INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GSAM A OR BETTER CORE FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2022 : GSAM A OR BETTER CORE FIXED INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,129,275 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,129,275 |
| Total transfer of assets to this plan | 2022-12-31 | $36,716,350 |
| Total transfer of assets from this plan | 2022-12-31 | $11,677,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,580,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,363,869 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,738,957 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,957,611 |
| Total of all expenses incurred | 2022-12-31 | $362,263 |
| 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 | $297,209,140 |
| Value of total assets at beginning of year | 2022-12-31 | $315,055,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $362,263 |
| Total interest from all sources | 2022-12-31 | $8,117,913 |
| 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 | $1,793,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,461,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,466,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,163,650 |
| Other income not declared elsewhere | 2022-12-31 | $51,250 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,881 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $113,999 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $200,219 |
| Value of net income/loss | 2022-12-31 | $-34,101,220 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $295,629,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $304,691,706 |
| Investment advisory and management fees | 2022-12-31 | $325,382 |
| Income. Interest from US Government securities | 2022-12-31 | $3,661,373 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,456,540 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,728,497 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,598,476 |
| Asset value of US Government securities at end of year | 2022-12-31 | $171,942,297 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $175,486,145 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $178,766 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $54,187,018 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $61,860,577 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $64,557,542 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $61,648,670 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $137,884,335 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $140,841,946 |
| 2021 : GSAM A OR BETTER CORE FIXED INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,377,562 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,377,562 |
| Total transfer of assets to this plan | 2021-12-31 | $12,195,363 |
| Total transfer of assets from this plan | 2021-12-31 | $42,134,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,363,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $126,173 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,530,895 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,121,122 |
| Total of all expenses incurred | 2021-12-31 | $395,943 |
| 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 | $315,055,575 |
| Value of total assets at beginning of year | 2021-12-31 | $339,683,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $395,943 |
| Total interest from all sources | 2021-12-31 | $6,700,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,461,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,570,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,163,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,174 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $200,219 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $126,173 |
| Value of net income/loss | 2021-12-31 | $-4,926,838 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $304,691,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $339,557,821 |
| Investment advisory and management fees | 2021-12-31 | $354,769 |
| Income. Interest from US Government securities | 2021-12-31 | $2,629,806 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,070,514 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,598,476 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,284,541 |
| Asset value of US Government securities at end of year | 2021-12-31 | $175,486,145 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $190,865,178 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,225 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $61,860,577 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $72,498,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $61,648,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $67,464,886 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $193,522,756 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $192,401,634 |
| 2020 : GSAM A OR BETTER CORE FIXED INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,980,928 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,980,928 |
| Total transfer of assets to this plan | 2020-12-31 | $89,016,228 |
| Total transfer of assets from this plan | 2020-12-31 | $78,318,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $126,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $184,920 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,427,932 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,771,948 |
| Total of all expenses incurred | 2020-12-31 | $356,991 |
| 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 | $339,683,994 |
| Value of total assets at beginning of year | 2020-12-31 | $305,974,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $356,991 |
| Total interest from all sources | 2020-12-31 | $7,584,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,570,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,738,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $23,250 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,392 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $126,173 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $184,920 |
| Value of net income/loss | 2020-12-31 | $23,070,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $339,557,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $305,789,284 |
| Investment advisory and management fees | 2020-12-31 | $322,599 |
| Interest earned on other investments | 2020-12-31 | $42,061 |
| Income. Interest from US Government securities | 2020-12-31 | $3,091,728 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,451,168 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,284,541 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,327,878 |
| Asset value of US Government securities at end of year | 2020-12-31 | $190,865,178 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $181,811,475 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $66,849 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $72,498,960 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $60,404,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $67,464,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $55,691,457 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $190,235,174 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $185,463,226 |
| 2019 : GSAM A OR BETTER CORE FIXED INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,175,073 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,175,073 |
| Total transfer of assets to this plan | 2019-12-31 | $9,034,468 |
| Total transfer of assets from this plan | 2019-12-31 | $16,872,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $184,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,965,844 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,692,621 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,976,628 |
| Total of all expenses incurred | 2019-12-31 | $372,844 |
| 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 | $305,974,204 |
| Value of total assets at beginning of year | 2019-12-31 | $292,273,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $372,844 |
| Total interest from all sources | 2019-12-31 | $9,310,396 |
| 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 | $1,738,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,757,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,791,920 |
| Other income not declared elsewhere | 2019-12-31 | $48,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,950 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $184,920 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $173,924 |
| Value of net income/loss | 2019-12-31 | $23,319,777 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $305,789,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $290,307,675 |
| Investment advisory and management fees | 2019-12-31 | $351,894 |
| Income. Interest from US Government securities | 2019-12-31 | $4,892,662 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,417,734 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,327,878 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,585,383 |
| Asset value of US Government securities at end of year | 2019-12-31 | $181,811,475 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $168,071,540 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $182,524 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $60,404,757 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $58,242,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $55,691,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $59,616,986 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $143,576,089 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $141,599,461 |
| 2018 : GSAM A OR BETTER CORE FIXED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,287,751 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,287,751 |
| Total transfer of assets to this plan | 2018-12-31 | $87,333,069 |
| Total transfer of assets from this plan | 2018-12-31 | $83,741,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,965,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,138,670 |
| Total income from all sources (including contributions) | 2018-12-31 | $763,831 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,490,674 |
| Total of all expenses incurred | 2018-12-31 | $460,563 |
| 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 | $292,273,519 |
| Value of total assets at beginning of year | 2018-12-31 | $288,551,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $460,563 |
| Total interest from all sources | 2018-12-31 | $8,364,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $494,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,757,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,625,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,791,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,988,953 |
| Administrative expenses (other) incurred | 2018-12-31 | $79,771 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $173,924 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $149,717 |
| Value of net income/loss | 2018-12-31 | $303,268 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $290,307,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $286,412,726 |
| Investment advisory and management fees | 2018-12-31 | $380,792 |
| Income. Interest from US Government securities | 2018-12-31 | $4,516,885 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,847,757 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,585,383 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,590,165 |
| Asset value of US Government securities at end of year | 2018-12-31 | $168,071,540 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $176,454,515 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $177,614 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $58,242,146 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $66,928,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $59,616,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $32,457,578 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $337,094,839 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $342,585,513 |
| 2017 : GSAM A OR BETTER CORE FIXED INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-262,812 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-262,812 |
| Total transfer of assets to this plan | 2017-12-31 | $105,878,732 |
| Total transfer of assets from this plan | 2017-12-31 | $48,763,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,138,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,061,765 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,902,630 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,429,482 |
| Total of all expenses incurred | 2017-12-31 | $469,561 |
| 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 | $288,551,396 |
| Value of total assets at beginning of year | 2017-12-31 | $228,926,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $469,561 |
| Total interest from all sources | 2017-12-31 | $5,507,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $494,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,625,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,360,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,988,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,944,940 |
| Other income not declared elsewhere | 2017-12-31 | $15,600 |
| Administrative expenses (other) incurred | 2017-12-31 | $77,550 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $149,717 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $116,825 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,708 |
| Value of net income/loss | 2017-12-31 | $6,433,069 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $286,412,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $222,864,374 |
| Investment advisory and management fees | 2017-12-31 | $392,011 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $3,365,946 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,142,034 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,590,165 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,552,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $176,454,515 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $153,631,153 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $212,380 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $66,928,922 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $14,323,827 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $32,457,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $41,056,457 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $182,325,109 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $180,895,627 |
| 2016 : GSAM A OR BETTER CORE FIXED INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,118,341 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,118,341 |
| Total transfer of assets to this plan | 2016-12-31 | $30,354,818 |
| Total transfer of assets from this plan | 2016-12-31 | $13,210,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,061,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,099,482 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,565,053 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,670,771 |
| Total of all expenses incurred | 2016-12-31 | $389,340 |
| 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 | $228,926,139 |
| Value of total assets at beginning of year | 2016-12-31 | $207,644,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $389,340 |
| Total interest from all sources | 2016-12-31 | $3,900,675 |
| 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 | $1,360,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,269,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,944,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,984,994 |
| Administrative expenses (other) incurred | 2016-12-31 | $75,145 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $116,825 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $114,488 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,708 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,175,713 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $222,864,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $201,544,675 |
| Investment advisory and management fees | 2016-12-31 | $314,195 |
| Interest earned on other investments | 2016-12-31 | $50,960 |
| Income. Interest from US Government securities | 2016-12-31 | $1,961,485 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,888,230 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,552,416 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,399,731 |
| Asset value of US Government securities at end of year | 2016-12-31 | $153,631,153 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $139,663,017 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $111,948 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $14,323,827 |
| 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 | $41,056,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $60,311,524 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $182,074,962 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $180,404,191 |
| 2015 : GSAM A OR BETTER CORE FIXED INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,846,074 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,846,074 |
| Total transfer of assets to this plan | 2015-12-31 | $75,248,587 |
| Total transfer of assets from this plan | 2015-12-31 | $82,317,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,099,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,064,885 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,682,489 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,495,844 |
| Total of all expenses incurred | 2015-12-31 | $392,863 |
| 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 | $207,644,157 |
| Value of total assets at beginning of year | 2015-12-31 | $231,388,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $392,863 |
| Total interest from all sources | 2015-12-31 | $5,017,443 |
| 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 | $1,269,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,517,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,984,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,933,937 |
| Administrative expenses (other) incurred | 2015-12-31 | $82,844 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $114,488 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $130,948 |
| Value of net income/loss | 2015-12-31 | $2,289,626 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $201,544,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $206,323,660 |
| Investment advisory and management fees | 2015-12-31 | $310,019 |
| Interest earned on other investments | 2015-12-31 | $28,971 |
| Income. Interest from US Government securities | 2015-12-31 | $2,666,439 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,322,033 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,399,731 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,224,287 |
| Asset value of US Government securities at end of year | 2015-12-31 | $139,663,017 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $145,077,781 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $60,311,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $58,568,769 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $263,739,837 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $262,243,993 |
| 2014 : GSAM A OR BETTER CORE FIXED INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,405,906 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,405,906 |
| Total transfer of assets to this plan | 2014-12-31 | $14,796,694 |
| Total transfer of assets from this plan | 2014-12-31 | $34,837,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,064,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,165,928 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,583,792 |
| Total loss/gain on sale of assets | 2014-12-31 | $744,596 |
| Total of all expenses incurred | 2014-12-31 | $460,260 |
| 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 | $231,388,545 |
| Value of total assets at beginning of year | 2014-12-31 | $247,406,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $460,260 |
| Total interest from all sources | 2014-12-31 | $5,412,622 |
| 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 | $1,517,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,119,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,933,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,165,928 |
| Administrative expenses (other) incurred | 2014-12-31 | $70,093 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $130,948 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $10,123,532 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $206,323,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $216,240,446 |
| Investment advisory and management fees | 2014-12-31 | $390,167 |
| Interest earned on other investments | 2014-12-31 | $55,216 |
| Income. Interest from US Government securities | 2014-12-31 | $2,994,282 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,363,124 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,224,287 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $47,293,772 |
| Asset value of US Government securities at end of year | 2014-12-31 | $145,077,781 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $131,117,156 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,668 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $58,568,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $61,875,831 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $271,409,214 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $270,664,618 |
| 2013 : GSAM A OR BETTER CORE FIXED INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,637,602 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,637,602 |
| Total transfer of assets to this plan | 2013-12-31 | $38,478,006 |
| Total transfer of assets from this plan | 2013-12-31 | $53,597,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,165,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,204,263 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,215,212 |
| Total loss/gain on sale of assets | 2013-12-31 | $-699,663 |
| Total of all expenses incurred | 2013-12-31 | $456,537 |
| 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 | $247,406,374 |
| Value of total assets at beginning of year | 2013-12-31 | $247,235,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $456,537 |
| Total interest from all sources | 2013-12-31 | $5,096,244 |
| 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 | $7,119,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,206,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,165,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,204,263 |
| Administrative expenses (other) incurred | 2013-12-31 | $76,955 |
| Value of net income/loss | 2013-12-31 | $-4,671,749 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $216,240,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $236,031,248 |
| Investment advisory and management fees | 2013-12-31 | $379,582 |
| Interest earned on other investments | 2013-12-31 | $43,955 |
| Income. Interest from US Government securities | 2013-12-31 | $2,775,494 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,276,795 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $47,293,772 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,290,316 |
| Asset value of US Government securities at end of year | 2013-12-31 | $131,117,156 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $166,781,447 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $61,875,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $60,957,584 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $439,064,550 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $439,764,213 |
| 2012 : GSAM A OR BETTER CORE FIXED INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $159,761 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $159,761 |
| Total transfer of assets to this plan | 2012-12-31 | $47,837,013 |
| Total transfer of assets from this plan | 2012-12-31 | $87,860,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,204,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,791,679 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,769,055 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,740,661 |
| Total of all expenses incurred | 2012-12-31 | $470,847 |
| 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 | $247,235,511 |
| Value of total assets at beginning of year | 2012-12-31 | $310,548,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $470,847 |
| Total interest from all sources | 2012-12-31 | $5,828,267 |
| 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 | $43,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,206,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,719,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,204,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $44,791,679 |
| Administrative expenses (other) incurred | 2012-12-31 | $75,886 |
| Value of net income/loss | 2012-12-31 | $10,298,208 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $236,031,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $265,756,760 |
| Investment advisory and management fees | 2012-12-31 | $394,961 |
| Interest earned on other investments | 2012-12-31 | $268,602 |
| Income. Interest from US Government securities | 2012-12-31 | $3,625,186 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,934,479 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,290,316 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $56,898,681 |
| Asset value of US Government securities at end of year | 2012-12-31 | $166,781,447 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $183,447,446 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $60,957,584 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $68,439,137 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $455,316,390 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $450,575,729 |
| 2011 : GSAM A OR BETTER CORE FIXED INCOME FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,920,836 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,920,836 |
| Total transfer of assets to this plan | 2011-12-31 | $100,067,511 |
| Total transfer of assets from this plan | 2011-12-31 | $186,778,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,791,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $222,889,453 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,041,250 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,870,428 |
| Total of all expenses incurred | 2011-12-31 | $549,608 |
| 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 | $310,548,439 |
| Value of total assets at beginning of year | 2011-12-31 | $556,865,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $549,608 |
| Total interest from all sources | 2011-12-31 | $6,542,558 |
| 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 | $43,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,562,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,719,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $87,311,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $44,791,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $222,889,453 |
| Other income not declared elsewhere | 2011-12-31 | $88,205 |
| Administrative expenses (other) incurred | 2011-12-31 | $86,210 |
| Value of net income/loss | 2011-12-31 | $18,491,642 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $265,756,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $333,975,895 |
| Investment advisory and management fees | 2011-12-31 | $463,398 |
| Income. Interest from US Government securities | 2011-12-31 | $4,194,923 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,347,635 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $56,898,681 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $131,929,455 |
| Asset value of US Government securities at end of year | 2011-12-31 | $183,447,446 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $192,248,121 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,619,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $68,439,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $141,814,149 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,870,428 |
| 2010 : GSAM A OR BETTER CORE FIXED INCOME FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,724,305 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,724,305 |
| Total transfer of assets to this plan | 2010-12-31 | $1,482,819 |
| Total transfer of assets from this plan | 2010-12-31 | $26,179,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $222,889,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $179,357,829 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,667,017 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,529,650 |
| Total of all expenses incurred | 2010-12-31 | $593,274 |
| 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 | $556,865,348 |
| Value of total assets at beginning of year | 2010-12-31 | $512,956,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $593,274 |
| Total interest from all sources | 2010-12-31 | $7,168,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,065 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,562,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $700,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $87,311,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,885,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $222,889,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $179,357,829 |
| Other income not declared elsewhere | 2010-12-31 | $111,578 |
| Administrative expenses (other) incurred | 2010-12-31 | $73,603 |
| Value of net income/loss | 2010-12-31 | $25,073,743 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $333,975,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $333,599,134 |
| Investment advisory and management fees | 2010-12-31 | $510,606 |
| Income. Interest from US Government securities | 2010-12-31 | $4,682,841 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,485,724 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $131,929,455 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $178,794,344 |
| Asset value of US Government securities at end of year | 2010-12-31 | $192,248,121 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $242,578,499 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,132,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $141,814,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $88,998,633 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,529,650 |
