INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND
401k plan membership statisitcs for JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND
| Measure | Date | Value |
|---|
| 2022 : JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,067,050 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,067,050 |
| Total transfer of assets to this plan | 2022-12-31 | $74,597,365 |
| Total transfer of assets from this plan | 2022-12-31 | $42,471,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,059,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $133,419,836 |
| Total income from all sources (including contributions) | 2022-12-31 | $-51,732,906 |
| Total loss/gain on sale of assets | 2022-12-31 | $-28,566,698 |
| Total of all expenses incurred | 2022-12-31 | $567,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $637,523,522 |
| Value of total assets at beginning of year | 2022-12-31 | $742,057,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $567,087 |
| Total interest from all sources | 2022-12-31 | $15,065,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,469,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $117,098,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,896,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $133,127,879 |
| Administrative expenses (other) incurred | 2022-12-31 | $48,280 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $163,050 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $291,957 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,664 |
| Value of net income/loss | 2022-12-31 | $-52,299,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $588,464,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $608,638,107 |
| Investment advisory and management fees | 2022-12-31 | $518,807 |
| Income. Interest from US Government securities | 2022-12-31 | $8,846,650 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,218,766 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,975,739 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,521,579 |
| Asset value of US Government securities at end of year | 2022-12-31 | $286,758,995 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $381,811,225 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $835,426 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $215,122,035 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $140,434,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $83,197,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $65,186,740 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,605,374,866 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,633,941,564 |
| 2021 : JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,492,289 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,492,289 |
| Total transfer of assets to this plan | 2021-12-31 | $36,363,245 |
| Total transfer of assets from this plan | 2021-12-31 | $100,979,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,419,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $168,701,050 |
| Total income from all sources (including contributions) | 2021-12-31 | $-10,300,238 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,101,560 |
| Total of all expenses incurred | 2021-12-31 | $608,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $742,057,943 |
| Value of total assets at beginning of year | 2021-12-31 | $852,864,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $608,305 |
| Total interest from all sources | 2021-12-31 | $8,084,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,025,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $117,098,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $118,131,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $133,127,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $168,521,123 |
| Administrative expenses (other) incurred | 2021-12-31 | $58,064 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $291,957 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $179,927 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,664 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-10,908,543 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $608,638,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $684,163,232 |
| Investment advisory and management fees | 2021-12-31 | $550,241 |
| Interest earned on other investments | 2021-12-31 | $2,857 |
| Income. Interest from US Government securities | 2021-12-31 | $4,530,384 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,551,331 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,521,579 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,879,941 |
| Asset value of US Government securities at end of year | 2021-12-31 | $381,811,225 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $371,316,431 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $209,039 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $140,434,386 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $200,647,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $65,186,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $76,863,004 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,410,761,757 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,413,863,317 |
| 2020 : JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,436,215 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,436,215 |
| Total transfer of assets to this plan | 2020-12-31 | $147,501,751 |
| Total transfer of assets from this plan | 2020-12-31 | $120,860,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $168,701,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,308,039 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,159,585 |
| Total loss/gain on sale of assets | 2020-12-31 | $23,026,012 |
| Total of all expenses incurred | 2020-12-31 | $614,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $852,864,282 |
| Value of total assets at beginning of year | 2020-12-31 | $623,285,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $614,846 |
| Total interest from all sources | 2020-12-31 | $11,316,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,025,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $118,131,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,058,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $168,521,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,118,766 |
| Other income not declared elsewhere | 2020-12-31 | $24,900 |
| Administrative expenses (other) incurred | 2020-12-31 | $48,522 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $179,927 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $189,273 |
| Value of net income/loss | 2020-12-31 | $46,544,739 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $684,163,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $610,977,582 |
| Investment advisory and management fees | 2020-12-31 | $566,324 |
| Interest earned on other investments | 2020-12-31 | $4,937 |
| Income. Interest from US Government securities | 2020-12-31 | $4,089,789 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,221,682 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,879,941 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,051,807 |
| Asset value of US Government securities at end of year | 2020-12-31 | $371,316,431 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $377,449,703 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $356,050 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $200,647,673 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $148,997,335 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $76,863,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $79,728,458 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,168,808,184 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,145,782,172 |
| 2019 : JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,513,544 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,513,544 |
| Total transfer of assets to this plan | 2019-12-31 | $11,402,399 |
| Total transfer of assets from this plan | 2019-12-31 | $21,859,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,308,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,788,288 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,657,266 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,572,577 |
| Total of all expenses incurred | 2019-12-31 | $566,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $623,285,621 |
| Value of total assets at beginning of year | 2019-12-31 | $653,132,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $566,840 |
| Total interest from all sources | 2019-12-31 | $15,869,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,058,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,604,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,118,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $64,528,018 |
| Other income not declared elsewhere | 2019-12-31 | $189,450 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,532 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $189,273 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $260,270 |
| Value of net income/loss | 2019-12-31 | $33,090,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $610,977,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $588,344,333 |
| Investment advisory and management fees | 2019-12-31 | $530,308 |
| Income. Interest from US Government securities | 2019-12-31 | $8,427,639 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,442,150 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,051,807 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,680,396 |
| Asset value of US Government securities at end of year | 2019-12-31 | $377,449,703 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $302,324,935 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $511,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $148,997,335 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $197,538,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $79,728,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $84,983,597 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,462,167,537 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,454,594,960 |
| 2018 : JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,293,448 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,293,448 |
| Total transfer of assets to this plan | 2018-12-31 | $136,440,717 |
| Total transfer of assets from this plan | 2018-12-31 | $115,324,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,788,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,159,504 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,562,135 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,388,566 |
| Total of all expenses incurred | 2018-12-31 | $576,867 |
| 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 | $653,132,621 |
| Value of total assets at beginning of year | 2018-12-31 | $681,401,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $576,867 |
| Total interest from all sources | 2018-12-31 | $13,047,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,604,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $62,746,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $64,528,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $119,999,372 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $79,900 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $260,270 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $160,132 |
| Value of net income/loss | 2018-12-31 | $5,985,268 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $588,344,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $561,242,417 |
| Investment advisory and management fees | 2018-12-31 | $496,967 |
| Income. Interest from US Government securities | 2018-12-31 | $5,760,014 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,287,826 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,680,396 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $60,981,927 |
| Asset value of US Government securities at end of year | 2018-12-31 | $302,324,935 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $236,033,887 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,196,309 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $197,538,874 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $226,860,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $84,983,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $94,779,235 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,571,009,300 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,575,397,866 |
| 2017 : JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,465,585 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,465,585 |
| Total transfer of assets to this plan | 2017-12-31 | $68,041,081 |
| Total transfer of assets from this plan | 2017-12-31 | $165,878,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $120,159,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,045,280 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,262,109 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,755,354 |
| Total of all expenses incurred | 2017-12-31 | $609,759 |
| 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 | $681,401,921 |
| Value of total assets at beginning of year | 2017-12-31 | $666,473,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $609,759 |
| Total interest from all sources | 2017-12-31 | $12,005,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $62,746,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,608,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $119,999,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,713,634 |
| Administrative expenses (other) incurred | 2017-12-31 | $78,300 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $160,132 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $331,646 |
| Value of net income/loss | 2017-12-31 | $14,652,350 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $561,242,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $644,427,826 |
| Investment advisory and management fees | 2017-12-31 | $531,459 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $5,030,663 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,974,901 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $60,981,927 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $52,231,690 |
| Asset value of US Government securities at end of year | 2017-12-31 | $236,033,887 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $409,582,589 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $546,314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $226,860,743 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $58,492,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $94,779,235 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $142,557,163 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,253,232,687 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,256,988,041 |
| 2016 : JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,969,481 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,969,481 |
| Total transfer of assets to this plan | 2016-12-31 | $37,667,195 |
| Total transfer of assets from this plan | 2016-12-31 | $106,797,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,045,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,189,443 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,407,093 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,204,180 |
| Total of all expenses incurred | 2016-12-31 | $662,365 |
| 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 | $666,473,106 |
| Value of total assets at beginning of year | 2016-12-31 | $771,002,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $662,365 |
| Total interest from all sources | 2016-12-31 | $11,872,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,608,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,359,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,713,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $70,992,720 |
| Administrative expenses (other) incurred | 2016-12-31 | $82,940 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $331,646 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $196,723 |
| Value of net income/loss | 2016-12-31 | $13,744,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $644,427,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $699,813,390 |
| Investment advisory and management fees | 2016-12-31 | $579,425 |
| Interest earned on other investments | 2016-12-31 | $51,552 |
| Income. Interest from US Government securities | 2016-12-31 | $5,632,459 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,188,157 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $52,231,690 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $74,520,095 |
| Asset value of US Government securities at end of year | 2016-12-31 | $409,582,589 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $487,574,381 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $300,226 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $58,492,992 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $142,557,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $205,548,664 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,075,023,917 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,067,819,737 |
| 2015 : JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,487,738 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,487,738 |
| Total transfer of assets to this plan | 2015-12-31 | $299,488,372 |
| Total transfer of assets from this plan | 2015-12-31 | $168,293,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,189,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,567,592 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,254,836 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,771,865 |
| Total of all expenses incurred | 2015-12-31 | $659,150 |
| 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 | $771,002,833 |
| Value of total assets at beginning of year | 2015-12-31 | $617,590,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $659,150 |
| Total interest from all sources | 2015-12-31 | $11,892,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,359,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,557,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $70,992,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $55,424,015 |
| Administrative expenses (other) incurred | 2015-12-31 | $80,194 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $196,723 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $143,577 |
| Value of net income/loss | 2015-12-31 | $6,595,686 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $699,813,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $562,022,636 |
| Investment advisory and management fees | 2015-12-31 | $578,956 |
| Interest earned on other investments | 2015-12-31 | $60,873 |
| Income. Interest from US Government securities | 2015-12-31 | $5,668,279 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,163,589 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $74,520,095 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $54,789,233 |
| Asset value of US Government securities at end of year | 2015-12-31 | $487,574,381 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $381,557,233 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $77,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $205,548,664 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $176,685,924 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,048,431,617 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,041,659,752 |
| 2014 : JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $19,097,426 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $19,097,426 |
| Total transfer of assets to this plan | 2014-12-31 | $43,282,523 |
| Total transfer of assets from this plan | 2014-12-31 | $89,850,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,567,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $184,698,284 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,391,477 |
| Total loss/gain on sale of assets | 2014-12-31 | $-5,001,718 |
| Total of all expenses incurred | 2014-12-31 | $559,642 |
| 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 | $617,590,228 |
| Value of total assets at beginning of year | 2014-12-31 | $769,456,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $559,642 |
| Total interest from all sources | 2014-12-31 | $10,245,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,557,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,475,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $55,424,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $184,698,284 |
| Administrative expenses (other) incurred | 2014-12-31 | $67,662 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $143,577 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $23,831,835 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $562,022,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $584,758,310 |
| Investment advisory and management fees | 2014-12-31 | $491,980 |
| Interest earned on other investments | 2014-12-31 | $145,950 |
| Income. Interest from US Government securities | 2014-12-31 | $5,406,706 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,693,011 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $54,789,233 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $197,446,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Asset value of US Government securities at end of year | 2014-12-31 | $381,557,233 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $412,415,144 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $176,685,924 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $156,119,734 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,210,273,849 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,215,275,567 |
| 2013 : JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-24,121,687 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-24,121,687 |
| Total transfer of assets to this plan | 2013-12-31 | $69,785,639 |
| Total transfer of assets from this plan | 2013-12-31 | $219,539,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $184,698,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,057,327 |
| Total income from all sources (including contributions) | 2013-12-31 | $-10,651,092 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,995,159 |
| Total of all expenses incurred | 2013-12-31 | $656,744 |
| 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 | $769,456,594 |
| Value of total assets at beginning of year | 2013-12-31 | $845,877,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $656,744 |
| Total interest from all sources | 2013-12-31 | $10,381,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,475,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,678,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $184,698,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $100,057,327 |
| Administrative expenses (other) incurred | 2013-12-31 | $76,153 |
| Value of net income/loss | 2013-12-31 | $-11,307,836 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $584,758,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $745,820,048 |
| Investment advisory and management fees | 2013-12-31 | $580,591 |
| Interest earned on other investments | 2013-12-31 | $167,539 |
| Income. Interest from US Government securities | 2013-12-31 | $5,477,915 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,735,716 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $197,446,168 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $303,416,356 |
| Asset value of US Government securities at end of year | 2013-12-31 | $412,415,144 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $368,626,773 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $94,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $156,119,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $165,155,720 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,996,093,344 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,993,098,185 |
| 2012 : JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9,440,093 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9,440,093 |
| Total transfer of assets to this plan | 2012-12-31 | $376,431,093 |
| Total transfer of assets from this plan | 2012-12-31 | $418,842,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,057,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $152,045,600 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,104,116 |
| Total loss/gain on sale of assets | 2012-12-31 | $26,280,528 |
| Total of all expenses incurred | 2012-12-31 | $787,189 |
| 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 | $845,877,375 |
| Value of total assets at beginning of year | 2012-12-31 | $910,959,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $787,189 |
| Total interest from all sources | 2012-12-31 | $13,195,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $208,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,678,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,169,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $100,057,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $152,045,600 |
| Administrative expenses (other) incurred | 2012-12-31 | $78,211 |
| Value of net income/loss | 2012-12-31 | $29,316,927 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $745,820,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $758,914,045 |
| Investment advisory and management fees | 2012-12-31 | $708,978 |
| Interest earned on other investments | 2012-12-31 | $648,186 |
| Income. Interest from US Government securities | 2012-12-31 | $6,471,883 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,075,233 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $303,416,356 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $187,124,775 |
| Asset value of US Government securities at end of year | 2012-12-31 | $368,626,773 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $424,922,293 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,379 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $165,155,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $293,534,532 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,858,106,511 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,831,825,983 |
| 2011 : JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-650,185 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-650,185 |
| Total transfer of assets to this plan | 2011-12-31 | $210,585,857 |
| Total transfer of assets from this plan | 2011-12-31 | $184,975,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $152,045,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171,551,871 |
| Total income from all sources (including contributions) | 2011-12-31 | $44,612,593 |
| Total loss/gain on sale of assets | 2011-12-31 | $19,621,503 |
| Total of all expenses incurred | 2011-12-31 | $715,873 |
| 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 | $910,959,645 |
| Value of total assets at beginning of year | 2011-12-31 | $860,959,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $715,873 |
| Total interest from all sources | 2011-12-31 | $16,458,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $208,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,660,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,169,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,073,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $152,045,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $171,551,871 |
| Other income not declared elsewhere | 2011-12-31 | $47,368 |
| Administrative expenses (other) incurred | 2011-12-31 | $76,504 |
| Value of net income/loss | 2011-12-31 | $43,896,720 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $758,914,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $689,407,296 |
| Investment advisory and management fees | 2011-12-31 | $639,369 |
| Income. Interest from US Government securities | 2011-12-31 | $8,610,075 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,848,197 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $187,124,775 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $173,421,214 |
| Asset value of US Government securities at end of year | 2011-12-31 | $424,922,293 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $306,571,692 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,135,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $293,534,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $373,231,833 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,621,503 |
| 2010 : JENNISON A OR BETTER INTERMEDIATE GOVERNMENT/ CREDIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-152,398 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-152,398 |
| Total transfer of assets to this plan | 2010-12-31 | $139,624,411 |
| Total transfer of assets from this plan | 2010-12-31 | $187,013,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $171,551,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $176,667,423 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,667,739 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,162,621 |
| Total of all expenses incurred | 2010-12-31 | $792,398 |
| 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 | $860,959,167 |
| Value of total assets at beginning of year | 2010-12-31 | $870,588,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $792,398 |
| Total interest from all sources | 2010-12-31 | $21,492,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,776 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,660,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,073,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,447,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $171,551,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $176,667,423 |
| Administrative expenses (other) incurred | 2010-12-31 | $55,150 |
| Value of net income/loss | 2010-12-31 | $42,875,341 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $689,407,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $693,920,881 |
| Investment advisory and management fees | 2010-12-31 | $720,472 |
| Income. Interest from US Government securities | 2010-12-31 | $8,672,913 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $12,819,385 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $173,421,214 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $187,238,501 |
| Asset value of US Government securities at end of year | 2010-12-31 | $306,571,692 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $241,311,284 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,165,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $373,231,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $436,590,963 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,162,621 |
