AON HEWITT INVESTMENT CONSULTANT, INC. has sponsored the creation of one or more 401k plans.
Additional information about AON HEWITT INVESTMENT CONSULTANT, INC.
| Measure | Date | Value |
|---|
| 2020 : LONG CREDIT BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $297,672,083 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $297,672,083 |
| Total transfer of assets to this plan | 2020-08-31 | $2,347,700,043 |
| Total transfer of assets from this plan | 2020-08-31 | $17,099,642,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $16,083,966,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,666,196,562 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,308,637,581 |
| Total loss/gain on sale of assets | 2020-08-31 | $672,555,725 |
| Total of all expenses incurred | 2020-08-31 | $12,927,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
| Value of total assets at end of year | 2020-08-31 | $16,083,966,110 |
| Value of total assets at beginning of year | 2020-08-31 | $17,122,429,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $12,927,684 |
| Total interest from all sources | 2020-08-31 | $208,604,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $32,184,559 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $32,125,925 |
| Administrative expenses professional fees incurred | 2020-08-31 | $40,623 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $3,227,887 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $3,280,929 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $1,797,198,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $2,104,679,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,044,291,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,542,585,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $16,083,966,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $3,666,196,562 |
| Other income not declared elsewhere | 2020-08-31 | $-109,611,581 |
| Administrative expenses (other) incurred | 2020-08-31 | $1,335,684 |
| Total non interest bearing cash at end of year | 2020-08-31 | $33,242,361 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $4,100,497 |
| Value of net income/loss | 2020-08-31 | $1,295,709,897 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $13,456,232,830 |
| Investment advisory and management fees | 2020-08-31 | $11,551,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $1,768,156,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $2,618,319,312 |
| Interest earned on other investments | 2020-08-31 | $31,332,970 |
| Income. Interest from US Government securities | 2020-08-31 | $22,557,276 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $154,714,311 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $67,259,171 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $143,017,846 |
| Asset value of US Government securities at end of year | 2020-08-31 | $1,411,712,545 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $1,397,333,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $163,374,461 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $43,857,777 |
| Income. Dividends from preferred stock | 2020-08-31 | $47,670 |
| Income. Dividends from common stock | 2020-08-31 | $10,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $9,958,594,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $9,307,897,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $282,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $1,214,480 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $48,368,464,823 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $47,695,909,098 |
| 2019 : LONG CREDIT BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,122,598,034 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,122,598,034 |
| Total transfer of assets to this plan | 2019-12-31 | $3,184,159,043 |
| Total transfer of assets from this plan | 2019-12-31 | $5,147,952,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,666,196,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,595,420,273 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,969,756,565 |
| Total loss/gain on sale of assets | 2019-12-31 | $604,393,081 |
| Total of all expenses incurred | 2019-12-31 | $18,233,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $17,122,429,392 |
| Value of total assets at beginning of year | 2019-12-31 | $14,063,923,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,233,190 |
| Total interest from all sources | 2019-12-31 | $457,624,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,319,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $148,149,166 |
| Administrative expenses professional fees incurred | 2019-12-31 | $84,083 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,280,929 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,351,735 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,104,679,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,201,113,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,542,585,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $416,695,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,666,196,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,595,420,273 |
| Other income not declared elsewhere | 2019-12-31 | $63,059,623 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,779,398 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,100,497 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $2,951,523,375 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,456,232,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,468,503,324 |
| Investment advisory and management fees | 2019-12-31 | $16,369,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,618,319,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,243,198,828 |
| Interest earned on other investments | 2019-12-31 | $63,717,941 |
| Income. Interest from US Government securities | 2019-12-31 | $7,416,390 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $386,490,468 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $143,017,846 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $145,849,334 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,397,333,165 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,361,281,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $570,306,378 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,455,349 |
| Income. Dividends from preferred stock | 2019-12-31 | $170,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,307,897,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,690,826,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,214,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $606,347 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $86,615,554,196 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $86,011,161,115 |
| 2018 : LONG CREDIT BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-391,885,869 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-391,885,869 |
| Total transfer of assets to this plan | 2018-12-31 | $6,301,574,735 |
| Total transfer of assets from this plan | 2018-12-31 | $5,464,451,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,595,420,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $880,770,803 |
| Total income from all sources (including contributions) | 2018-12-31 | $-797,937,878 |
| Total loss/gain on sale of assets | 2018-12-31 | $-143,791,479 |
| Total of all expenses incurred | 2018-12-31 | $17,920,715 |
| 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 | $14,063,923,597 |
| Value of total assets at beginning of year | 2018-12-31 | $13,328,009,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,920,715 |
| Total interest from all sources | 2018-12-31 | $435,484,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $174,285,772 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $174,103,967 |
| Administrative expenses professional fees incurred | 2018-12-31 | $79,495 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,351,735 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,170,097 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,201,113,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,048,323,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $416,695,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $146,879,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,595,420,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $880,770,803 |
| Other income not declared elsewhere | 2018-12-31 | $-5,453,423 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,262,776 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,167,778 |
| Value of net income/loss | 2018-12-31 | $-815,858,593 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,468,503,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,447,239,079 |
| Investment advisory and management fees | 2018-12-31 | $15,578,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,243,198,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,143,261,193 |
| Interest earned on other investments | 2018-12-31 | $72,089,738 |
| Income. Interest from US Government securities | 2018-12-31 | $7,758,898 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $355,636,158 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $145,849,334 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $82,824,080 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,361,281,590 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $963,523,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-394,476,388 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-472,101,285 |
| Income. Dividends from preferred stock | 2018-12-31 | $181,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,690,826,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,924,731,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $606,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,129,645 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $48,898,126,188 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $49,041,917,667 |
| 2017 : LONG CREDIT BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $547,442,300 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $547,442,300 |
| Total transfer of assets to this plan | 2017-12-31 | $2,328,418,276 |
| Total transfer of assets from this plan | 2017-12-31 | $2,763,051,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $880,770,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,115,086,627 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,561,638,377 |
| Total loss/gain on sale of assets | 2017-12-31 | $60,697,702 |
| Total of all expenses incurred | 2017-12-31 | $17,118,929 |
| 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 | $13,328,009,882 |
| Value of total assets at beginning of year | 2017-12-31 | $12,452,439,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,118,929 |
| Total interest from all sources | 2017-12-31 | $394,267,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,354,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $233,098,609 |
| Administrative expenses professional fees incurred | 2017-12-31 | $106,871 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,170,097 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $7,062,451 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,048,323,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,126,834,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $146,879,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $400,546,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $880,770,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,115,086,627 |
| Other income not declared elsewhere | 2017-12-31 | $51,882,802 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,791,749 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,167,778 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $30,183,234 |
| Value of net income/loss | 2017-12-31 | $1,544,519,448 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,447,239,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,337,353,107 |
| Investment advisory and management fees | 2017-12-31 | $15,220,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,143,261,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,651,277,696 |
| Interest earned on other investments | 2017-12-31 | $72,094,928 |
| Income. Interest from US Government securities | 2017-12-31 | $5,620,106 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $316,291,848 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $82,824,080 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $73,875,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $260,594 |
| Asset value of US Government securities at end of year | 2017-12-31 | $963,523,215 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $929,749,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $273,336,138 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $657,547 |
| Income. Dividends from preferred stock | 2017-12-31 | $255,803 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,924,731,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,232,910,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,129,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $34,296,326,109 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,235,628,407 |
| 2016 : LONG CREDIT BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $278,831,058 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $278,831,058 |
| Total transfer of assets to this plan | 2016-12-31 | $3,777,854,890 |
| Total transfer of assets from this plan | 2016-12-31 | $2,469,928,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,115,086,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $854,630,067 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,007,004,505 |
| Total loss/gain on sale of assets | 2016-12-31 | $42,921,811 |
| Total of all expenses incurred | 2016-12-31 | $14,796,205 |
| 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 | $12,452,439,734 |
| Value of total assets at beginning of year | 2016-12-31 | $9,891,848,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,796,205 |
| Total interest from all sources | 2016-12-31 | $355,650,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $217,811,648 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $217,257,063 |
| Administrative expenses professional fees incurred | 2016-12-31 | $88,912 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $7,062,451 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $10,484,740 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,126,834,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $717,824,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $400,546,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $94,131,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,115,086,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $854,630,067 |
| Other income not declared elsewhere | 2016-12-31 | $-4,015,397 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,277,139 |
| Total non interest bearing cash at end of year | 2016-12-31 | $30,183,234 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $992,208,300 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,337,353,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,037,218,315 |
| Investment advisory and management fees | 2016-12-31 | $13,430,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,651,277,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,774,085,326 |
| Interest earned on other investments | 2016-12-31 | $70,768,913 |
| Income. Interest from US Government securities | 2016-12-31 | $7,015,995 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $277,570,678 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $73,875,772 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $51,160,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $294,686 |
| Asset value of US Government securities at end of year | 2016-12-31 | $929,749,240 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,098,864,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,050,725 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,754,388 |
| Income. Dividends from preferred stock | 2016-12-31 | $554,585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,232,910,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,145,298,613 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,324,393,152 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,281,471,341 |
| 2015 : LONG CREDIT BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-590,450,866 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-590,450,866 |
| Total transfer of assets to this plan | 2015-12-31 | $4,271,029,386 |
| Total transfer of assets from this plan | 2015-12-31 | $2,944,120,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $854,630,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $219,180,640 |
| Total income from all sources (including contributions) | 2015-12-31 | $-433,974,578 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,898,452 |
| Total of all expenses incurred | 2015-12-31 | $13,301,467 |
| 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 | $9,891,848,382 |
| Value of total assets at beginning of year | 2015-12-31 | $8,376,765,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,301,467 |
| Total interest from all sources | 2015-12-31 | $321,962,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $235,756,739 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $235,123,492 |
| Administrative expenses professional fees incurred | 2015-12-31 | $87,766 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $10,484,740 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $113,838,658 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $717,824,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $671,004,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $94,131,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $87,076,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $854,630,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $219,180,640 |
| Other income not declared elsewhere | 2015-12-31 | $-26,187,255 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,276,739 |
| Value of net income/loss | 2015-12-31 | $-447,276,045 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,037,218,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,157,584,975 |
| Investment advisory and management fees | 2015-12-31 | $11,936,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,774,085,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,718,991,039 |
| Interest earned on other investments | 2015-12-31 | $72,610,083 |
| Income. Interest from US Government securities | 2015-12-31 | $3,922,739 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $245,090,839 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $51,160,150 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,190,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $338,950 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,098,864,086 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $591,772,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-385,999,294 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $45,035 |
| Income. Dividends from preferred stock | 2015-12-31 | $633,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,145,298,613 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,158,891,287 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $33,744,227,296 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,733,328,844 |
| 2014 : LONG CREDIT BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $394,693,964 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $394,693,964 |
| Total transfer of assets to this plan | 2014-12-31 | $2,828,541,789 |
| Total transfer of assets from this plan | 2014-12-31 | $1,728,853,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $219,180,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,955,040 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,126,827,988 |
| Total loss/gain on sale of assets | 2014-12-31 | $87,320,758 |
| Total of all expenses incurred | 2014-12-31 | $10,389,768 |
| 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 | $8,376,765,615 |
| Value of total assets at beginning of year | 2014-12-31 | $6,058,413,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,389,768 |
| Total interest from all sources | 2014-12-31 | $241,739,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,071,816 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $127,624,596 |
| Administrative expenses professional fees incurred | 2014-12-31 | $70,788 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $113,838,658 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,765,473 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $671,004,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $685,824,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $87,076,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $68,723,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $219,180,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $116,955,040 |
| Other income not declared elsewhere | 2014-12-31 | $31,238,047 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,201,140 |
| Value of net income/loss | 2014-12-31 | $1,116,438,220 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,157,584,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,941,458,253 |
| Investment advisory and management fees | 2014-12-31 | $9,117,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,718,991,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,231,801,288 |
| Interest earned on other investments | 2014-12-31 | $59,020,650 |
| Income. Interest from US Government securities | 2014-12-31 | $6,341,893 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $176,201,373 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,190,871 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,807,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,617,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $36,617,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $175,437 |
| Asset value of US Government securities at end of year | 2014-12-31 | $591,772,407 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $619,640,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $243,757,853 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,197 |
| Income. Dividends from preferred stock | 2014-12-31 | $447,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,158,891,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,376,233,409 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,462,646,017 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,375,325,259 |
| 2013 : LONG CREDIT BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-141,394,896 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-141,394,896 |
| Total transfer of assets to this plan | 2013-12-31 | $3,634,745,134 |
| Total transfer of assets from this plan | 2013-12-31 | $170,887,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,955,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,118,822 |
| Total income from all sources (including contributions) | 2013-12-31 | $-149,010,232 |
| Total loss/gain on sale of assets | 2013-12-31 | $-18,731,040 |
| Total of all expenses incurred | 2013-12-31 | $6,079,633 |
| 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 | $6,058,413,293 |
| Value of total assets at beginning of year | 2013-12-31 | $2,658,809,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,079,633 |
| Total interest from all sources | 2013-12-31 | $105,243,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,451,729 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $96,417,732 |
| Administrative expenses professional fees incurred | 2013-12-31 | $45,623 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,765,473 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $685,824,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $160,158,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $68,723,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,350,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $116,955,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,118,822 |
| Other income not declared elsewhere | 2013-12-31 | $-13,697,359 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,938 |
| Value of net income/loss | 2013-12-31 | $-155,089,865 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,941,458,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,632,690,804 |
| Investment advisory and management fees | 2013-12-31 | $5,179,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,231,801,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,596,281,762 |
| Interest earned on other investments | 2013-12-31 | $15,793,591 |
| Income. Interest from US Government securities | 2013-12-31 | $10,518,165 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $78,954,979 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,807,926 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $46,018,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $36,617,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,919,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,919,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-23,068 |
| Asset value of US Government securities at end of year | 2013-12-31 | $619,640,358 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $122,451,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-176,893,043 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,710 |
| Income. Dividends from preferred stock | 2013-12-31 | $33,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,376,233,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $711,629,283 |
| Contract administrator fees | 2013-12-31 | $837,937 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,305,369,800 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,324,100,840 |
| 2012 : LONG CREDIT BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $66,644,351 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $66,644,351 |
| Total transfer of assets to this plan | 2012-12-31 | $1,048,228,233 |
| Total transfer of assets from this plan | 2012-12-31 | $195,689,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,118,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,076,835 |
| Total income from all sources (including contributions) | 2012-12-31 | $283,758,263 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,329,452 |
| Total of all expenses incurred | 2012-12-31 | $3,840,170 |
| 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 | $2,658,809,626 |
| Value of total assets at beginning of year | 2012-12-31 | $1,522,310,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,840,170 |
| Total interest from all sources | 2012-12-31 | $34,947,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,303,935 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $82,303,935 |
| Administrative expenses professional fees incurred | 2012-12-31 | $59,620 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $160,158,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $92,586,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,350,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,202,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,118,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,076,835 |
| Other income not declared elsewhere | 2012-12-31 | $-22,577,596 |
| Administrative expenses (other) incurred | 2012-12-31 | $10 |
| Value of net income/loss | 2012-12-31 | $279,918,093 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,632,690,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,500,234,127 |
| Investment advisory and management fees | 2012-12-31 | $3,272,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,596,281,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $983,225,477 |
| Interest earned on other investments | 2012-12-31 | $2,322,574 |
| Income. Interest from US Government securities | 2012-12-31 | $1,244,701 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $31,380,416 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $46,018,524 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,327,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,919,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,823,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,823,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $122,451,187 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $42,574,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $114,091,124 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $711,629,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $376,571,805 |
| Contract administrator fees | 2012-12-31 | $508,332 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $976,324,520 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $967,995,068 |
| 2011 : LONG CREDIT BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,751,791 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,751,791 |
| Total transfer of assets to this plan | 2011-12-31 | $1,336,641,753 |
| Total transfer of assets from this plan | 2011-12-31 | $34,716,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,076,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $240,182 |
| Total income from all sources (including contributions) | 2011-12-31 | $133,669,773 |
| Total loss/gain on sale of assets | 2011-12-31 | $24,454,025 |
| Total of all expenses incurred | 2011-12-31 | $1,829,933 |
| 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 | $1,522,310,962 |
| Value of total assets at beginning of year | 2011-12-31 | $66,708,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,829,933 |
| Total interest from all sources | 2011-12-31 | $7,499,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,499,150 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $42,499,150 |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,402 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $92,586,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,215,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,202,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $69,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,076,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $240,182 |
| Value of net income/loss | 2011-12-31 | $131,839,840 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,500,234,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,468,814 |
| Investment advisory and management fees | 2011-12-31 | $1,530,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $983,225,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $62,052,177 |
| Interest earned on other investments | 2011-12-31 | $141,011 |
| Income. Interest from US Government securities | 2011-12-31 | $345,939 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,012,233 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,327,223 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $593,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,823,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66,604 |
| Asset value of US Government securities at end of year | 2011-12-31 | $42,574,599 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $988,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $68,977,243 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-8,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $376,571,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,723,388 |
| Contract administrator fees | 2011-12-31 | $254,823 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $679,849,942 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $655,395,917 |
| 2010 : LONG CREDIT BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-564,230 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-564,230 |
| Total transfer of assets to this plan | 2010-12-31 | $92,938,300 |
| Total transfer of assets from this plan | 2010-12-31 | $29,430,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $240,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,076,164 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,896,339 |
| Total of all expenses incurred | 2010-12-31 | $115,650 |
| 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 | $66,708,996 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $115,650 |
| Total interest from all sources | 2010-12-31 | $81,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,662,336 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,662,336 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,351 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,215,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $69,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $240,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $94 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,529 |
| Value of net income/loss | 2010-12-31 | $2,960,514 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,468,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $75,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $62,052,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $27,540 |
| Income. Interest from US Government securities | 2010-12-31 | $68 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $53,606 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $593,318 |
| 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 | $66,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $988,599 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $411 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,723,388 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $16,577 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,913,966 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,017,627 |
