PRUDENTIAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTITUTIONAL CORE CONSERVATIVE BOND FUND
Measure | Date | Value |
---|
2017 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-10,578,857 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-10,578,857 |
Total transfer of assets to this plan | 2017-12-31 | $4,230 |
Total transfer of assets from this plan | 2017-12-31 | $2,919,381,397 |
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 | $176,434,284 |
Total income from all sources (including contributions) | 2017-12-31 | $22,762,412 |
Total loss/gain on sale of assets | 2017-12-31 | $25,559,567 |
Total of all expenses incurred | 2017-12-31 | $39,131 |
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 | $3,073,088,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,131 |
Total interest from all sources | 2017-12-31 | $7,821,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $39,131 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $78,733,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44,236,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $176,434,284 |
Other income not declared elsewhere | 2017-12-31 | $-40,016 |
Value of net income/loss | 2017-12-31 | $22,723,281 |
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 | $2,896,653,886 |
Interest earned on other investments | 2017-12-31 | $8,381 |
Income. Interest from US Government securities | 2017-12-31 | $3,893,872 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,791,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $160,756,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $160,756,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $128,057 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,829,557,855 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $959,803,386 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,097,568,196 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,072,008,629 |
2016 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-10,662,697 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-10,662,697 |
Total transfer of assets to this plan | 2016-12-31 | $18,210,000 |
Total transfer of assets from this plan | 2016-12-31 | $93,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $176,434,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $169,387,055 |
Total income from all sources (including contributions) | 2016-12-31 | $77,221,793 |
Total loss/gain on sale of assets | 2016-12-31 | $16,604,227 |
Total of all expenses incurred | 2016-12-31 | $199,226 |
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 | $3,073,088,170 |
Value of total assets at beginning of year | 2016-12-31 | $2,970,902,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $199,226 |
Total interest from all sources | 2016-12-31 | $71,219,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $199,226 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $78,733,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $64,767,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44,236,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,576,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $176,434,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $169,387,055 |
Other income not declared elsewhere | 2016-12-31 | $60,890 |
Value of net income/loss | 2016-12-31 | $77,022,567 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,896,653,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,801,515,315 |
Interest earned on other investments | 2016-12-31 | $27,018 |
Income. Interest from US Government securities | 2016-12-31 | $35,471,959 |
Income. Interest from corporate debt instruments | 2016-12-31 | $34,578,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $160,756,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $153,281,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $153,281,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,141,883 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,829,557,855 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,829,645,579 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $959,803,386 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $879,631,247 |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,363,265,610 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,346,661,383 |
2015 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-102,966,095 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-102,966,095 |
Total transfer of assets to this plan | 2015-12-31 | $5,420,000 |
Total transfer of assets from this plan | 2015-12-31 | $1,285,172,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $169,387,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $322,831,096 |
Total income from all sources (including contributions) | 2015-12-31 | $36,955,515 |
Total loss/gain on sale of assets | 2015-12-31 | $58,138,075 |
Total of all expenses incurred | 2015-12-31 | $207,444 |
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 | $2,970,902,370 |
Value of total assets at beginning of year | 2015-12-31 | $4,367,350,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $207,444 |
Total interest from all sources | 2015-12-31 | $81,783,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $207,444 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $64,767,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $121,716,953 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43,576,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $116,146,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $169,387,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $322,831,096 |
Value of net income/loss | 2015-12-31 | $36,748,071 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,801,515,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,044,519,875 |
Interest earned on other investments | 2015-12-31 | $6,041 |
Income. Interest from US Government securities | 2015-12-31 | $41,029,626 |
Income. Interest from corporate debt instruments | 2015-12-31 | $40,404,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $153,281,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $241,626,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $241,626,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $343,008 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,829,645,579 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,626,126,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $879,631,247 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,261,735,826 |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,955,081,378 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,896,943,303 |
2014 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $97,940,122 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $97,940,122 |
Total transfer of assets to this plan | 2014-12-31 | $29,050,000 |
Total transfer of assets from this plan | 2014-12-31 | $7,551,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $322,831,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $368,587,409 |
Total income from all sources (including contributions) | 2014-12-31 | $235,257,419 |
Total loss/gain on sale of assets | 2014-12-31 | $34,559,127 |
Total of all expenses incurred | 2014-12-31 | $242,837 |
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 | $4,367,350,971 |
Value of total assets at beginning of year | 2014-12-31 | $4,156,594,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $242,837 |
Total interest from all sources | 2014-12-31 | $102,758,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $242,837 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $121,716,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $111,602,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $116,146,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $101,389,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $322,831,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $368,587,409 |
Value of net income/loss | 2014-12-31 | $235,014,582 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,044,519,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,788,006,949 |
Interest earned on other investments | 2014-12-31 | $15,421 |
Income. Interest from US Government securities | 2014-12-31 | $51,621,020 |
Income. Interest from corporate debt instruments | 2014-12-31 | $50,831,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $241,626,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $297,783,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $297,783,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $290,170 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,626,126,090 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,454,252,058 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,261,735,826 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,191,566,792 |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,758,315,809 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,723,756,682 |
2013 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-151,032,286 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-151,032,286 |
Total transfer of assets to this plan | 2013-12-31 | $342,000,000 |
Total transfer of assets from this plan | 2013-12-31 | $23,355,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $368,587,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $258,963,012 |
Total income from all sources (including contributions) | 2013-12-31 | $-74,391,157 |
Total loss/gain on sale of assets | 2013-12-31 | $-15,388,212 |
Total of all expenses incurred | 2013-12-31 | $263,865 |
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 | $4,156,594,358 |
Value of total assets at beginning of year | 2013-12-31 | $3,802,980,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $263,865 |
Total interest from all sources | 2013-12-31 | $92,029,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $263,865 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $111,602,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $100,809,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $101,389,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $72,788,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $368,587,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $258,963,012 |
Value of net income/loss | 2013-12-31 | $-74,655,022 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,788,006,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,544,017,378 |
Interest earned on other investments | 2013-12-31 | $1,175 |
Income. Interest from US Government securities | 2013-12-31 | $43,332,929 |
Income. Interest from corporate debt instruments | 2013-12-31 | $48,269,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $297,783,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $221,408,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $221,408,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $425,573 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,454,252,058 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,361,371,291 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,191,566,792 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,046,601,975 |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,224,756,492 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,240,144,704 |
2012 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-796,591 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-796,591 |
Total transfer of assets to this plan | 2012-12-31 | $25,473,540 |
Total transfer of assets from this plan | 2012-12-31 | $62,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $258,963,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $364,266,231 |
Total income from all sources (including contributions) | 2012-12-31 | $158,268,092 |
Total loss/gain on sale of assets | 2012-12-31 | $62,413,161 |
Total of all expenses incurred | 2012-12-31 | $262,119 |
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 | $3,802,980,390 |
Value of total assets at beginning of year | 2012-12-31 | $3,724,866,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $262,119 |
Total interest from all sources | 2012-12-31 | $96,714,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $262,119 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $100,809,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $42,524,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $72,788,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $107,122,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $258,963,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $364,266,231 |
Other income not declared elsewhere | 2012-12-31 | $-62,817 |
Value of net income/loss | 2012-12-31 | $158,005,973 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,544,017,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,360,599,921 |
Interest earned on other investments | 2012-12-31 | $199,308 |
Income. Interest from US Government securities | 2012-12-31 | $49,413,270 |
Income. Interest from corporate debt instruments | 2012-12-31 | $46,555,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $221,408,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $288,920,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $288,920,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $546,605 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,361,371,291 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,297,752,353 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,046,601,975 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $988,546,786 |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,654,392,766 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,591,979,605 |
2011 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $61,512,109 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $61,512,109 |
Total transfer of assets from this plan | 2011-12-31 | $6,886,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $364,266,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $320,991,307 |
Total income from all sources (including contributions) | 2011-12-31 | $249,198,542 |
Total loss/gain on sale of assets | 2011-12-31 | $76,014,779 |
Total of all expenses incurred | 2011-12-31 | $244,536 |
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 | $3,724,866,152 |
Value of total assets at beginning of year | 2011-12-31 | $3,439,523,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $244,536 |
Total interest from all sources | 2011-12-31 | $111,608,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $244,536 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $42,524,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $61,124,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $107,122,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $104,254,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $364,266,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $320,991,307 |
Other income not declared elsewhere | 2011-12-31 | $62,816 |
Value of net income/loss | 2011-12-31 | $248,954,006 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,360,599,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,118,532,345 |
Interest earned on other investments | 2011-12-31 | $79,896 |
Income. Interest from US Government securities | 2011-12-31 | $62,780,509 |
Income. Interest from corporate debt instruments | 2011-12-31 | $48,338,187 |
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 | $288,920,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $244,575,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $244,575,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $410,246 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,297,752,353 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,131,191,165 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $988,546,786 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $898,378,522 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,516,702,655 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,440,687,876 |
2010 : INSTITUTIONAL CORE CONSERVATIVE BOND FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $41,111,006 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $41,111,006 |
Total transfer of assets to this plan | 2010-12-31 | $25,000,000 |
Total transfer of assets from this plan | 2010-12-31 | $17,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $320,991,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $227,731,842 |
Total income from all sources (including contributions) | 2010-12-31 | $200,114,570 |
Total loss/gain on sale of assets | 2010-12-31 | $42,087,867 |
Total of all expenses incurred | 2010-12-31 | $278,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $3,439,523,652 |
Value of total assets at beginning of year | 2010-12-31 | $3,121,446,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $278,803 |
Total interest from all sources | 2010-12-31 | $116,915,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $249,747 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $61,124,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $38,088,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $104,254,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $78,778,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $320,991,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $227,731,842 |
Administrative expenses (other) incurred | 2010-12-31 | $29,056 |
Value of net income/loss | 2010-12-31 | $199,835,767 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,118,532,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,893,714,541 |
Interest earned on other investments | 2010-12-31 | $461,365 |
Income. Interest from US Government securities | 2010-12-31 | $67,227,716 |
Income. Interest from corporate debt instruments | 2010-12-31 | $48,702,123 |
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 | $244,575,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $184,218,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $184,218,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $524,493 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,131,191,165 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,931,368,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $898,378,522 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $888,992,566 |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,342,538,901 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,300,451,034 |