PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTITUTIONAL CORE PLUS BOND FUND
| Measure | Date | Value |
|---|
| 2017 : INSTITUTIONAL CORE PLUS BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-66,132 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-66,132 |
| Total transfer of assets to this plan | 2017-12-31 | $22,453,000 |
| Total transfer of assets from this plan | 2017-12-31 | $359,664,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,331,353 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,772,320 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,260,397 |
| Total of all expenses incurred | 2017-12-31 | $68,092 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $328,838,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,092 |
| Total interest from all sources | 2017-12-31 | $4,413,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,252 |
| Administrative expenses professional fees incurred | 2017-12-31 | $67,616 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $103,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,109,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,319,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,331,353 |
| Other income not declared elsewhere | 2017-12-31 | $161,318 |
| Administrative expenses (other) incurred | 2017-12-31 | $476 |
| Value of net income/loss | 2017-12-31 | $10,704,228 |
| 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 | $326,507,339 |
| Income. Interest from US Government securities | 2017-12-31 | $795,343 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,569,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,233,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,233,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $48,267 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $84,119,474 |
| Income. Dividends from preferred stock | 2017-12-31 | $3,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $212,953,941 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $163,365,170 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $157,104,773 |
| 2016 : INSTITUTIONAL CORE PLUS BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,278,950 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,278,950 |
| Total transfer of assets to this plan | 2016-12-31 | $86,599,000 |
| Total transfer of assets from this plan | 2016-12-31 | $29,188,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,331,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $859,288 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,442,336 |
| Total loss/gain on sale of assets | 2016-12-31 | $-388,261 |
| Total of all expenses incurred | 2016-12-31 | $110,863 |
| 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 | $328,838,692 |
| Value of total assets at beginning of year | 2016-12-31 | $256,624,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,863 |
| Total interest from all sources | 2016-12-31 | $9,519,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,089 |
| Administrative expenses professional fees incurred | 2016-12-31 | $110,863 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $103,280 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $103,960 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,109,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,472,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,319,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,006,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,331,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $859,288 |
| Other income not declared elsewhere | 2016-12-31 | $24,991 |
| Value of net income/loss | 2016-12-31 | $13,331,473 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $326,507,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $255,764,957 |
| Interest earned on other investments | 2016-12-31 | $75,528 |
| Income. Interest from US Government securities | 2016-12-31 | $1,635,127 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,761,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,233,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,099,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,099,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $47,501 |
| Asset value of US Government securities at end of year | 2016-12-31 | $84,119,474 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $72,069,494 |
| Income. Dividends from preferred stock | 2016-12-31 | $7,089 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $212,953,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $161,873,101 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $472,419,713 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $472,807,974 |
| 2015 : INSTITUTIONAL CORE PLUS BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,379,895 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,379,895 |
| Total transfer of assets to this plan | 2015-12-31 | $157,450,000 |
| Total transfer of assets from this plan | 2015-12-31 | $87,401,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $859,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,595,686 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,532,602 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,746,609 |
| Total of all expenses incurred | 2015-12-31 | $105,088 |
| 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 | $256,624,245 |
| Value of total assets at beginning of year | 2015-12-31 | $190,949,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $105,088 |
| Total interest from all sources | 2015-12-31 | $8,652,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,875 |
| Administrative expenses professional fees incurred | 2015-12-31 | $105,088 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $103,960 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $106,320 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,472,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,981,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,006,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,853,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $859,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,595,686 |
| Other income not declared elsewhere | 2015-12-31 | $-66,368 |
| Value of net income/loss | 2015-12-31 | $-1,637,690 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $255,764,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $187,354,120 |
| Interest earned on other investments | 2015-12-31 | $118,510 |
| Income. Interest from US Government securities | 2015-12-31 | $1,231,271 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,279,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,099,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,149,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,149,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,458 |
| Asset value of US Government securities at end of year | 2015-12-31 | $72,069,494 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $34,014,385 |
| Income. Dividends from preferred stock | 2015-12-31 | $7,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $161,873,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $120,843,990 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $591,114,630 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $592,861,239 |
| 2014 : INSTITUTIONAL CORE PLUS BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,949,915 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,949,915 |
| Total transfer of assets to this plan | 2014-12-31 | $65,600,000 |
| Total transfer of assets from this plan | 2014-12-31 | $116,476,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,595,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,929,858 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,065,801 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,907,310 |
| Total of all expenses incurred | 2014-12-31 | $72,946 |
| 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 | $190,949,806 |
| Value of total assets at beginning of year | 2014-12-31 | $232,168,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,946 |
| Total interest from all sources | 2014-12-31 | $6,364,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,875 |
| Administrative expenses professional fees incurred | 2014-12-31 | $72,946 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $106,320 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $109,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,981,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $27,686,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,853,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,111,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,595,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,929,858 |
| Other income not declared elsewhere | 2014-12-31 | $-163,955 |
| Value of net income/loss | 2014-12-31 | $12,992,855 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $187,354,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $225,238,235 |
| Interest earned on other investments | 2014-12-31 | $1,068,779 |
| Income. Interest from US Government securities | 2014-12-31 | $715,407 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,562,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,149,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,007,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,007,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,150 |
| Asset value of US Government securities at end of year | 2014-12-31 | $34,014,385 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $26,562,155 |
| Income. Dividends from preferred stock | 2014-12-31 | $7,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $120,843,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $167,691,962 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $455,868,942 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $451,961,632 |
| 2013 : INSTITUTIONAL CORE PLUS BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-7,531,298 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-7,531,298 |
| Total transfer of assets to this plan | 2013-12-31 | $98,833,910 |
| Total transfer of assets from this plan | 2013-12-31 | $18,623,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,929,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,428,559 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,644,100 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,903,245 |
| Total of all expenses incurred | 2013-12-31 | $127,884 |
| 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 | $232,168,093 |
| Value of total assets at beginning of year | 2013-12-31 | $151,228,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,884 |
| Total interest from all sources | 2013-12-31 | $7,826,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,875 |
| Administrative expenses professional fees incurred | 2013-12-31 | $127,884 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $109,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $111,600 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $27,686,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $14,249,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,111,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,641,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,929,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,428,559 |
| Other income not declared elsewhere | 2013-12-31 | $-43,836 |
| Value of net income/loss | 2013-12-31 | $-1,771,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $225,238,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $146,799,618 |
| Interest earned on other investments | 2013-12-31 | $50,673 |
| Income. Interest from US Government securities | 2013-12-31 | $766,783 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,997,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,007,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,990,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,990,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,278 |
| Asset value of US Government securities at end of year | 2013-12-31 | $26,562,155 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $30,196,658 |
| Income. Dividends from preferred stock | 2013-12-31 | $7,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $167,691,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $96,038,711 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $588,542,304 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $590,445,549 |
| 2012 : INSTITUTIONAL CORE PLUS BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,041,018 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,041,018 |
| Total transfer of assets to this plan | 2012-12-31 | $30,835,429 |
| Total transfer of assets from this plan | 2012-12-31 | $14,363,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,428,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,323,966 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,654,232 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,152,592 |
| Total of all expenses incurred | 2012-12-31 | $103,970 |
| 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 | $151,228,177 |
| Value of total assets at beginning of year | 2012-12-31 | $130,101,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,970 |
| Total interest from all sources | 2012-12-31 | $5,448,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,875 |
| Administrative expenses professional fees incurred | 2012-12-31 | $103,970 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $111,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $104,240 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $14,249,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,383,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,641,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,107,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,428,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,323,966 |
| Other income not declared elsewhere | 2012-12-31 | $4,629 |
| Value of net income/loss | 2012-12-31 | $11,550,262 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $146,799,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $118,777,864 |
| Interest earned on other investments | 2012-12-31 | $61,706 |
| Income. Interest from US Government securities | 2012-12-31 | $664,401 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,708,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,990,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,036,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,036,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,596 |
| Asset value of US Government securities at end of year | 2012-12-31 | $30,196,658 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $30,153,317 |
| Income. Dividends from preferred stock | 2012-12-31 | $7,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $96,038,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $79,315,967 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $393,796,896 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $391,644,304 |
| 2011 : INSTITUTIONAL CORE PLUS BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $416,988 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $416,988 |
| Total transfer of assets to this plan | 2011-12-31 | $28,000,177 |
| Total transfer of assets from this plan | 2011-12-31 | $13,472,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,323,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $186,606 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,874,869 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,335,453 |
| Total of all expenses incurred | 2011-12-31 | $131,101 |
| 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 | $130,101,830 |
| Value of total assets at beginning of year | 2011-12-31 | $95,692,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $131,101 |
| Total interest from all sources | 2011-12-31 | $5,114,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,422 |
| Administrative expenses professional fees incurred | 2011-12-31 | $131,101 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $104,240 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $107,640 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,383,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,596,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,107,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $952,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,323,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $186,606 |
| Other income not declared elsewhere | 2011-12-31 | $-860 |
| Value of net income/loss | 2011-12-31 | $8,743,768 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $118,777,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $95,505,952 |
| Interest earned on other investments | 2011-12-31 | $43,516 |
| Income. Interest from US Government securities | 2011-12-31 | $787,911 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,261,305 |
| 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 | $8,036,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,554,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,554,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22,134 |
| Asset value of US Government securities at end of year | 2011-12-31 | $30,153,317 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $21,462,881 |
| Income. Dividends from preferred stock | 2011-12-31 | $8,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $79,315,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $65,017,921 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $321,666,103 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $318,330,650 |
| 2010 : INSTITUTIONAL CORE PLUS BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,107,358 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,107,358 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $14,577,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $186,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,399,306 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,172,423 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,679,973 |
| Total of all expenses incurred | 2010-12-31 | $81,346 |
| 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 | $95,692,558 |
| Value of total assets at beginning of year | 2010-12-31 | $103,392,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,346 |
| Total interest from all sources | 2010-12-31 | $5,387,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $81,346 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $107,640 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,596,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,584,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $952,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,020,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $186,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,399,306 |
| Other income not declared elsewhere | 2010-12-31 | $-2,471 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $9,091,077 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $95,505,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,992,856 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $37,607 |
| Income. Interest from US Government securities | 2010-12-31 | $996,611 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,348,316 |
| 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 | $1,554,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,641,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,641,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,029 |
| Asset value of US Government securities at end of year | 2010-12-31 | $21,462,881 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $25,558,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $65,017,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $70,587,172 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $193,734,118 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $191,054,145 |
