GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTERMEDIATE CORE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-424,692,729 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-424,692,729 |
| Total transfer of assets to this plan | 2022-12-31 | $999,134,018 |
| Total transfer of assets from this plan | 2022-12-31 | $263,086,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,415,305,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $803,302,930 |
| Total income from all sources (including contributions) | 2022-12-31 | $-517,909,378 |
| Total loss/gain on sale of assets | 2022-12-31 | $-219,538,823 |
| Total of all expenses incurred | 2022-12-31 | $1,247,894 |
| 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 | $7,778,139,836 |
| Value of total assets at beginning of year | 2022-12-31 | $5,949,247,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,247,894 |
| Total interest from all sources | 2022-12-31 | $126,322,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,180 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,000,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $120,495,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,474,123,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $265,449,358 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $168,345,035 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $180,028,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,415,305,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $803,302,930 |
| Administrative expenses (other) incurred | 2022-12-31 | $366,603 |
| Total non interest bearing cash at end of year | 2022-12-31 | $342,925 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $29 |
| Value of net income/loss | 2022-12-31 | $-519,157,272 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,362,834,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,145,944,437 |
| Investment advisory and management fees | 2022-12-31 | $846,111 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $6,733,081 |
| Interest earned on other investments | 2022-12-31 | $13,443,692 |
| Income. Interest from US Government securities | 2022-12-31 | $49,990,505 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $41,675,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $56,462,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $565,196,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $565,196,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,479,424 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,637,879,836 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,910,056,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,422,985,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,908,021,004 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $39,392,013,913 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,611,552,736 |
| 2021 : INTERMEDIATE CORE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-124,964,913 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-124,964,913 |
| Total transfer of assets to this plan | 2021-12-31 | $796,281,838 |
| Total transfer of assets from this plan | 2021-12-31 | $202,931,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $803,302,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,216,039,336 |
| Total income from all sources (including contributions) | 2021-12-31 | $-63,101,942 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,780,249 |
| Total of all expenses incurred | 2021-12-31 | $1,107,205 |
| 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 | $5,949,247,367 |
| Value of total assets at beginning of year | 2021-12-31 | $5,832,842,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,107,205 |
| Total interest from all sources | 2021-12-31 | $60,082,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $38,204 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $120,495,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $268,950,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $265,449,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $310,358,116 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $180,028,958 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $74,981,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $803,302,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,216,039,336 |
| Administrative expenses (other) incurred | 2021-12-31 | $301,041 |
| Total non interest bearing cash at end of year | 2021-12-31 | $29 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $700 |
| Value of net income/loss | 2021-12-31 | $-64,209,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,145,944,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,616,802,986 |
| Investment advisory and management fees | 2021-12-31 | $767,960 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $4,602,583 |
| Interest earned on other investments | 2021-12-31 | $3,770,354 |
| Income. Interest from US Government securities | 2021-12-31 | $38,596,992 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $12,915,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $565,196,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $904,795,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $904,795,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $197,783 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,910,056,098 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,551,839,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,908,021,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,721,917,247 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,909,215,085 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,907,434,836 |
| 2020 : INTERMEDIATE CORE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $104,529,566 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $104,529,566 |
| Total transfer of assets to this plan | 2020-12-31 | $1,699,691,206 |
| Total transfer of assets from this plan | 2020-12-31 | $608,831,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,216,039,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,182,581,992 |
| Total income from all sources (including contributions) | 2020-12-31 | $267,061,724 |
| Total loss/gain on sale of assets | 2020-12-31 | $90,379,385 |
| Total of all expenses incurred | 2020-12-31 | $1,178,452 |
| 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 | $5,832,842,322 |
| Value of total assets at beginning of year | 2020-12-31 | $4,442,641,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,178,452 |
| Total interest from all sources | 2020-12-31 | $72,152,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $367 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $268,950,837 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $102,789,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $310,358,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $828,373,050 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $74,981,089 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $57,192,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,216,039,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,182,581,992 |
| Administrative expenses (other) incurred | 2020-12-31 | $68,446 |
| Total non interest bearing cash at end of year | 2020-12-31 | $700 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $42,722 |
| Value of net income/loss | 2020-12-31 | $265,883,272 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,616,802,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,260,059,859 |
| Investment advisory and management fees | 2020-12-31 | $1,109,639 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $3,128,972 |
| Interest earned on other investments | 2020-12-31 | $7,630,968 |
| Income. Interest from US Government securities | 2020-12-31 | $53,680,847 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,813,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $904,795,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $63,241,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $63,241,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $898,582 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,551,839,313 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,238,954,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,721,917,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,152,048,567 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,715,150,695 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,624,771,310 |
| 2019 : INTERMEDIATE CORE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $101,464,867 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $101,464,867 |
| Total transfer of assets to this plan | 2019-12-31 | $909,087,149 |
| Total transfer of assets from this plan | 2019-12-31 | $693,313,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,182,581,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $406,356,766 |
| Total income from all sources (including contributions) | 2019-12-31 | $214,853,930 |
| Total loss/gain on sale of assets | 2019-12-31 | $28,751,611 |
| Total of all expenses incurred | 2019-12-31 | $1,802,690 |
| 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 | $4,442,641,851 |
| Value of total assets at beginning of year | 2019-12-31 | $3,237,591,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,802,690 |
| Total interest from all sources | 2019-12-31 | $84,637,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,660 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $102,789,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $121,523,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $828,373,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $282,513,675 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $57,192,228 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $106,630,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,182,581,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $406,356,766 |
| Administrative expenses (other) incurred | 2019-12-31 | $339,210 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42,722 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $57,271 |
| Value of net income/loss | 2019-12-31 | $213,051,240 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,260,059,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,831,234,964 |
| Investment advisory and management fees | 2019-12-31 | $1,402,820 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $128,418 |
| Interest earned on other investments | 2019-12-31 | $-1,013,344 |
| Income. Interest from US Government securities | 2019-12-31 | $42,994,523 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $35,802,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $63,241,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $63,559,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $63,559,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,724,925 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,238,954,536 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,339,398,311 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $796,425,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,152,048,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $527,483,687 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,008,030,881 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,979,279,270 |
| 2018 : INTERMEDIATE CORE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,718,110 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,718,110 |
| Total transfer of assets to this plan | 2018-12-31 | $137,955,597 |
| Total transfer of assets from this plan | 2018-12-31 | $266,741,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $406,356,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,542,750 |
| Total income from all sources (including contributions) | 2018-12-31 | $23,169,578 |
| Total loss/gain on sale of assets | 2018-12-31 | $-31,137,759 |
| Total of all expenses incurred | 2018-12-31 | $1,948,089 |
| 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 | $3,237,591,730 |
| Value of total assets at beginning of year | 2018-12-31 | $2,957,342,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,948,089 |
| Total interest from all sources | 2018-12-31 | $75,025,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $76,431 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $121,523,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,053,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $282,513,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,790,596 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $106,630,102 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $126,111,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $406,356,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,542,750 |
| Administrative expenses (other) incurred | 2018-12-31 | $168,790 |
| Total non interest bearing cash at end of year | 2018-12-31 | $57,271 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $21,221,489 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,831,234,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,938,799,307 |
| Investment advisory and management fees | 2018-12-31 | $1,702,868 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $3,557,501 |
| Interest earned on other investments | 2018-12-31 | $-5,560,317 |
| Income. Interest from US Government securities | 2018-12-31 | $40,641,033 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $35,704,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $63,559,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,879,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48,879,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $682,439 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,339,398,311 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,742,726,838 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $796,425,391 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $609,447,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $527,483,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $388,333,043 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,788,164,372 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,819,302,131 |
| 2017 : INTERMEDIATE CORE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,967,378 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,967,378 |
| Total transfer of assets to this plan | 2017-12-31 | $316,686,886 |
| Total transfer of assets from this plan | 2017-12-31 | $358,667,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,542,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,816,758 |
| Total income from all sources (including contributions) | 2017-12-31 | $65,858,975 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,941,924 |
| Total of all expenses incurred | 2017-12-31 | $2,393,855 |
| 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 | $2,957,342,057 |
| Value of total assets at beginning of year | 2017-12-31 | $2,992,132,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,393,855 |
| Total interest from all sources | 2017-12-31 | $63,833,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $61,556 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,053,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,147,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,790,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,428,018 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $126,111,806 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $153,201,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,542,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $74,816,758 |
| Administrative expenses (other) incurred | 2017-12-31 | $387,640 |
| Value of net income/loss | 2017-12-31 | $63,465,120 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,938,799,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,917,315,261 |
| Investment advisory and management fees | 2017-12-31 | $1,944,659 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $4,151,804 |
| Interest earned on other investments | 2017-12-31 | $-7,941,052 |
| Income. Interest from US Government securities | 2017-12-31 | $41,075,471 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $26,185,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,879,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $103,372,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $103,372,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $361,986 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,742,726,838 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,951,126,415 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $609,447,611 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $418,457,285 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $388,333,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $342,399,021 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,022,656,735 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,024,598,659 |
| 2016 : INTERMEDIATE CORE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,277,441 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,277,441 |
| Total transfer of assets to this plan | 2016-12-31 | $924,722,501 |
| Total transfer of assets from this plan | 2016-12-31 | $99,522,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,816,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,814,005 |
| Total income from all sources (including contributions) | 2016-12-31 | $36,753,693 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,584,662 |
| Total of all expenses incurred | 2016-12-31 | $2,425,445 |
| 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 | $2,992,132,019 |
| Value of total assets at beginning of year | 2016-12-31 | $2,068,600,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,425,445 |
| Total interest from all sources | 2016-12-31 | $44,615,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $78,446 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,147,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,467,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,428,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,378,165 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $153,201,465 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $172,757,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $74,816,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,814,005 |
| Administrative expenses (other) incurred | 2016-12-31 | $374,687 |
| Value of net income/loss | 2016-12-31 | $34,328,248 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,917,315,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,057,786,718 |
| Investment advisory and management fees | 2016-12-31 | $1,972,312 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $6,479,306 |
| Interest earned on other investments | 2016-12-31 | $-11,998,131 |
| Income. Interest from US Government securities | 2016-12-31 | $32,272,573 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $17,651,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $103,372,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,890,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,890,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $210,954 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,951,126,415 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,321,940,493 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $418,457,285 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $245,623,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $342,399,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $291,543,501 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,421,799,991 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,423,384,653 |
| 2015 : INTERMEDIATE CORE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,761,251 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,761,251 |
| Total transfer of assets to this plan | 2015-12-31 | $682,750,673 |
| Total transfer of assets from this plan | 2015-12-31 | $223,798,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,814,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $181,434 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,366,275 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,202,165 |
| Total of all expenses incurred | 2015-12-31 | $2,063,213 |
| 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 | $2,068,600,723 |
| Value of total assets at beginning of year | 2015-12-31 | $1,581,712,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,063,213 |
| Total interest from all sources | 2015-12-31 | $36,925,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $59,812 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,467,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,036,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,378,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $172,757,571 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $175,241,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,814,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $181,434 |
| Administrative expenses (other) incurred | 2015-12-31 | $450,792 |
| Value of net income/loss | 2015-12-31 | $17,303,062 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,057,786,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,581,531,226 |
| Investment advisory and management fees | 2015-12-31 | $1,552,609 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,042,003 |
| Interest earned on other investments | 2015-12-31 | $28,634,325 |
| Income. Interest from US Government securities | 2015-12-31 | $4,528,531 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,718,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,890,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $44,478,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $44,478,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,304 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,321,940,493 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $987,344,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $245,623,042 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $156,309,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $291,543,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $200,302,537 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $194,343,171 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $191,141,006 |
| 2014 : INTERMEDIATE CORE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,067,006 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,067,006 |
| Total transfer of assets to this plan | 2014-12-31 | $804,674,578 |
| Total transfer of assets from this plan | 2014-12-31 | $263,617,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $181,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $160,474 |
| Total income from all sources (including contributions) | 2014-12-31 | $40,246,952 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,839,034 |
| Total of all expenses incurred | 2014-12-31 | $1,486,241 |
| 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 | $1,581,712,660 |
| Value of total assets at beginning of year | 2014-12-31 | $1,001,874,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,486,241 |
| Total interest from all sources | 2014-12-31 | $24,613,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,703 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,036,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $30,539,850 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $175,241,995 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $155,116,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $181,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $160,474 |
| Other income not declared elsewhere | 2014-12-31 | $-272,559 |
| Administrative expenses (other) incurred | 2014-12-31 | $128,993 |
| Value of net income/loss | 2014-12-31 | $38,760,711 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,581,531,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,001,713,887 |
| Investment advisory and management fees | 2014-12-31 | $1,341,545 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $5,999,089 |
| Interest earned on other investments | 2014-12-31 | $-3,236,737 |
| Income. Interest from US Government securities | 2014-12-31 | $14,010,153 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,829,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $44,478,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,538,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,538,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,922 |
| Asset value of US Government securities at end of year | 2014-12-31 | $987,344,082 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $581,175,165 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $156,309,422 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $89,011,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $200,302,537 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $98,492,483 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,016,663,643 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,014,824,609 |
| 2013 : INTERMEDIATE CORE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,651,725 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,651,725 |
| Total transfer of assets to this plan | 2013-12-31 | $156,896,596 |
| Total transfer of assets from this plan | 2013-12-31 | $120,025,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $160,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $130,679 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,862,155 |
| Total loss/gain on sale of assets | 2013-12-31 | $-16,431,658 |
| Total of all expenses incurred | 2013-12-31 | $1,384,905 |
| 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 | $1,001,874,361 |
| Value of total assets at beginning of year | 2013-12-31 | $972,220,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,384,905 |
| Total interest from all sources | 2013-12-31 | $17,221,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,465 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $30,539,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,861,477 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $155,116,649 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $148,787,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $160,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $130,679 |
| Administrative expenses (other) incurred | 2013-12-31 | $115,642 |
| Value of net income/loss | 2013-12-31 | $-7,247,060 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,001,713,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $972,089,710 |
| Investment advisory and management fees | 2013-12-31 | $1,252,798 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $4,243,578 |
| Interest earned on other investments | 2013-12-31 | $-3,556,552 |
| Income. Interest from US Government securities | 2013-12-31 | $10,285,058 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,214,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $47,538,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,440,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,440,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34,949 |
| Asset value of US Government securities at end of year | 2013-12-31 | $581,175,165 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $550,485,977 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $89,011,744 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $134,819,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $98,492,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $111,825,114 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,235,776,929 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,252,208,587 |
| 2012 : INTERMEDIATE CORE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,919,474 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,919,474 |
| Total transfer of assets to this plan | 2012-12-31 | $144,416,024 |
| Total transfer of assets from this plan | 2012-12-31 | $317,425,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $130,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $188,371,450 |
| Total income from all sources (including contributions) | 2012-12-31 | $47,194,817 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,766,668 |
| Total of all expenses incurred | 2012-12-31 | $1,328,950 |
| 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 | $972,220,389 |
| Value of total assets at beginning of year | 2012-12-31 | $1,287,604,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,328,950 |
| Total interest from all sources | 2012-12-31 | $21,508,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,649 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,188,825 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,861,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $25,455,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $162,976,278 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $148,787,771 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $137,811,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $130,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $188,371,450 |
| Administrative expenses (other) incurred | 2012-12-31 | $95,868 |
| Value of net income/loss | 2012-12-31 | $45,865,867 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $972,089,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,099,233,453 |
| Investment advisory and management fees | 2012-12-31 | $1,218,433 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $3,976,890 |
| Interest earned on other investments | 2012-12-31 | $-4,266,869 |
| Income. Interest from US Government securities | 2012-12-31 | $14,082,484 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,609,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,440,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $76,417,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $76,417,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $106,430 |
| Asset value of US Government securities at end of year | 2012-12-31 | $550,485,977 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $635,297,977 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $134,819,366 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $51,414,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $111,825,114 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $196,042,782 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,461,932,914 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,448,166,246 |
| 2011 : INTERMEDIATE CORE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,188,011 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,188,011 |
| Total transfer of assets to this plan | 2011-12-31 | $594,643,640 |
| Total transfer of assets from this plan | 2011-12-31 | $785,689,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $188,371,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $260,526,512 |
| Total income from all sources (including contributions) | 2011-12-31 | $68,963,957 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,057,225 |
| Total of all expenses incurred | 2011-12-31 | $1,669,285 |
| 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 | $1,287,604,903 |
| Value of total assets at beginning of year | 2011-12-31 | $1,483,511,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,669,285 |
| Total interest from all sources | 2011-12-31 | $30,718,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $128,252 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,188,825 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,280,107 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $25,455,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,693,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $162,976,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $144,356,140 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $137,811,014 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $181,284,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $188,371,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $260,526,512 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,541,033 |
| Value of net income/loss | 2011-12-31 | $67,294,672 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,099,233,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,222,985,001 |
| Interest earned on other investments | 2011-12-31 | $30,718,721 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $76,417,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,666,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,666,326 |
| Asset value of US Government securities at end of year | 2011-12-31 | $635,297,977 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $724,939,446 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $51,414,856 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $44,067,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $196,042,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $333,223,362 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $21,057,225 |
| 2010 : INTERMEDIATE CORE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,199,969 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,199,969 |
| Total transfer of assets to this plan | 2010-12-31 | $3,313,200 |
| Total transfer of assets from this plan | 2010-12-31 | $1,649,872,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $260,526,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $180,094,750 |
| Total income from all sources (including contributions) | 2010-12-31 | $116,492,625 |
| Total loss/gain on sale of assets | 2010-12-31 | $57,850,411 |
| Total of all expenses incurred | 2010-12-31 | $2,358,130 |
| 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 | $1,483,511,513 |
| Value of total assets at beginning of year | 2010-12-31 | $2,935,504,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,358,130 |
| Total interest from all sources | 2010-12-31 | $52,442,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $121,564 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,280,107 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,193,847 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $24,693,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $292,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $144,356,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,177,136 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $181,284,184 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $328,308,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $260,526,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $180,094,750 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,236,566 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $114,134,495 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,222,985,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,755,410,016 |
| Interest earned on other investments | 2010-12-31 | $52,442,245 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $222,926,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $29,666,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $98,961,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $98,961,341 |
| Asset value of US Government securities at end of year | 2010-12-31 | $724,939,446 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,607,011,411 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $44,067,985 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $92,556,895 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $333,223,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $565,077,155 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $57,850,411 |
