THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EB 1-5 AGGREGATE BOND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,467,891 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,467,891 |
| Total transfer of assets to this plan | 2022-12-31 | $18,000,688 |
| Total transfer of assets from this plan | 2022-12-31 | $178,608,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,353,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,177 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,374,488 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,436,349 |
| Total of all expenses incurred | 2022-12-31 | $52,759 |
| 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 | $331,379,543 |
| Value of total assets at beginning of year | 2022-12-31 | $485,109,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,759 |
| Total interest from all sources | 2022-12-31 | $6,342,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,381 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,601,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,411,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,504,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,184,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,353,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,177 |
| Other income not declared elsewhere | 2022-12-31 | $187,517 |
| Total non interest bearing cash at end of year | 2022-12-31 | $31,578,595 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,419,590 |
| Value of net income/loss | 2022-12-31 | $-21,427,247 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $303,026,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $485,061,702 |
| Income. Interest from US Government securities | 2022-12-31 | $2,378,410 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,963,825 |
| Asset value of US Government securities at end of year | 2022-12-31 | $145,582,067 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $265,661,377 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $145,113,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $206,433,190 |
| Contract administrator fees | 2022-12-31 | $37,378 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $367,062,028 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $373,498,377 |
| 2021 : EB 1-5 AGGREGATE BOND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,136,290 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,136,290 |
| Total transfer of assets to this plan | 2021-12-31 | $61,532,553 |
| Total transfer of assets from this plan | 2021-12-31 | $95,071,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,778,730 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,922,527 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,195,250 |
| Total of all expenses incurred | 2021-12-31 | $59,508 |
| 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 | $485,109,879 |
| Value of total assets at beginning of year | 2021-12-31 | $531,361,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,508 |
| Total interest from all sources | 2021-12-31 | $6,182,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,350 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,411,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,235,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,184,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,186,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,778,730 |
| Other income not declared elsewhere | 2021-12-31 | $226,127 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,419,590 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,276,927 |
| Value of net income/loss | 2021-12-31 | $-3,982,035 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $485,061,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $522,582,720 |
| Income. Interest from US Government securities | 2021-12-31 | $1,513,950 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,668,936 |
| Asset value of US Government securities at end of year | 2021-12-31 | $265,661,377 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $259,944,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $206,433,190 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $232,718,586 |
| Contract administrator fees | 2021-12-31 | $44,158 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $648,101,989 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $649,297,239 |
| 2020 : EB 1-5 AGGREGATE BOND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,207,835 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,207,835 |
| Total transfer of assets to this plan | 2020-12-31 | $136,121,406 |
| Total transfer of assets from this plan | 2020-12-31 | $153,628,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,778,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,692,575 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,837,517 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,962,493 |
| Total of all expenses incurred | 2020-12-31 | $69,950 |
| 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 | $531,361,450 |
| Value of total assets at beginning of year | 2020-12-31 | $534,015,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,950 |
| Total interest from all sources | 2020-12-31 | $8,567,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,692 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,235,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,541,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,186,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,309,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,778,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,692,575 |
| Other income not declared elsewhere | 2020-12-31 | $99,530 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,276,927 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $12,535,517 |
| Value of net income/loss | 2020-12-31 | $24,767,567 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $522,582,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $515,322,603 |
| Income. Interest from US Government securities | 2020-12-31 | $3,050,103 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,517,556 |
| Asset value of US Government securities at end of year | 2020-12-31 | $259,944,102 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $309,311,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $232,718,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $184,317,205 |
| Contract administrator fees | 2020-12-31 | $39,258 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $524,759,240 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $517,796,747 |
| 2019 : EB 1-5 AGGREGATE BOND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,015,298 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,015,298 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,015,298 |
| Total transfer of assets to this plan | 2019-12-31 | $98,107,578 |
| Total transfer of assets to this plan | 2019-12-31 | $98,107,578 |
| Total transfer of assets from this plan | 2019-12-31 | $35,813,732 |
| Total transfer of assets from this plan | 2019-12-31 | $35,813,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,692,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,692,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,103,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,103,677 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,427,070 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,427,070 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,017,345 |
| Total of all expenses incurred | 2019-12-31 | $73,472 |
| Total of all expenses incurred | 2019-12-31 | $73,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $534,015,178 |
| Value of total assets at end of year | 2019-12-31 | $534,015,178 |
| Value of total assets at beginning of year | 2019-12-31 | $436,778,836 |
| Value of total assets at beginning of year | 2019-12-31 | $436,778,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,472 |
| Total interest from all sources | 2019-12-31 | $12,301,006 |
| Total interest from all sources | 2019-12-31 | $12,301,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,090 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,090 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,541,812 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,541,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,531,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,531,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,309,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,309,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,972,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,972,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,692,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,692,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,103,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,103,677 |
| Other income not declared elsewhere | 2019-12-31 | $93,421 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,535,517 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,535,517 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $941,304 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $941,304 |
| Value of net income/loss | 2019-12-31 | $23,353,598 |
| Value of net income/loss | 2019-12-31 | $23,353,598 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $515,322,603 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $515,322,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $429,675,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $429,675,159 |
| Income. Interest from US Government securities | 2019-12-31 | $7,006,004 |
| Income. Interest from US Government securities | 2019-12-31 | $7,006,004 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,295,002 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,295,002 |
| Asset value of US Government securities at end of year | 2019-12-31 | $309,311,340 |
| Asset value of US Government securities at end of year | 2019-12-31 | $309,311,340 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $285,959,324 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $285,959,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $184,317,205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $184,317,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $119,374,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $119,374,034 |
| Contract administrator fees | 2019-12-31 | $43,382 |
| Contract administrator fees | 2019-12-31 | $43,382 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $535,523,288 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $535,523,288 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $530,505,943 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $530,505,943 |
| 2018 : EB 1-5 AGGREGATE BOND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-2,121,575 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,121,575 |
| Total transfer of assets to this plan | 2018-12-31 | $59,770,974 |
| Total transfer of assets from this plan | 2018-12-31 | $84,895,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,103,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,827,154 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,103,442 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,496,734 |
| Total of all expenses incurred | 2018-12-31 | $94,907 |
| 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 | $436,778,836 |
| Value of total assets at beginning of year | 2018-12-31 | $471,618,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,907 |
| Total interest from all sources | 2018-12-31 | $11,721,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,893 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $21,531,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,732,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,972,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,649,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,103,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,827,154 |
| Total non interest bearing cash at end of year | 2018-12-31 | $941,304 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,958,031 |
| Value of net income/loss | 2018-12-31 | $5,008,535 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $429,675,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $449,791,206 |
| Interest earned on other investments | 2018-12-31 | $106,459 |
| Income. Interest from US Government securities | 2018-12-31 | $6,829,582 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,785,710 |
| Asset value of US Government securities at end of year | 2018-12-31 | $285,959,324 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $321,864,305 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $119,374,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $124,414,375 |
| Contract administrator fees | 2018-12-31 | $65,014 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $721,562,809 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $726,059,543 |
| 2017 : EB 1-5 AGGREGATE BOND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,393,327 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,393,327 |
| Total transfer of assets to this plan | 2017-12-31 | $87,236,787 |
| Total transfer of assets from this plan | 2017-12-31 | $42,975,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,827,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,385,650 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,123,323 |
| Total loss/gain on sale of assets | 2017-12-31 | $-530,557 |
| Total of all expenses incurred | 2017-12-31 | $88,890 |
| 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 | $471,618,360 |
| Value of total assets at beginning of year | 2017-12-31 | $411,881,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,890 |
| Total interest from all sources | 2017-12-31 | $8,047,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,600 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,732,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,872,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,649,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,264,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,827,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,385,650 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,041 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,958,031 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,358,158 |
| Value of net income/loss | 2017-12-31 | $6,034,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $449,791,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $399,495,833 |
| Interest earned on other investments | 2017-12-31 | $115,806 |
| Income. Interest from US Government securities | 2017-12-31 | $4,932,310 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,999,091 |
| Asset value of US Government securities at end of year | 2017-12-31 | $321,864,305 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $287,353,620 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $124,414,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $116,032,486 |
| Contract administrator fees | 2017-12-31 | $54,249 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $982,406,701 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $982,937,258 |
| 2016 : EB 1-5 AGGREGATE BOND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,200,999 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,200,999 |
| Total transfer of assets to this plan | 2016-12-31 | $32,762,687 |
| Total transfer of assets from this plan | 2016-12-31 | $22,990,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,385,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,042,104 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,766,223 |
| Total loss/gain on sale of assets | 2016-12-31 | $523,003 |
| Total of all expenses incurred | 2016-12-31 | $77,498 |
| 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 | $411,881,483 |
| Value of total assets at beginning of year | 2016-12-31 | $415,077,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,498 |
| Total interest from all sources | 2016-12-31 | $6,421,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,796 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,872,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,846,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,264,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,743,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,385,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,042,104 |
| Administrative expenses (other) incurred | 2016-12-31 | $265 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,358,158 |
| Value of net income/loss | 2016-12-31 | $5,688,725 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $399,495,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $384,035,307 |
| Interest earned on other investments | 2016-12-31 | $84,496 |
| Income. Interest from US Government securities | 2016-12-31 | $3,898,070 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,438,491 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,269,929 |
| Asset value of US Government securities at end of year | 2016-12-31 | $287,353,620 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $297,476,578 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $116,032,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $101,741,385 |
| Contract administrator fees | 2016-12-31 | $50,437 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $955,432,937 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $954,909,934 |
| 2015 : EB 1-5 AGGREGATE BOND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,842,612 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,842,612 |
| Total transfer of assets to this plan | 2015-12-31 | $138,594,026 |
| Total transfer of assets from this plan | 2015-12-31 | $118,346,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,042,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,178,415 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,109,293 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,752,550 |
| Total of all expenses incurred | 2015-12-31 | $62,095 |
| 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 | $415,077,411 |
| Value of total assets at beginning of year | 2015-12-31 | $393,919,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,095 |
| Total interest from all sources | 2015-12-31 | $5,141,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,400 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,846,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,892,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,743,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,347,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,042,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,178,415 |
| Other income not declared elsewhere | 2015-12-31 | $12,157 |
| Administrative expenses (other) incurred | 2015-12-31 | $555 |
| Value of net income/loss | 2015-12-31 | $3,047,198 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $384,035,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $360,740,948 |
| Interest earned on other investments | 2015-12-31 | $78,958 |
| Income. Interest from US Government securities | 2015-12-31 | $2,245,511 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,816,671 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,269,929 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,004,708 |
| Asset value of US Government securities at end of year | 2015-12-31 | $297,476,578 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $280,930,078 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $46,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $101,741,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $104,744,698 |
| Contract administrator fees | 2015-12-31 | $35,140 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,141,769,729 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,139,017,179 |
| 2014 : EB 1-5 AGGREGATE BOND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $704,711 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $704,711 |
| Total transfer of assets to this plan | 2014-12-31 | $92,461,536 |
| Total transfer of assets from this plan | 2014-12-31 | $55,202,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,178,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,888,440 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,163,826 |
| Total loss/gain on sale of assets | 2014-12-31 | $-137,683 |
| Total of all expenses incurred | 2014-12-31 | $23,289 |
| 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 | $393,919,363 |
| Value of total assets at beginning of year | 2014-12-31 | $344,230,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,289 |
| Total interest from all sources | 2014-12-31 | $4,574,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,559 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,892,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,032,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,347,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,086,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,178,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,888,440 |
| Administrative expenses (other) incurred | 2014-12-31 | $730 |
| Value of net income/loss | 2014-12-31 | $5,140,537 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $360,740,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $318,341,643 |
| Interest earned on other investments | 2014-12-31 | $67,702 |
| Income. Interest from US Government securities | 2014-12-31 | $1,790,331 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,716,424 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,004,708 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,525,415 |
| Asset value of US Government securities at end of year | 2014-12-31 | $280,930,078 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $227,202,783 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $104,744,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $98,383,328 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $814,075,975 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $814,213,658 |
| 2013 : EB 1-5 AGGREGATE BOND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,977,593 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,977,593 |
| Total transfer of assets to this plan | 2013-12-31 | $88,600,230 |
| Total transfer of assets from this plan | 2013-12-31 | $11,458,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,888,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,107,243 |
| Total income from all sources (including contributions) | 2013-12-31 | $851,695 |
| Total loss/gain on sale of assets | 2013-12-31 | $-828,017 |
| Total of all expenses incurred | 2013-12-31 | $26,086 |
| 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 | $344,230,083 |
| Value of total assets at beginning of year | 2013-12-31 | $252,482,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,086 |
| Total interest from all sources | 2013-12-31 | $3,619,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,282 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,032,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,679,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,086,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,003,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,888,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,107,243 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,911 |
| Value of net income/loss | 2013-12-31 | $825,609 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $318,341,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $240,374,761 |
| Interest earned on other investments | 2013-12-31 | $19,736 |
| Income. Interest from US Government securities | 2013-12-31 | $1,321,592 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,278,318 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,525,415 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,265,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18 |
| Asset value of US Government securities at end of year | 2013-12-31 | $227,202,783 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $174,049,042 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,359 |
| Income. Dividends from common stock | 2013-12-31 | $17,282 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $98,383,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $68,132,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $351,262 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $697,337,689 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $698,165,706 |
| 2012 : EB 1-5 AGGREGATE BOND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,826,386 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,826,386 |
| Total transfer of assets to this plan | 2012-12-31 | $249,454,466 |
| Total transfer of assets from this plan | 2012-12-31 | $14,720,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,107,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,667,439 |
| Total loss/gain on sale of assets | 2012-12-31 | $170,517 |
| Total of all expenses incurred | 2012-12-31 | $26,525 |
| 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 | $252,482,004 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,525 |
| Total interest from all sources | 2012-12-31 | $2,660,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,679,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,003,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,107,243 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,025 |
| Value of net income/loss | 2012-12-31 | $5,640,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $240,374,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $11,116 |
| Income. Interest from US Government securities | 2012-12-31 | $1,361,620 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,287,953 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,265,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Asset value of US Government securities at end of year | 2012-12-31 | $174,049,042 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $68,132,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $351,262 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $571,313,706 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $571,143,189 |
| 2011 : EB 1-5 AGGREGATE BOND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $498 |
| Total transfer of assets from this plan | 2011-12-31 | $1,160,599,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,055,840,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $863,359 |
| Total income from all sources (including contributions) | 2011-12-31 | $35,114,890 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,303,316 |
| Total of all expenses incurred | 2011-12-31 | $27,610 |
| 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 | $1,055,840,749 |
| Value of total assets at beginning of year | 2011-12-31 | $1,126,374,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,610 |
| Total interest from all sources | 2011-12-31 | $20,780,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,683,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,694,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,055,840,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $863,359 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,847 |
| Value of net income/loss | 2011-12-31 | $35,087,280 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,125,511,447 |
| Interest earned on other investments | 2011-12-31 | $1,108,611 |
| Income. Interest from US Government securities | 2011-12-31 | $5,698,459 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $13,973,816 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,936,708 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,152,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,023,904,041 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $559,827,437 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $547,016,835 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,080,655,835 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,066,352,519 |
| 2010 : EB 1-5 AGGREGATE BOND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,288,117 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,288,117 |
| Total transfer of assets to this plan | 2010-12-31 | $100,000,013 |
| Total transfer of assets from this plan | 2010-12-31 | $1,890,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $863,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,226,450 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,784,196 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,747,763 |
| Total of all expenses incurred | 2010-12-31 | $24,943 |
| 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 | $1,126,374,806 |
| Value of total assets at beginning of year | 2010-12-31 | $981,869,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,943 |
| Total interest from all sources | 2010-12-31 | $29,683,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,943 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,683,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,694,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,104,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $863,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,226,450 |
| Value of net income/loss | 2010-12-31 | $47,759,253 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,125,511,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $979,642,895 |
| Interest earned on other investments | 2010-12-31 | $113,875 |
| Income. Interest from US Government securities | 2010-12-31 | $7,326,365 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $22,243,605 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,152,419 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,273,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $51 |
| Asset value of US Government securities at end of year | 2010-12-31 | $559,827,437 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $414,436,593 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $64,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $547,016,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $543,054,648 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,375,989,386 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,362,241,623 |
