THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT
| Measure | Date | Value |
|---|
| 2022 : COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $54,750,741,785 |
| Total transfer of assets from this plan | 2022-12-31 | $56,666,083,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,603,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $541,542 |
| Total income from all sources (including contributions) | 2022-12-31 | $139,875,845 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,418,336 |
| 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 | $7,994,050,909 |
| Value of total assets at beginning of year | 2022-12-31 | $9,748,873,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,418,336 |
| Total interest from all sources | 2022-12-31 | $68,569,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,455 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,355,146,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $542,070,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,920,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,905,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,603,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $541,542 |
| Other income not declared elsewhere | 2022-12-31 | $71,306,384 |
| Total non interest bearing cash at end of year | 2022-12-31 | $99 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $230 |
| Value of net income/loss | 2022-12-31 | $129,457,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,962,447,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,748,331,619 |
| Investment advisory and management fees | 2022-12-31 | $10,395,881 |
| Income. Interest from US Government securities | 2022-12-31 | $31,046,257 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $37,523,204 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,620,984,617 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,203,897,379 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,521,659,296 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,521,659,296 |
| 2021 : COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $36,946,187,066 |
| Total transfer of assets from this plan | 2021-12-31 | $37,273,077,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $541,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,075,728 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,623,608 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,431,155 |
| 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 | $9,748,873,161 |
| Value of total assets at beginning of year | 2021-12-31 | $10,076,105,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,431,155 |
| Total interest from all sources | 2021-12-31 | $5,874,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,673 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $542,070,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $836,546,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,905,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,377,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $541,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,075,728 |
| Other income not declared elsewhere | 2021-12-31 | $749,002 |
| Total non interest bearing cash at end of year | 2021-12-31 | $230 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $124 |
| Value of net income/loss | 2021-12-31 | $192,453 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,748,331,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,075,029,967 |
| Investment advisory and management fees | 2021-12-31 | $6,406,482 |
| Income. Interest from US Government securities | 2021-12-31 | $5,850,772 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $23,834 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,203,897,379 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $9,238,181,815 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,484,289,839 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,484,289,839 |
| 2020 : COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,406 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,406 |
| Total transfer of assets to this plan | 2020-12-31 | $39,495,927,911 |
| Total transfer of assets from this plan | 2020-12-31 | $38,462,131,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,075,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,483,137 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,410,247 |
| Total loss/gain on sale of assets | 2020-12-31 | $-11,406 |
| Total of all expenses incurred | 2020-12-31 | $13,349,681 |
| 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 | $10,076,105,695 |
| Value of total assets at beginning of year | 2020-12-31 | $9,017,656,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,349,681 |
| Total interest from all sources | 2020-12-31 | $39,735,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,189 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $836,546,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $960,167,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,377,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,634,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,075,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,483,137 |
| Other income not declared elsewhere | 2020-12-31 | $9,675,197 |
| Total non interest bearing cash at end of year | 2020-12-31 | $124 |
| Value of net income/loss | 2020-12-31 | $36,060,566 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,075,029,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,005,173,336 |
| Investment advisory and management fees | 2020-12-31 | $13,325,492 |
| Income. Interest from US Government securities | 2020-12-31 | $39,735,050 |
| Asset value of US Government securities at end of year | 2020-12-31 | $9,238,181,815 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,048,854,994 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,466,233,509 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,466,244,915 |
| 2019 : COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $25,250,102,695 |
| Total transfer of assets from this plan | 2019-12-31 | $24,859,793,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,483,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $127,528,688 |
| Total income from all sources (including contributions) | 2019-12-31 | $195,296,785 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,339,495 |
| 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 | $9,017,656,473 |
| Value of total assets at beginning of year | 2019-12-31 | $8,558,435,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,339,495 |
| Total interest from all sources | 2019-12-31 | $110,742,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $415,030 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,779 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $960,167,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,050,057,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,634,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,756,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,483,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $127,528,688 |
| Other income not declared elsewhere | 2019-12-31 | $84,139,384 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $934,261 |
| Value of net income/loss | 2019-12-31 | $183,957,290 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,005,173,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,430,907,179 |
| Investment advisory and management fees | 2019-12-31 | $11,315,716 |
| Income. Interest from US Government securities | 2019-12-31 | $64,030,982 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $46,711,389 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,048,854,994 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,503,688,093 |
| Income. Dividends from common stock | 2019-12-31 | $415,030 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,798,860,187 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,798,860,187 |
| 2018 : COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $29,926,532,327 |
| Total transfer of assets from this plan | 2018-12-31 | $31,180,756,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $127,528,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,282,337 |
| Total income from all sources (including contributions) | 2018-12-31 | $167,540,975 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,562,405 |
| 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 | $8,558,435,867 |
| Value of total assets at beginning of year | 2018-12-31 | $9,538,434,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,562,405 |
| Total interest from all sources | 2018-12-31 | $167,540,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,313 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,050,057,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $236,109,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,756,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,216,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $127,528,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,282,337 |
| Total non interest bearing cash at end of year | 2018-12-31 | $934,261 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $352,507 |
| Value of net income/loss | 2018-12-31 | $155,978,570 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,430,907,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,529,152,434 |
| Investment advisory and management fees | 2018-12-31 | $11,539,092 |
| Interest earned on other investments | 2018-12-31 | $36,312,284 |
| Income. Interest from US Government securities | 2018-12-31 | $127,480,939 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,747,752 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,503,688,093 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $9,297,756,617 |
| 2017 : COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $27,962,815,976 |
| Total transfer of assets from this plan | 2017-12-31 | $27,932,953,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,282,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,661,906 |
| Total income from all sources (including contributions) | 2017-12-31 | $87,230,957 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,127,490 |
| 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 | $9,538,434,771 |
| Value of total assets at beginning of year | 2017-12-31 | $9,429,848,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,127,490 |
| Total interest from all sources | 2017-12-31 | $87,230,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,122 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $236,109,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,001,868,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,216,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $205,899,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,282,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,661,906 |
| Total non interest bearing cash at end of year | 2017-12-31 | $352,507 |
| Value of net income/loss | 2017-12-31 | $75,103,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,529,152,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,424,186,841 |
| Investment advisory and management fees | 2017-12-31 | $12,104,368 |
| Interest earned on other investments | 2017-12-31 | $25,763,461 |
| Income. Interest from US Government securities | 2017-12-31 | $60,763,259 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $704,237 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,297,756,617 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,222,081,451 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,755,043,242 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,755,043,242 |
| 2016 : COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $26,545,044,914 |
| Total transfer of assets from this plan | 2016-12-31 | $25,947,728,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,661,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,721,624 |
| Total income from all sources (including contributions) | 2016-12-31 | $36,393,916 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,344,582 |
| 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 | $9,429,848,747 |
| Value of total assets at beginning of year | 2016-12-31 | $8,804,542,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,344,582 |
| Total interest from all sources | 2016-12-31 | $36,393,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,510 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,001,868,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,452,990,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $205,899,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,221,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,661,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,721,624 |
| Value of net income/loss | 2016-12-31 | $24,049,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,424,186,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,802,820,939 |
| Investment advisory and management fees | 2016-12-31 | $12,322,072 |
| Interest earned on other investments | 2016-12-31 | $7,897,804 |
| Income. Interest from US Government securities | 2016-12-31 | $28,455,752 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $40,360 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,222,081,451 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,350,330,772 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,869,719,393 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,869,719,393 |
| 2015 : COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $24,090,286,249 |
| Total transfer of assets from this plan | 2015-12-31 | $25,512,397,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,721,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,156,626 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,582,203 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,800,277 |
| 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 | $8,804,542,563 |
| Value of total assets at beginning of year | 2015-12-31 | $10,224,306,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,800,277 |
| Total interest from all sources | 2015-12-31 | $11,920,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,452,990,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,018,412,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,221,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,655,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,721,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,156,626 |
| Other income not declared elsewhere | 2015-12-31 | $3,661,765 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $368,016 |
| Value of net income/loss | 2015-12-31 | $1,781,926 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,802,820,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,223,150,138 |
| Investment advisory and management fees | 2015-12-31 | $13,778,277 |
| Interest earned on other investments | 2015-12-31 | $2,924,455 |
| Income. Interest from US Government securities | 2015-12-31 | $8,992,290 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,693 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,350,330,772 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,198,871,367 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,665,404,715 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,665,404,715 |
