RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MULTI-MANAGER BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $50,450,581 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $50,450,581 |
| Total transfer of assets to this plan | 2023-12-31 | $156,452,007 |
| Total transfer of assets from this plan | 2023-12-31 | $284,128,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $89,009,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $116,620,580 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,105,447 |
| Total loss/gain on sale of assets | 2023-12-31 | $-40,841,427 |
| Total of all expenses incurred | 2023-12-31 | $267,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $675,862,584 |
| Value of total assets at beginning of year | 2023-12-31 | $797,312,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $267,990 |
| Total interest from all sources | 2023-12-31 | $24,496,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,281,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,667,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $42,148,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $64,982,328 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $1,384,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $89,009,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $116,620,580 |
| Administrative expenses (other) incurred | 2023-12-31 | $34,456 |
| Total non interest bearing cash at end of year | 2023-12-31 | $266,799 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,769,259 |
| Value of net income/loss | 2023-12-31 | $33,837,457 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $586,852,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $680,692,157 |
| Investment advisory and management fees | 2023-12-31 | $73,735 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $7,456 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $21,924,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $130,147,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $135,133,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $135,133,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,564,638 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $4,388,383 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $11,569,276 |
| Asset value of US Government securities at end of year | 2023-12-31 | $114,596,829 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $147,491,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $379,647,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $431,698,964 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,264,011,796 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,304,853,223 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $50,450,581 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $50,450,581 |
| Total transfer of assets to this plan | 2023-01-01 | $156,452,007 |
| Total transfer of assets from this plan | 2023-01-01 | $284,128,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $89,009,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $116,620,580 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,105,447 |
| Total loss/gain on sale of assets | 2023-01-01 | $-40,841,427 |
| Total of all expenses incurred | 2023-01-01 | $267,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $675,862,584 |
| Value of total assets at beginning of year | 2023-01-01 | $797,312,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $267,990 |
| Total interest from all sources | 2023-01-01 | $24,496,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,281,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,667,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $42,148,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $64,982,328 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $1,384,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $89,009,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $116,620,580 |
| Administrative expenses (other) incurred | 2023-01-01 | $34,456 |
| Total non interest bearing cash at end of year | 2023-01-01 | $266,799 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,769,259 |
| Value of net income/loss | 2023-01-01 | $33,837,457 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $586,852,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $680,692,157 |
| Investment advisory and management fees | 2023-01-01 | $73,735 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $7,456 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $21,924,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $130,147,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,564,638 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $4,388,383 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $11,569,276 |
| Asset value of US Government securities at end of year | 2023-01-01 | $114,596,829 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $147,491,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $379,647,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $431,698,964 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,264,011,796 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,304,853,223 |
| 2022 : MULTI-MANAGER BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-85,944,052 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-85,944,052 |
| Total transfer of assets to this plan | 2022-12-31 | $230,592,866 |
| Total transfer of assets from this plan | 2022-12-31 | $1,214,546,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116,620,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,498,803 |
| Total income from all sources (including contributions) | 2022-12-31 | $-142,531,556 |
| Total loss/gain on sale of assets | 2022-12-31 | $-80,306,668 |
| Total of all expenses incurred | 2022-12-31 | $232,974 |
| 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 | $797,312,737 |
| Value of total assets at beginning of year | 2022-12-31 | $1,880,908,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $232,974 |
| Total interest from all sources | 2022-12-31 | $23,719,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $150,773 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,667,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,756,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $64,982,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $55,678,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $116,620,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,498,803 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,769,259 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,621,502 |
| Value of net income/loss | 2022-12-31 | $-142,764,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $680,692,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,807,409,943 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $22,227,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $135,133,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $225,295,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $225,295,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,491,932 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $11,569,276 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $63,357,844 |
| Asset value of US Government securities at end of year | 2022-12-31 | $147,491,793 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $472,119,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $431,698,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,050,079,671 |
| Contract administrator fees | 2022-12-31 | $82,201 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,695,940,478 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,776,247,146 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-85,944,052 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-85,944,052 |
| Total transfer of assets to this plan | 2022-01-01 | $230,592,866 |
| Total transfer of assets from this plan | 2022-01-01 | $1,214,546,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $116,620,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $73,498,803 |
| Total income from all sources (including contributions) | 2022-01-01 | $-142,531,556 |
| Total loss/gain on sale of assets | 2022-01-01 | $-80,306,668 |
| Total of all expenses incurred | 2022-01-01 | $232,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $797,312,737 |
| Value of total assets at beginning of year | 2022-01-01 | $1,880,908,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $232,974 |
| Total interest from all sources | 2022-01-01 | $23,719,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $150,773 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,667,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $9,756,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $64,982,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $55,678,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $116,620,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $73,498,803 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,769,259 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,621,502 |
| Value of net income/loss | 2022-01-01 | $-142,764,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $680,692,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,807,409,943 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $22,227,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $135,133,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,491,932 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $11,569,276 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $63,357,844 |
| Asset value of US Government securities at end of year | 2022-01-01 | $147,491,793 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $472,119,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $431,698,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,050,079,671 |
| Contract administrator fees | 2022-01-01 | $82,201 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,695,940,478 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,776,247,146 |
| 2021 : MULTI-MANAGER BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-73,058,421 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-73,058,421 |
| Total transfer of assets to this plan | 2021-12-31 | $312,895,993 |
| Total transfer of assets from this plan | 2021-12-31 | $731,235,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,498,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $135,424,722 |
| Total income from all sources (including contributions) | 2021-12-31 | $-27,676,756 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,155,198 |
| Total of all expenses incurred | 2021-12-31 | $296,041 |
| 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 | $1,880,908,746 |
| Value of total assets at beginning of year | 2021-12-31 | $2,389,147,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $296,041 |
| Total interest from all sources | 2021-12-31 | $37,209,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,273 |
| Administrative expenses professional fees incurred | 2021-12-31 | $164,649 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $926,136 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,756,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,224,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $55,678,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $102,953,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,498,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $135,424,722 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,621,502 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,855,858 |
| Value of net income/loss | 2021-12-31 | $-27,972,797 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,807,409,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,253,722,415 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $37,020,246 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,267,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $225,295,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $405,071,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $405,071,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $188,948 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $63,357,844 |
| Asset value of US Government securities at end of year | 2021-12-31 | $472,119,820 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $317,719,641 |
| Income. Dividends from common stock | 2021-12-31 | $17,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,050,079,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,490,129,150 |
| Contract administrator fees | 2021-12-31 | $131,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,954,022,940 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,945,867,742 |
| 2020 : MULTI-MANAGER BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $49,249,047 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $49,249,047 |
| Total transfer of assets to this plan | 2020-12-31 | $534,821,048 |
| Total transfer of assets from this plan | 2020-12-31 | $707,122,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $135,424,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $230,246,370 |
| Total income from all sources (including contributions) | 2020-12-31 | $196,594,370 |
| Total loss/gain on sale of assets | 2020-12-31 | $96,590,365 |
| Total of all expenses incurred | 2020-12-31 | $391,011 |
| 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 | $2,389,147,137 |
| Value of total assets at beginning of year | 2020-12-31 | $2,460,066,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $391,011 |
| Total interest from all sources | 2020-12-31 | $50,754,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $272,004 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $926,136 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,224,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,765,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $102,953,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $150,382,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $135,424,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $230,246,370 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,855,858 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $29,960,000 |
| Value of net income/loss | 2020-12-31 | $196,203,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,253,722,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,229,820,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,359,868 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $49,697,449 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,267,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $405,071,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $284,401,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $284,401,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,057,509 |
| Asset value of US Government securities at end of year | 2020-12-31 | $317,719,641 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $497,912,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,490,129,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,396,150,839 |
| Contract administrator fees | 2020-12-31 | $119,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $133,059 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,755,088,122 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,658,497,757 |
| 2019 : MULTI-MANAGER BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $58,503,514 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $58,503,514 |
| Total transfer of assets to this plan | 2019-12-31 | $507,493,246 |
| Total transfer of assets from this plan | 2019-12-31 | $1,200,141,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $230,246,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $164,786,915 |
| Total income from all sources (including contributions) | 2019-12-31 | $227,247,169 |
| Total loss/gain on sale of assets | 2019-12-31 | $96,192,780 |
| Total of all expenses incurred | 2019-12-31 | $359,671 |
| 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 | $2,460,066,702 |
| Value of total assets at beginning of year | 2019-12-31 | $2,860,368,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $359,671 |
| Total interest from all sources | 2019-12-31 | $72,509,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,399 |
| Administrative expenses professional fees incurred | 2019-12-31 | $284,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $691,177 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,765,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,765,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150,382,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $62,207,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $230,246,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $164,786,915 |
| Total non interest bearing cash at end of year | 2019-12-31 | $29,960,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $31,623,478 |
| Value of net income/loss | 2019-12-31 | $226,887,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,229,820,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,695,581,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,359,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,434,352 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $69,170,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $284,401,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $402,731,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $402,731,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,338,820 |
| Asset value of US Government securities at end of year | 2019-12-31 | $497,912,879 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $758,318,871 |
| Income. Dividends from common stock | 2019-12-31 | $41,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,396,150,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,551,596,038 |
| Contract administrator fees | 2019-12-31 | $75,584 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $133,059 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,445,119,038 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,348,926,258 |
| 2018 : MULTI-MANAGER BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,037,119 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,037,119 |
| Total transfer of assets to this plan | 2018-12-31 | $668,889,954 |
| Total transfer of assets from this plan | 2018-12-31 | $1,185,692,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $164,786,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $402,889,365 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,384,963 |
| Total loss/gain on sale of assets | 2018-12-31 | $-75,574,134 |
| Total of all expenses incurred | 2018-12-31 | $350,015 |
| 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 | $2,860,368,016 |
| Value of total assets at beginning of year | 2018-12-31 | $3,633,007,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $350,015 |
| Total interest from all sources | 2018-12-31 | $92,171,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,348 |
| Administrative expenses professional fees incurred | 2018-12-31 | $258,055 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $691,177 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $712,919 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,765,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,788,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $62,207,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $163,295,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $164,786,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $402,889,365 |
| Total non interest bearing cash at end of year | 2018-12-31 | $31,623,478 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $72,182,704 |
| Value of net income/loss | 2018-12-31 | $-17,734,978 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,695,581,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,230,118,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,434,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $165,344,396 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $89,095,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $402,731,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $563,865,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $563,865,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,076,859 |
| Asset value of US Government securities at end of year | 2018-12-31 | $758,318,871 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $947,245,470 |
| Income. Dividends from common stock | 2018-12-31 | $54,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,551,596,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,708,565,549 |
| Contract administrator fees | 2018-12-31 | $91,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,008 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,931,351,382 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,006,925,516 |
| 2017 : MULTI-MANAGER BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $63,705,374 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $63,705,374 |
| Total transfer of assets to this plan | 2017-12-31 | $730,820,276 |
| Total transfer of assets from this plan | 2017-12-31 | $461,279,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $402,889,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $172,923,280 |
| Total income from all sources (including contributions) | 2017-12-31 | $125,081,585 |
| Total loss/gain on sale of assets | 2017-12-31 | $-12,814,514 |
| Total of all expenses incurred | 2017-12-31 | $377,282 |
| 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 | $3,633,007,531 |
| Value of total assets at beginning of year | 2017-12-31 | $3,008,796,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $377,282 |
| Total interest from all sources | 2017-12-31 | $74,054,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,924 |
| Administrative expenses professional fees incurred | 2017-12-31 | $298,438 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $712,919 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,762,495 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,788,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,195,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $163,295,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,044,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $402,889,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $172,923,280 |
| Total non interest bearing cash at end of year | 2017-12-31 | $72,182,704 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $79,749,302 |
| Value of net income/loss | 2017-12-31 | $124,704,303 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,230,118,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,835,872,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $165,344,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $141,427,161 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $71,441,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $563,865,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $370,165,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $370,165,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,613,067 |
| Asset value of US Government securities at end of year | 2017-12-31 | $947,245,470 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $862,682,809 |
| Income. Dividends from common stock | 2017-12-31 | $135,924 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,708,565,549 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,496,768,628 |
| Contract administrator fees | 2017-12-31 | $78,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,008 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,937,421,669 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,950,236,183 |
| 2016 : MULTI-MANAGER BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $15,730,711 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,730,711 |
| Total transfer of assets to this plan | 2016-12-31 | $500,390,484 |
| Total transfer of assets from this plan | 2016-12-31 | $833,958,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $172,923,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $256,711,803 |
| Total income from all sources (including contributions) | 2016-12-31 | $128,388,528 |
| Total loss/gain on sale of assets | 2016-12-31 | $36,443,592 |
| Total of all expenses incurred | 2016-12-31 | $375,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,008,796,209 |
| Value of total assets at beginning of year | 2016-12-31 | $3,298,139,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $375,436 |
| Total interest from all sources | 2016-12-31 | $75,839,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $374,237 |
| Administrative expenses professional fees incurred | 2016-12-31 | $310,937 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,762,495 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $9,001,500 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,195,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,568,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,044,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $61,818,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $172,923,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $256,711,803 |
| Total non interest bearing cash at end of year | 2016-12-31 | $79,749,302 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $41,826,254 |
| Value of net income/loss | 2016-12-31 | $128,013,092 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,835,872,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,041,427,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $141,427,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $97,665,419 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $74,022,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $370,165,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $631,439,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $631,439,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,817,850 |
| Asset value of US Government securities at end of year | 2016-12-31 | $862,682,809 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $593,037,428 |
| Income. Dividends from common stock | 2016-12-31 | $374,237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,496,768,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,852,782,166 |
| Contract administrator fees | 2016-12-31 | $64,499 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,801,848,217 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,765,404,625 |
| 2015 : MULTI-MANAGER BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-96,732,902 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-96,732,902 |
| Total transfer of assets to this plan | 2015-12-31 | $416,877,011 |
| Total transfer of assets from this plan | 2015-12-31 | $780,319,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256,711,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $426,016,229 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,298,265 |
| Total loss/gain on sale of assets | 2015-12-31 | $39,272,437 |
| Total of all expenses incurred | 2015-12-31 | $250,079 |
| 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 | $3,298,139,213 |
| Value of total assets at beginning of year | 2015-12-31 | $3,810,838,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $250,079 |
| Total interest from all sources | 2015-12-31 | $77,260,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $498,235 |
| Administrative expenses professional fees incurred | 2015-12-31 | $226,623 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $9,001,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $8,763,905 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,568,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,018,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $61,818,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $96,577,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $256,711,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $426,016,229 |
| Total non interest bearing cash at end of year | 2015-12-31 | $41,826,254 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $37,003,773 |
| Value of net income/loss | 2015-12-31 | $20,048,186 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,041,427,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,384,822,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $97,665,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $161,884,288 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $76,449,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $631,439,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $792,787,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $792,787,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $810,751 |
| Asset value of US Government securities at end of year | 2015-12-31 | $593,037,428 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $605,280,812 |
| Income. Dividends from preferred stock | 2015-12-31 | $498,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,852,782,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,087,521,828 |
| Contract administrator fees | 2015-12-31 | $23,456 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,472,103,483 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,432,831,046 |
| 2014 : MULTI-MANAGER BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,824,202 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,824,202 |
| Total transfer of assets to this plan | 2014-12-31 | $813,731,419 |
| Total transfer of assets from this plan | 2014-12-31 | $1,406,790,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $426,016,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $615,742,412 |
| Total income from all sources (including contributions) | 2014-12-31 | $233,299,838 |
| Total loss/gain on sale of assets | 2014-12-31 | $125,337,580 |
| Total of all expenses incurred | 2014-12-31 | $233,673 |
| 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 | $3,810,838,417 |
| Value of total assets at beginning of year | 2014-12-31 | $4,360,557,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $233,673 |
| Total interest from all sources | 2014-12-31 | $83,701,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $436,180 |
| Administrative expenses professional fees incurred | 2014-12-31 | $88,293 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $8,763,905 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,727,132 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $21,018,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,879,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $96,577,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $279,279,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $426,016,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $615,742,412 |
| Total non interest bearing cash at end of year | 2014-12-31 | $37,003,773 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $39,603,158 |
| Value of net income/loss | 2014-12-31 | $233,066,165 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,384,822,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,744,815,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $161,884,288 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $82,755,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $792,787,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $885,993,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $885,993,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $946,463 |
| Asset value of US Government securities at end of year | 2014-12-31 | $605,280,812 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $455,631,222 |
| Income. Dividends from common stock | 2014-12-31 | $436,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,087,521,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,549,249,501 |
| Contract administrator fees | 2014-12-31 | $145,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $127,193,914 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,896,626,568 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,771,288,988 |
| 2013 : MULTI-MANAGER BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-116,189,731 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-116,189,731 |
| Total transfer of assets to this plan | 2013-12-31 | $881,837,742 |
| Total transfer of assets from this plan | 2013-12-31 | $1,329,375,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $615,742,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $584,337,786 |
| Total income from all sources (including contributions) | 2013-12-31 | $-39,424,767 |
| Total loss/gain on sale of assets | 2013-12-31 | $-22,527,499 |
| Total of all expenses incurred | 2013-12-31 | $200,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $4,360,557,782 |
| Value of total assets at beginning of year | 2013-12-31 | $4,816,316,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $200,115 |
| Total interest from all sources | 2013-12-31 | $99,069,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $222,804 |
| Administrative expenses professional fees incurred | 2013-12-31 | $67,140 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,727,132 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,582,266 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,879,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $279,279,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $201,708,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $615,742,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $584,337,786 |
| Total non interest bearing cash at end of year | 2013-12-31 | $39,603,158 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $26,397,426 |
| Value of net income/loss | 2013-12-31 | $-39,624,882 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,744,815,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,231,978,498 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $97,849,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $885,993,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $978,366,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $978,366,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,220,319 |
| Asset value of US Government securities at end of year | 2013-12-31 | $455,631,222 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $616,529,944 |
| Income. Dividends from common stock | 2013-12-31 | $222,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,549,249,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,940,519,304 |
| Contract administrator fees | 2013-12-31 | $132,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $127,193,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $50,211,989 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,114,211,202 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,136,738,701 |
| 2012 : MULTI-MANAGER BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $120,765,409 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $120,765,409 |
| Total transfer of assets to this plan | 2012-12-31 | $1,012,788,568 |
| Total transfer of assets from this plan | 2012-12-31 | $1,906,966,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $584,337,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,403,532,767 |
| Total income from all sources (including contributions) | 2012-12-31 | $359,463,534 |
| Total loss/gain on sale of assets | 2012-12-31 | $106,185,413 |
| Total of all expenses incurred | 2012-12-31 | $206,360 |
| 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 | $4,816,316,284 |
| Value of total assets at beginning of year | 2012-12-31 | $6,170,432,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $206,360 |
| Total interest from all sources | 2012-12-31 | $132,183,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $329,615 |
| Administrative expenses professional fees incurred | 2012-12-31 | $139,156 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,582,266 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $8,615,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,228,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $201,708,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $748,800,695 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $48,215,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $584,337,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,403,532,767 |
| Total non interest bearing cash at end of year | 2012-12-31 | $26,397,426 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $10,297,758 |
| Value of net income/loss | 2012-12-31 | $359,257,174 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,231,978,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,766,899,443 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $98,392 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $130,304,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $978,366,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,050,385,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,050,385,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,780,660 |
| Asset value of US Government securities at end of year | 2012-12-31 | $616,529,944 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $653,862,434 |
| Income. Dividends from common stock | 2012-12-31 | $329,615 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,940,519,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,520,083,390 |
| Contract administrator fees | 2012-12-31 | $67,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $50,211,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $121,942,376 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,938,516,602 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,832,331,189 |
| 2011 : MULTI-MANAGER BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $97,382,137 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $97,382,137 |
| Total transfer of assets to this plan | 2011-12-31 | $1,341,603,989 |
| Total transfer of assets from this plan | 2011-12-31 | $2,712,486,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,403,532,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,454,448,334 |
| Total income from all sources (including contributions) | 2011-12-31 | $351,304,726 |
| Total loss/gain on sale of assets | 2011-12-31 | $79,086,610 |
| Total of all expenses incurred | 2011-12-31 | $197,662 |
| 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 | $6,170,432,210 |
| Value of total assets at beginning of year | 2011-12-31 | $8,241,123,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $197,662 |
| Total interest from all sources | 2011-12-31 | $174,189,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $645,997 |
| Administrative expenses professional fees incurred | 2011-12-31 | $142,112 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $8,615,872 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $10,475,820 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,228,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,918,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $748,800,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,449,009,056 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $48,215,312 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $109,991,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,403,532,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,454,448,334 |
| Total non interest bearing cash at end of year | 2011-12-31 | $10,297,758 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $39,832,036 |
| Value of net income/loss | 2011-12-31 | $351,107,064 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,766,899,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,786,675,220 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $231,634 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $171,594,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,050,385,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,314,785,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,314,785,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,363,463 |
| Asset value of US Government securities at end of year | 2011-12-31 | $653,862,434 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $667,809,747 |
| Income. Dividends from common stock | 2011-12-31 | $645,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,520,083,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,466,256,705 |
| Contract administrator fees | 2011-12-31 | $55,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $121,942,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $177,044,180 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $41,914,133,610 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $41,835,047,000 |
| 2010 : MULTI-MANAGER BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $291,299,694 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $291,299,694 |
| Total transfer of assets to this plan | 2010-12-31 | $1,193,205,910 |
| Total transfer of assets from this plan | 2010-12-31 | $1,707,532,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,454,448,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,203,634,306 |
| Total income from all sources (including contributions) | 2010-12-31 | $580,364,709 |
| Total loss/gain on sale of assets | 2010-12-31 | $69,575,306 |
| Total of all expenses incurred | 2010-12-31 | $124,763 |
| 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 | $8,241,123,554 |
| Value of total assets at beginning of year | 2010-12-31 | $6,924,395,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $124,763 |
| Total interest from all sources | 2010-12-31 | $218,853,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $636,033 |
| Administrative expenses professional fees incurred | 2010-12-31 | $76,271 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $10,475,820 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,207,456 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,918,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,528,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,449,009,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $429,982,244 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $109,991,970 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $527,101,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,454,448,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,203,634,306 |
| Total non interest bearing cash at end of year | 2010-12-31 | $39,832,036 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $14,012,930 |
| Value of net income/loss | 2010-12-31 | $580,239,946 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,786,675,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,720,761,690 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $181,544 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $216,429,837 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,314,785,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $905,779,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $905,779,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,242,295 |
| Asset value of US Government securities at end of year | 2010-12-31 | $667,809,747 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $625,285,759 |
| Income. Dividends from common stock | 2010-12-31 | $636,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,466,256,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,202,661,617 |
| Contract administrator fees | 2010-12-31 | $48,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $177,044,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $203,835,967 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $36,713,670,462 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $36,644,095,156 |
