THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CF CHARITABLE TEMPORARY INVESTMENT
| Measure | Date | Value |
|---|
| 2022 : CF CHARITABLE TEMPORARY INVESTMENT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,978,602,024 |
| Total transfer of assets from this plan | 2022-12-31 | $2,310,342,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,228,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,724 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,654,908 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,101 |
| 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 | $336,290,658 |
| Value of total assets at beginning of year | 2022-12-31 | $660,247,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,101 |
| Total interest from all sources | 2022-12-31 | $4,267,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,455 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $211,868,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $230,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $421,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $134,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,228,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $75,724 |
| Other income not declared elsewhere | 2022-12-31 | $2,387,033 |
| Total non interest bearing cash at end of year | 2022-12-31 | $782 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $480 |
| Value of net income/loss | 2022-12-31 | $6,631,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $335,062,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $660,171,344 |
| Income. Interest from US Government securities | 2022-12-31 | $47,442 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,998,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $117,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $325,109,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $325,109,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,221,897 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,000,000 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $105,002,589 |
| Contract administrator fees | 2022-12-31 | $646 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $97,996,438 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $97,996,438 |
| 2021 : CF CHARITABLE TEMPORARY INVESTMENT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,540,042,171 |
| Total transfer of assets from this plan | 2021-12-31 | $3,420,745,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,857 |
| Total income from all sources (including contributions) | 2021-12-31 | $620,556 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,344 |
| 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 | $660,247,068 |
| Value of total assets at beginning of year | 2021-12-31 | $540,358,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,344 |
| Total interest from all sources | 2021-12-31 | $555,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,673 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $230,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $73,351,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $134,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $75,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $78,857 |
| Other income not declared elsewhere | 2021-12-31 | $65,312 |
| Total non interest bearing cash at end of year | 2021-12-31 | $480 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $375 |
| Value of net income/loss | 2021-12-31 | $595,212 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $660,171,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $540,279,623 |
| Income. Interest from US Government securities | 2021-12-31 | $47,517 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $148,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $325,109,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $94,995,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $94,995,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $359,575 |
| Asset value of US Government securities at end of year | 2021-12-31 | $105,002,589 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $249,956,604 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $122,000,000 |
| Contract administrator fees | 2021-12-31 | $671 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $40,000,541 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $40,000,541 |
| 2020 : CF CHARITABLE TEMPORARY INVESTMENT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,575,177,669 |
| Total transfer of assets from this plan | 2020-12-31 | $2,381,031,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,716,582 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,213,024 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $24,654 |
| 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 | $540,358,480 |
| Value of total assets at beginning of year | 2020-12-31 | $351,661,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,654 |
| Total interest from all sources | 2020-12-31 | $1,605,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,189 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $73,351,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $201,521,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $247,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $78,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,716,582 |
| Other income not declared elsewhere | 2020-12-31 | $607,183 |
| Total non interest bearing cash at end of year | 2020-12-31 | $375 |
| Value of net income/loss | 2020-12-31 | $2,188,370 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $540,279,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $343,945,384 |
| Income. Interest from US Government securities | 2020-12-31 | $212,466 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $280,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $94,995,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $49,908,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $49,908,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,112,581 |
| Asset value of US Government securities at end of year | 2020-12-31 | $249,956,604 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,980,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $122,000,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $80,004,022 |
| Contract administrator fees | 2020-12-31 | $465 |
| 2019 : CF CHARITABLE TEMPORARY INVESTMENT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,344,079,140 |
| Total transfer of assets to this plan | 2019-12-31 | $1,344,079,140 |
| Total transfer of assets from this plan | 2019-12-31 | $1,314,921,840 |
| Total transfer of assets from this plan | 2019-12-31 | $1,314,921,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,716,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,716,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $671,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $671,915 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,149,113 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,149,113 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $24,424 |
| Total of all expenses incurred | 2019-12-31 | $24,424 |
| 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 | $351,661,966 |
| Value of total assets at end of year | 2019-12-31 | $351,661,966 |
| Value of total assets at beginning of year | 2019-12-31 | $308,335,310 |
| Value of total assets at beginning of year | 2019-12-31 | $308,335,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,424 |
| Total interest from all sources | 2019-12-31 | $1,688,211 |
| Total interest from all sources | 2019-12-31 | $1,688,211 |
| 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 | $23,779 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,779 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $201,521,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $201,521,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $156,766,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $156,766,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $247,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $247,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $568,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $568,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,716,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,716,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $671,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $671,915 |
| Other income not declared elsewhere | 2019-12-31 | $5,460,902 |
| Other income not declared elsewhere | 2019-12-31 | $5,460,902 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $946 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $946 |
| Value of net income/loss | 2019-12-31 | $7,124,689 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $343,945,384 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $343,945,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $307,663,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $307,663,395 |
| Income. Interest from US Government securities | 2019-12-31 | $7,825 |
| Income. Interest from US Government securities | 2019-12-31 | $7,825 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,680,386 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,680,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,908,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,908,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,000,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,980,872 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,980,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $80,004,022 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $80,004,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $108,999,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $108,999,992 |
| Contract administrator fees | 2019-12-31 | $645 |
| 2018 : CF CHARITABLE TEMPORARY INVESTMENT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,856,656,235 |
| Total transfer of assets from this plan | 2018-12-31 | $1,955,694,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $671,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $474,772 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,854,189 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $23,429 |
| 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 | $308,335,310 |
| Value of total assets at beginning of year | 2018-12-31 | $400,345,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,429 |
| Total interest from all sources | 2018-12-31 | $6,854,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,429 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $156,766,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $100,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $568,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $287,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $671,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $474,772 |
| Total non interest bearing cash at end of year | 2018-12-31 | $946 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $213 |
| Value of net income/loss | 2018-12-31 | $6,830,760 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $307,663,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $399,871,066 |
| Interest earned on other investments | 2018-12-31 | $2,936,979 |
| Income. Interest from US Government securities | 2018-12-31 | $1,810,746 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $110,644,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $110,644,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,106,172 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $49,998,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $108,999,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $139,415,494 |
| 2017 : CF CHARITABLE TEMPORARY INVESTMENT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,548,811,657 |
| Total transfer of assets from this plan | 2017-12-31 | $1,455,715,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $474,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $185,211 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,772,046 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $23,122 |
| 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 | $400,345,838 |
| Value of total assets at beginning of year | 2017-12-31 | $303,211,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,122 |
| Total interest from all sources | 2017-12-31 | $3,772,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,122 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $100,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $287,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $87,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $474,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $185,211 |
| Total non interest bearing cash at end of year | 2017-12-31 | $213 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $504 |
| Value of net income/loss | 2017-12-31 | $3,748,924 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $399,871,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $303,026,265 |
| Interest earned on other investments | 2017-12-31 | $1,033,956 |
| Income. Interest from US Government securities | 2017-12-31 | $429,119 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $666,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $110,644,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,642,945 |
| Asset value of US Government securities at end of year | 2017-12-31 | $49,998,333 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $156,177,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $139,415,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $118,946,003 |
| 2016 : CF CHARITABLE TEMPORARY INVESTMENT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,817,283,860 |
| Total transfer of assets from this plan | 2016-12-31 | $1,746,877,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $185,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,619 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,387,341 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,510 |
| 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 | $303,211,476 |
| Value of total assets at beginning of year | 2016-12-31 | $231,334,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,510 |
| Total interest from all sources | 2016-12-31 | $1,387,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $40,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $87,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $185,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $79,619 |
| Total non interest bearing cash at end of year | 2016-12-31 | $504 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $130 |
| Value of net income/loss | 2016-12-31 | $1,364,831 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $303,026,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $231,254,745 |
| Interest earned on other investments | 2016-12-31 | $367,889 |
| Income. Interest from US Government securities | 2016-12-31 | $132,477 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $306,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $580,561 |
| Asset value of US Government securities at end of year | 2016-12-31 | $156,177,000 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $56,313,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $118,946,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $112,984,552 |
| 2015 : CF CHARITABLE TEMPORARY INVESTMENT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,520,149,483 |
| Total transfer of assets from this plan | 2015-12-31 | $1,668,724,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,876 |
| Total income from all sources (including contributions) | 2015-12-31 | $567,936 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $22,000 |
| 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 | $231,334,364 |
| Value of total assets at beginning of year | 2015-12-31 | $379,349,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,000 |
| Total interest from all sources | 2015-12-31 | $567,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $40,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $72,324,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $48,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $79,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $65,876 |
| Total non interest bearing cash at end of year | 2015-12-31 | $130 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $885 |
| Value of net income/loss | 2015-12-31 | $545,936 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $231,254,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $379,284,034 |
| Interest earned on other investments | 2015-12-31 | $103,012 |
| Income. Interest from US Government securities | 2015-12-31 | $61,766 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $160,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $133,976,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $133,976,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $242,609 |
| Asset value of US Government securities at end of year | 2015-12-31 | $56,313,469 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $80,000,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $112,984,552 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $93,000,000 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $49,998,666 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $49,998,666 |
| 2014 : CF CHARITABLE TEMPORARY INVESTMENT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,024,828,177 |
| Total transfer of assets from this plan | 2014-12-31 | $1,947,806,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,898 |
| Total income from all sources (including contributions) | 2014-12-31 | $360,806 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $22,559 |
| 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 | $379,349,910 |
| Value of total assets at beginning of year | 2014-12-31 | $301,974,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,559 |
| Total interest from all sources | 2014-12-31 | $360,806 |
| 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 | $72,324,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $48,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $135,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $65,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,898 |
| Total non interest bearing cash at end of year | 2014-12-31 | $885 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11 |
| Value of net income/loss | 2014-12-31 | $338,247 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $379,284,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $301,924,366 |
| Interest earned on other investments | 2014-12-31 | $40,960 |
| Income. Interest from US Government securities | 2014-12-31 | $21,234 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $110,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $133,976,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $139,285,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $139,285,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $188,021 |
| Asset value of US Government securities at end of year | 2014-12-31 | $80,000,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $65,055,803 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $93,000,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $97,497,683 |
| 2013 : CF CHARITABLE TEMPORARY INVESTMENT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,807,633,814 |
| Total transfer of assets from this plan | 2013-12-31 | $1,760,508,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,270 |
| Total income from all sources (including contributions) | 2013-12-31 | $373,840 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,175 |
| 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 | $301,974,264 |
| Value of total assets at beginning of year | 2013-12-31 | $254,496,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,175 |
| Total interest from all sources | 2013-12-31 | $373,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $86,516,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $135,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $47,270 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $385 |
| Value of net income/loss | 2013-12-31 | $350,665 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $301,924,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $254,448,860 |
| Interest earned on other investments | 2013-12-31 | $102,952 |
| Income. Interest from US Government securities | 2013-12-31 | $63,143 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $54,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $139,285,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $60,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $60,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $152,945 |
| Asset value of US Government securities at end of year | 2013-12-31 | $65,055,803 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $97,979,289 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $97,497,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,999,958 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,440,960 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,440,960 |
| 2012 : CF CHARITABLE TEMPORARY INVESTMENT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $115,216 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $115,216 |
| Total transfer of assets to this plan | 2012-12-31 | $18,164,783,944 |
| Total transfer of assets from this plan | 2012-12-31 | $20,724,057,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $330,465 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,360,828 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $24,901 |
| 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 | $254,496,130 |
| Value of total assets at beginning of year | 2012-12-31 | $2,809,716,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,901 |
| Total interest from all sources | 2012-12-31 | $4,245,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,901 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $86,516,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $551,061,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $423,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $47,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $330,465 |
| Total non interest bearing cash at end of year | 2012-12-31 | $385 |
| Value of net income/loss | 2012-12-31 | $4,335,927 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $254,448,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,809,386,169 |
| Interest earned on other investments | 2012-12-31 | $1,903,308 |
| Income. Interest from US Government securities | 2012-12-31 | $1,063,815 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,278,489 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $60,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $684,687,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $684,687,369 |
| Asset value of US Government securities at end of year | 2012-12-31 | $97,979,289 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,262,466,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,999,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $311,078,064 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $257,783,942 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $257,783,942 |
| 2011 : CF CHARITABLE TEMPORARY INVESTMENT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $69,945,059,942 |
| Total transfer of assets from this plan | 2011-12-31 | $70,513,365,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $330,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $687,172 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,937,301 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $25,763 |
| 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 | $2,809,716,634 |
| Value of total assets at beginning of year | 2011-12-31 | $3,372,467,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,763 |
| Total interest from all sources | 2011-12-31 | $5,937,301 |
| 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 end of year | 2011-12-31 | $551,061,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $647,555,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $423,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $713,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $330,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $687,172 |
| Value of net income/loss | 2011-12-31 | $5,911,538 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,809,386,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,371,780,556 |
| Interest earned on other investments | 2011-12-31 | $714,360 |
| Income. Interest from US Government securities | 2011-12-31 | $2,051,260 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,620,263 |
| 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 | $684,687,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $491,000,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $491,000,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,551,418 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,262,466,427 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,454,073,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $311,078,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $779,123,944 |
| 2010 : CF CHARITABLE TEMPORARY INVESTMENT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $75,334,595,266 |
| Total transfer of assets from this plan | 2010-12-31 | $74,591,665,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $687,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $739,549 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,820,894 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| 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 | $3,372,467,728 |
| Value of total assets at beginning of year | 2010-12-31 | $2,622,794,229 |
| 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 | $6,820,894 |
| 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 | $647,555,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $656,061,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $713,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,076,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $687,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $739,549 |
| Value of net income/loss | 2010-12-31 | $6,795,951 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,371,780,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,622,054,680 |
| Interest earned on other investments | 2010-12-31 | $938,643 |
| Income. Interest from US Government securities | 2010-12-31 | $2,106,206 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,413,861 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $491,000,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $583,399,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $583,399,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,362,184 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,454,073,283 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $528,153,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $779,123,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $853,103,624 |
