PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTITUTIONAL STRUCTURED MATURITY BOND FUND
| Measure | Date | Value |
|---|
| 2017 : INSTITUTIONAL STRUCTURED MATURITY BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $409,349 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $409,349 |
| Total transfer of assets to this plan | 2017-12-31 | $1,045,000 |
| Total transfer of assets from this plan | 2017-12-31 | $50,270,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $257,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $764,989 |
| Total income from all sources (including contributions) | 2017-12-31 | $78,015 |
| Total loss/gain on sale of assets | 2017-12-31 | $-553,199 |
| Total of all expenses incurred | 2017-12-31 | $28,433 |
| 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 | $257,983 |
| Value of total assets at beginning of year | 2017-12-31 | $49,940,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,433 |
| Total interest from all sources | 2017-12-31 | $194,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $434,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $773,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $257,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $764,989 |
| Other income not declared elsewhere | 2017-12-31 | $27,093 |
| Value of net income/loss | 2017-12-31 | $49,582 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,175,832 |
| Interest earned on other investments | 2017-12-31 | $244 |
| Income. Interest from US Government securities | 2017-12-31 | $70,897 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $120,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $257,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $403,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $403,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,423 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $22,520,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $25,809,151 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $135,518,500 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $136,071,699 |
| 2016 : INSTITUTIONAL STRUCTURED MATURITY BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-94,997 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-94,997 |
| Total transfer of assets to this plan | 2016-12-31 | $3,985,000 |
| Total transfer of assets from this plan | 2016-12-31 | $3,841,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $764,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,398,596 |
| Total income from all sources (including contributions) | 2016-12-31 | $997,316 |
| Total loss/gain on sale of assets | 2016-12-31 | $174,554 |
| Total of all expenses incurred | 2016-12-31 | $71,165 |
| 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 | $49,940,821 |
| Value of total assets at beginning of year | 2016-12-31 | $51,505,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,165 |
| Total interest from all sources | 2016-12-31 | $881,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $71,165 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $434,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $608,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $773,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,975,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $764,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,398,596 |
| Other income not declared elsewhere | 2016-12-31 | $36,440 |
| Value of net income/loss | 2016-12-31 | $926,151 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,175,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,106,443 |
| Interest earned on other investments | 2016-12-31 | $12,834 |
| Income. Interest from US Government securities | 2016-12-31 | $314,015 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $550,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $403,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,794,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,794,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,462 |
| Asset value of US Government securities at end of year | 2016-12-31 | $22,520,075 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $24,965,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $25,809,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $22,160,842 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $62,292,929 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $62,118,375 |
| 2015 : INSTITUTIONAL STRUCTURED MATURITY BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-325,532 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-325,532 |
| Total transfer of assets to this plan | 2015-12-31 | $6,465,000 |
| Total transfer of assets from this plan | 2015-12-31 | $3,342,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,398,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $366,146 |
| Total income from all sources (including contributions) | 2015-12-31 | $619,938 |
| Total loss/gain on sale of assets | 2015-12-31 | $129,150 |
| Total of all expenses incurred | 2015-12-31 | $72,728 |
| 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 | $51,505,039 |
| Value of total assets at beginning of year | 2015-12-31 | $44,802,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,728 |
| Total interest from all sources | 2015-12-31 | $779,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $72,728 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $608,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $447,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,975,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $352,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,398,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $366,146 |
| Other income not declared elsewhere | 2015-12-31 | $37,310 |
| Value of net income/loss | 2015-12-31 | $547,210 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,106,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,436,750 |
| Interest earned on other investments | 2015-12-31 | $13 |
| Income. Interest from US Government securities | 2015-12-31 | $364,140 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $411,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,794,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,894,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,894,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,991 |
| Asset value of US Government securities at end of year | 2015-12-31 | $24,965,508 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $19,239,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $22,160,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $21,869,018 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $71,415,445 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $71,286,295 |
| 2014 : INSTITUTIONAL STRUCTURED MATURITY BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-104,400 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-104,400 |
| Total transfer of assets to this plan | 2014-12-31 | $1,850,055 |
| Total transfer of assets from this plan | 2014-12-31 | $5,138,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $366,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $616,741 |
| Total income from all sources (including contributions) | 2014-12-31 | $918,133 |
| Total loss/gain on sale of assets | 2014-12-31 | $235,830 |
| Total of all expenses incurred | 2014-12-31 | $36,018 |
| 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 | $44,802,896 |
| Value of total assets at beginning of year | 2014-12-31 | $47,459,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,018 |
| Total interest from all sources | 2014-12-31 | $786,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,468 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $447,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $354,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $352,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $253,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $366,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $616,741 |
| Administrative expenses (other) incurred | 2014-12-31 | $525 |
| Value of net income/loss | 2014-12-31 | $882,115 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,436,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,842,643 |
| Investment advisory and management fees | 2014-12-31 | $10,025 |
| Interest earned on other investments | 2014-12-31 | $94,048 |
| Income. Interest from US Government securities | 2014-12-31 | $241,112 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $448,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,894,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,071,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,071,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,517 |
| Asset value of US Government securities at end of year | 2014-12-31 | $19,239,233 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $17,659,431 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $21,869,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $27,120,548 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $88,181,878 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $87,946,048 |
| 2013 : INSTITUTIONAL STRUCTURED MATURITY BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-731,798 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-731,798 |
| Total transfer of assets to this plan | 2013-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $695,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $616,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $340,895 |
| Total income from all sources (including contributions) | 2013-12-31 | $99,655 |
| Total loss/gain on sale of assets | 2013-12-31 | $-31,156 |
| Total of all expenses incurred | 2013-12-31 | $36,493 |
| 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 | $47,459,384 |
| Value of total assets at beginning of year | 2013-12-31 | $45,815,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,493 |
| Total interest from all sources | 2013-12-31 | $862,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $36,493 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $354,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $361,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $253,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $317,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $616,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $340,895 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $63,162 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,842,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,474,884 |
| Interest earned on other investments | 2013-12-31 | $17 |
| Income. Interest from US Government securities | 2013-12-31 | $160,036 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $700,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,071,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,202,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,202,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,555 |
| Asset value of US Government securities at end of year | 2013-12-31 | $17,659,431 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,976,910 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $27,120,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $30,957,500 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $104,195,681 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $104,226,837 |
| 2012 : INSTITUTIONAL STRUCTURED MATURITY BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-394,586 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-394,586 |
| Total transfer of assets to this plan | 2012-12-31 | $1,800,000 |
| Total transfer of assets from this plan | 2012-12-31 | $11,672,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $340,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $889,952 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,804,800 |
| Total loss/gain on sale of assets | 2012-12-31 | $913,822 |
| Total of all expenses incurred | 2012-12-31 | $38,807 |
| 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 | $45,815,779 |
| Value of total assets at beginning of year | 2012-12-31 | $54,470,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,807 |
| Total interest from all sources | 2012-12-31 | $1,286,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $38,807 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $361,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $191,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $317,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $454,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $340,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $889,952 |
| Other income not declared elsewhere | 2012-12-31 | $-1,134 |
| Value of net income/loss | 2012-12-31 | $1,765,993 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,474,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,581,030 |
| Interest earned on other investments | 2012-12-31 | $2,867 |
| Income. Interest from US Government securities | 2012-12-31 | $223,302 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,058,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,202,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,456,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,456,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,411 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,976,910 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $20,577,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $30,957,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $31,790,819 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $99,012,794 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $98,098,972 |
| 2011 : INSTITUTIONAL STRUCTURED MATURITY BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,188 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,188 |
| Total transfer of assets to this plan | 2011-12-31 | $2,981,767 |
| Total transfer of assets from this plan | 2011-12-31 | $1,055,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $889,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $549,488 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,194,567 |
| Total loss/gain on sale of assets | 2011-12-31 | $653,654 |
| Total of all expenses incurred | 2011-12-31 | $38,172 |
| 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 | $54,470,982 |
| Value of total assets at beginning of year | 2011-12-31 | $50,048,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,172 |
| Total interest from all sources | 2011-12-31 | $1,522,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,172 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $191,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $188,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $454,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $402,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $889,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $549,488 |
| Other income not declared elsewhere | 2011-12-31 | $1,118 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $2,156,395 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,581,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,498,759 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $387,746 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,131,221 |
| 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 | $1,456,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,341,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,341,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,640 |
| Asset value of US Government securities at end of year | 2011-12-31 | $20,577,166 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $20,234,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $31,790,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $26,881,509 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $88,669,287 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $88,015,633 |
| 2010 : INSTITUTIONAL STRUCTURED MATURITY BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $562,986 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $562,986 |
| Total transfer of assets to this plan | 2010-12-31 | $3,028,012 |
| Total transfer of assets from this plan | 2010-12-31 | $868,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $549,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $697,801 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,482,256 |
| Total loss/gain on sale of assets | 2010-12-31 | $243,855 |
| Total of all expenses incurred | 2010-12-31 | $40,990 |
| 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 | $50,048,247 |
| Value of total assets at beginning of year | 2010-12-31 | $45,596,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,990 |
| Total interest from all sources | 2010-12-31 | $1,675,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $40,990 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $188,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $75,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $402,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $423,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $549,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $697,801 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,441,266 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,498,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,898,392 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $5,263 |
| Income. Interest from US Government securities | 2010-12-31 | $393,392 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,270,933 |
| 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 | $2,341,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,384,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,384,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,827 |
| Asset value of US Government securities at end of year | 2010-12-31 | $20,234,090 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $14,864,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $26,881,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $27,848,045 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $96,543,185 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $96,299,330 |
