities | 2021-12-31 | $2,422,156 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,552,591 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,951,808 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,158,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,348,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,232,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,232,374 |
| Asset value of US Government securities at end of year | 2021-12-31 | $129,379,173 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $154,796,969 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-122,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $170,229,127 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $159,315,468 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $472,982,377 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $479,171,316 |
| 2020 : BOND CORE PLUS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,467,384 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,467,384 |
| Total transfer of assets to this plan | 2020-12-31 | $163,438,839 |
| Total transfer of assets from this plan | 2020-12-31 | $43,020,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,685,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,388,226 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,644,306 |
| Total loss/gain on sale of assets | 2020-12-31 | $227,844 |
| Total of all expenses incurred | 2020-12-31 | $2,059,847 |
| 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 | $407,711,528 |
| Value of total assets at beginning of year | 2020-12-31 | $263,411,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,059,847 |
| Total interest from all sources | 2020-12-31 | $9,587,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $59,465 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,471,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,637,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,881,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,593,020 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $38,855,227 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $32,419,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,685,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,388,226 |
| Other income not declared elsewhere | 2020-12-31 | $-1,095,555 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,654,095 |
| Value of net income/loss | 2020-12-31 | $23,584,459 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $388,025,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $244,023,198 |
| Investment advisory and management fees | 2020-12-31 | $346,287 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $2,617,096 |
| Income. Interest from US Government securities | 2020-12-31 | $2,402,840 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,553,727 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,158,291 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,080,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,232,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,773,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,773,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,371 |
| Asset value of US Government securities at end of year | 2020-12-31 | $154,796,969 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $95,643,547 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $457,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $159,315,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $97,262,438 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $363,580,744 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $363,352,900 |
| 2019 : BOND CORE PLUS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,285,243 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,285,243 |
| Total transfer of assets to this plan | 2019-12-31 | $174,597,384 |
| Total transfer of assets from this plan | 2019-12-31 | $170,183,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,388,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,866,214 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,506,181 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,460,777 |
| Total of all expenses incurred | 2019-12-31 | $1,572,298 |
| 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 | $263,411,424 |
| Value of total assets at beginning of year | 2019-12-31 | $222,542,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,572,298 |
| Total interest from all sources | 2019-12-31 | $8,411,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,511 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,637,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,795,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,593,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,036,178 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $32,419,993 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $25,198,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,388,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,866,214 |
| Other income not declared elsewhere | 2019-12-31 | $-51,186 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,252,725 |
| Value of net income/loss | 2019-12-31 | $20,933,883 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $244,023,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $218,675,836 |
| Investment advisory and management fees | 2019-12-31 | $261,062 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $1,899,240 |
| Income. Interest from US Government securities | 2019-12-31 | $2,333,806 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,095,836 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,080,743 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,552,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,773,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,645,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,645,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82,772 |
| Asset value of US Government securities at end of year | 2019-12-31 | $95,643,547 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $76,565,156 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $399,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $97,262,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $98,749,435 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $258,988,102 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $255,527,325 |
| 2018 : BOND CORE PLUS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,600,617 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,600,617 |
| Total transfer of assets to this plan | 2018-12-31 | $33,458,456 |
| Total transfer of assets from this plan | 2018-12-31 | $100,110,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,866,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,818,833 |
| Total income from all sources (including contributions) | 2018-12-31 | $-970,313 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,531,331 |
| Total of all expenses incurred | 2018-12-31 | $1,883,977 |
| 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 | $222,542,050 |
| Value of total assets at beginning of year | 2018-12-31 | $301,001,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,883,977 |
| Total interest from all sources | 2018-12-31 | $9,289,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $52,700 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,795,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,178,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,036,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,674,385 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $25,198,409 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $28,239,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,866,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,818,833 |
| Other income not declared elsewhere | 2018-12-31 | $912,668 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,543,324 |
| Value of net income/loss | 2018-12-31 | $-2,854,290 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $218,675,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $288,182,515 |
| Investment advisory and management fees | 2018-12-31 | $287,953 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $1,782,677 |
| Income. Interest from US Government securities | 2018-12-31 | $2,805,432 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,708,387 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,552,143 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,958,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,645,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,187,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,187,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-6,914 |
| Asset value of US Government securities at end of year | 2018-12-31 | $76,565,156 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $107,620,621 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-40,615 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $98,749,435 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $133,142,581 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $305,646,369 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $310,177,700 |
| 2017 : BOND CORE PLUS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,322,968 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,322,968 |
| Total transfer of assets to this plan | 2017-12-31 | $24,029,434 |
| Total transfer of assets from this plan | 2017-12-31 | $32,138,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,818,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,725,854 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,448,215 |
| Total loss/gain on sale of assets | 2017-12-31 | $-43,199 |
| Total of all expenses incurred | 2017-12-31 | $2,057,043 |
| 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 | $301,001,348 |
| Value of total assets at beginning of year | 2017-12-31 | $300,626,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,057,043 |
| Total interest from all sources | 2017-12-31 | $9,541,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,691 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,178,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,152,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,674,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,119,104 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $28,239,554 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $27,886,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,818,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,725,854 |
| Other income not declared elsewhere | 2017-12-31 | $482,759 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,667,336 |
| Value of net income/loss | 2017-12-31 | $12,391,172 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $288,182,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $283,900,595 |
| Investment advisory and management fees | 2017-12-31 | $336,016 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,733,460 |
| Income. Interest from US Government securities | 2017-12-31 | $2,683,717 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,132,908 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,958,130 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $282,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,187,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,011,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,011,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-8,592 |
| Asset value of US Government securities at end of year | 2017-12-31 | $107,620,621 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $104,038,606 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $144,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $133,142,581 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $139,135,882 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $389,593,957 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $389,637,156 |
| 2016 : BOND CORE PLUS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-54,335 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-54,335 |
| Total transfer of assets to this plan | 2016-12-31 | $21,899,375 |
| Total transfer of assets from this plan | 2016-12-31 | $39,531,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,725,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $523,166 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,171,587 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,255,899 |
| Total of all expenses incurred | 2016-12-31 | $2,191,848 |
| 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 | $300,626,449 |
| Value of total assets at beginning of year | 2016-12-31 | $291,076,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,191,848 |
| Total interest from all sources | 2016-12-31 | $9,824,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,225 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,295 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,299,500 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,152,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,625,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,119,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,511,893 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $27,886,532 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $26,162,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,725,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $523,166 |
| Other income not declared elsewhere | 2016-12-31 | $18,702 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,757,471 |
| Value of net income/loss | 2016-12-31 | $10,979,739 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $283,900,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $290,552,969 |
| Investment advisory and management fees | 2016-12-31 | $396,082 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,488,811 |
| Income. Interest from US Government securities | 2016-12-31 | $2,577,490 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,758,187 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $282,051 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,350,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,011,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,854,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,854,180 |
| Asset value of US Government securities at end of year | 2016-12-31 | $104,038,606 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $121,606,330 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $83,608 |
| Income. Dividends from preferred stock | 2016-12-31 | $43,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $139,135,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $122,666,149 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $809,567,699 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $806,311,800 |
