PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : INSTITUTIONAL CORE BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-638,146 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-638,146 |
| Total transfer of assets from this plan | 2018-12-31 | $44,869,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,000,150 |
| Total income from all sources (including contributions) | 2018-12-31 | $-258,639 |
| Total loss/gain on sale of assets | 2018-12-31 | $322,713 |
| Total of all expenses incurred | 2018-12-31 | $22,591 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $47,151,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,591 |
| Total interest from all sources | 2018-12-31 | $63,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,591 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $27,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,817,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,832,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,000,150 |
| Other income not declared elsewhere | 2018-12-31 | $-6,387 |
| Value of net income/loss | 2018-12-31 | $-281,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,151,191 |
| Income. Interest from US Government securities | 2018-12-31 | $25,696 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $34,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,529,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,529,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,193 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $20,068,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $20,875,829 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $113,549,386 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $113,226,673 |
| 2017 : INSTITUTIONAL CORE BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,270,693 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,270,693 |
| Total transfer of assets to this plan | 2017-12-31 | $23,054,009 |
| Total transfer of assets from this plan | 2017-12-31 | $355,422,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,000,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,814,693 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,762,279 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,507,885 |
| Total of all expenses incurred | 2017-12-31 | $86,614 |
| 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 | $47,151,341 |
| Value of total assets at beginning of year | 2017-12-31 | $400,658,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,614 |
| Total interest from all sources | 2017-12-31 | $4,498,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,806 |
| Administrative expenses professional fees incurred | 2017-12-31 | $86,614 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $27,480 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $77,460 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,817,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,458,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,832,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,049,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,000,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,814,693 |
| Other income not declared elsewhere | 2017-12-31 | $23,524 |
| Value of net income/loss | 2017-12-31 | $7,675,665 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,151,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $369,843,726 |
| Income. Interest from US Government securities | 2017-12-31 | $1,592,518 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,837,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,529,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,799,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,799,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68,570 |
| Asset value of US Government securities at end of year | 2017-12-31 | $20,068,977 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $152,519,279 |
| Income. Dividends from preferred stock | 2017-12-31 | $2,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $20,875,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $202,754,038 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $453,589,073 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $449,081,188 |
| 2016 : INSTITUTIONAL CORE BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $203,348 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $203,348 |
| Total transfer of assets to this plan | 2016-12-31 | $17,931,582 |
| Total transfer of assets from this plan | 2016-12-31 | $43,362,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,814,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,326,264 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,760,241 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,386,538 |
| Total of all expenses incurred | 2016-12-31 | $97,086 |
| 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 | $400,658,419 |
| Value of total assets at beginning of year | 2016-12-31 | $410,937,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,086 |
| Total interest from all sources | 2016-12-31 | $11,139,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,317 |
| Administrative expenses professional fees incurred | 2016-12-31 | $97,086 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $77,460 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $77,970 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,458,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,158,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,049,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,582,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,814,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,326,264 |
| Other income not declared elsewhere | 2016-12-31 | $25,758 |
| Value of net income/loss | 2016-12-31 | $14,663,155 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $369,843,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $380,611,599 |
| Interest earned on other investments | 2016-12-31 | $58,813 |
| Income. Interest from US Government securities | 2016-12-31 | $3,554,063 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,381,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,799,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,587,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,587,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $144,942 |
| Asset value of US Government securities at end of year | 2016-12-31 | $152,519,279 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $183,496,560 |
| Income. Dividends from preferred stock | 2016-12-31 | $5,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $202,754,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $189,034,814 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,374,623,937 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,371,237,399 |
| 2015 : INSTITUTIONAL CORE BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,655,072 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,655,072 |
| Total transfer of assets to this plan | 2015-12-31 | $90,392,488 |
| Total transfer of assets from this plan | 2015-12-31 | $70,778,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,326,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,332,770 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,801,751 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,679,152 |
| Total of all expenses incurred | 2015-12-31 | $100,056 |
| 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 | $410,937,863 |
| Value of total assets at beginning of year | 2015-12-31 | $412,628,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,056 |
| Total interest from all sources | 2015-12-31 | $10,815,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,906 |
| Administrative expenses professional fees incurred | 2015-12-31 | $100,056 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $77,970 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $79,740 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,158,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,755,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,582,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,026,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,326,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $54,332,770 |
| Other income not declared elsewhere | 2015-12-31 | $-43,592 |
| Value of net income/loss | 2015-12-31 | $2,701,695 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $380,611,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $358,295,711 |
| Interest earned on other investments | 2015-12-31 | $90,660 |
| Income. Interest from US Government securities | 2015-12-31 | $3,215,194 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,448,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,587,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,419,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,419,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $60,829 |
| Asset value of US Government securities at end of year | 2015-12-31 | $183,496,560 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $162,506,316 |
| Income. Dividends from preferred stock | 2015-12-31 | $5,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $189,034,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $180,840,441 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,266,957,056 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,265,277,904 |
| 2014 : INSTITUTIONAL CORE BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,424,895 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,424,895 |
| Total transfer of assets to this plan | 2014-12-31 | $83,916,739 |
| Total transfer of assets from this plan | 2014-12-31 | $29,110,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,332,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,728,542 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,710,443 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,605,476 |
| Total of all expenses incurred | 2014-12-31 | $52,440 |
| 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 | $412,628,481 |
| Value of total assets at beginning of year | 2014-12-31 | $311,560,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,440 |
| Total interest from all sources | 2014-12-31 | $9,667,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,906 |
| Administrative expenses professional fees incurred | 2014-12-31 | $52,440 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $79,740 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $81,750 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,755,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,310,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,026,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,605,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $54,332,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,728,542 |
| Other income not declared elsewhere | 2014-12-31 | $6,845 |
| Value of net income/loss | 2014-12-31 | $19,658,003 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $358,295,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $283,831,537 |
| Income. Interest from US Government securities | 2014-12-31 | $3,099,951 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,532,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,419,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,738,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,738,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34,505 |
| Asset value of US Government securities at end of year | 2014-12-31 | $162,506,316 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $117,393,488 |
| Income. Dividends from preferred stock | 2014-12-31 | $5,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $180,840,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $151,429,795 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $943,312,709 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $940,707,233 |
| 2013 : INSTITUTIONAL CORE BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-11,293,262 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-11,293,262 |
| Total transfer of assets to this plan | 2013-12-31 | $13,127,707 |
| Total transfer of assets from this plan | 2013-12-31 | $32,378,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,728,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,802,131 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,985,671 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,071,259 |
| Total of all expenses incurred | 2013-12-31 | $54,985 |
| 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 | $311,560,079 |
| Value of total assets at beginning of year | 2013-12-31 | $349,925,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,985 |
| Total interest from all sources | 2013-12-31 | $8,381,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,906 |
| Administrative expenses professional fees incurred | 2013-12-31 | $54,985 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $81,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $83,700 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,310,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,382,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,605,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,250,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,728,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,802,131 |
| Other income not declared elsewhere | 2013-12-31 | $-8,281 |
| Value of net income/loss | 2013-12-31 | $-4,040,656 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $283,831,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $307,122,959 |
| Interest earned on other investments | 2013-12-31 | $25,152 |
| Income. Interest from US Government securities | 2013-12-31 | $2,183,518 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,128,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,738,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,054,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,054,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44,181 |
| Asset value of US Government securities at end of year | 2013-12-31 | $117,393,488 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $142,346,572 |
| Income. Dividends from preferred stock | 2013-12-31 | $5,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $151,429,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $153,807,994 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,311,897,174 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,312,968,433 |
| 2012 : INSTITUTIONAL CORE BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,522,347 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,522,347 |
| Total transfer of assets to this plan | 2012-12-31 | $22,593,960 |
| Total transfer of assets from this plan | 2012-12-31 | $30,162,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,802,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,984,475 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,000,675 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,602,145 |
| Total of all expenses incurred | 2012-12-31 | $56,768 |
| 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 | $349,925,090 |
| Value of total assets at beginning of year | 2012-12-31 | $323,732,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,768 |
| Total interest from all sources | 2012-12-31 | $8,867,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,173 |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,768 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $83,700 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $181,780 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,382,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,374,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,250,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,323,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,802,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,984,475 |
| Other income not declared elsewhere | 2012-12-31 | $-2,823 |
| Value of net income/loss | 2012-12-31 | $19,943,907 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $307,122,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $294,747,763 |
| Interest earned on other investments | 2012-12-31 | $28,646 |
| Income. Interest from US Government securities | 2012-12-31 | $2,843,621 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,925,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,054,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,174,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,174,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $70,449 |
| Asset value of US Government securities at end of year | 2012-12-31 | $142,346,572 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $160,525,794 |
| Income. Dividends from preferred stock | 2012-12-31 | $11,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $153,807,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $125,152,727 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,301,494,013 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,297,891,868 |
| 2011 : INSTITUTIONAL CORE BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,190,397 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,190,397 |
| Total transfer of assets to this plan | 2011-12-31 | $156,879,805 |
| Total transfer of assets from this plan | 2011-12-31 | $24,850,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,984,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,218,342 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,837,868 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,874,604 |
| Total of all expenses incurred | 2011-12-31 | $52,277 |
| 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 | $323,732,238 |
| Value of total assets at beginning of year | 2011-12-31 | $165,151,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,277 |
| Total interest from all sources | 2011-12-31 | $6,755,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,316 |
| Administrative expenses professional fees incurred | 2011-12-31 | $52,277 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $181,780 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $188,370 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,374,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,851,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,323,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,349,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,984,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,218,342 |
| Other income not declared elsewhere | 2011-12-31 | $2,845 |
| Value of net income/loss | 2011-12-31 | $14,785,591 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $294,747,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $147,933,258 |
| Interest earned on other investments | 2011-12-31 | $16,906 |
| Income. Interest from US Government securities | 2011-12-31 | $2,639,706 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,058,513 |
| 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 | $23,174,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,806,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,806,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $40,581 |
| Asset value of US Government securities at end of year | 2011-12-31 | $160,525,794 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $75,239,183 |
| Income. Dividends from preferred stock | 2011-12-31 | $14,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $125,152,727 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $65,716,783 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $792,366,232 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $788,491,628 |
| 2010 : INSTITUTIONAL CORE BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,187,780 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,187,780 |
| Total transfer of assets to this plan | 2010-12-31 | $54,325,743 |
| Total transfer of assets from this plan | 2010-12-31 | $25,169,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,218,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,268,824 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,208,219 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,642,965 |
| Total of all expenses incurred | 2010-12-31 | $52,239 |
| 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 | $165,151,600 |
| Value of total assets at beginning of year | 2010-12-31 | $117,889,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,239 |
| Total interest from all sources | 2010-12-31 | $5,369,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $49,225 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $188,370 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $107,440 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,851,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $520,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,349,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,455,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,218,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,268,824 |
| Other income not declared elsewhere | 2010-12-31 | $1 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,014 |
| Value of net income/loss | 2010-12-31 | $10,155,980 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $147,933,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,620,807 |
| Interest earned on other investments | 2010-12-31 | $19,444 |
| Income. Interest from US Government securities | 2010-12-31 | $2,075,179 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,211,682 |
| 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 | $17,806,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,394,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,394,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $63,168 |
| Asset value of US Government securities at end of year | 2010-12-31 | $75,239,183 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $47,096,689 |
| Income. Dividends from preferred stock | 2010-12-31 | $8,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $65,716,783 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $51,315,255 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $579,591,513 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $576,948,548 |
