EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORE PLUS BOND/REAMS FUND - SA18
| Measure | Date | Value |
|---|
| 2023 : CORE PLUS BOND/REAMS FUND - SA18 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,523,296 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,523,296 |
| Total transfer of assets to this plan | 2023-12-31 | $56,718,095 |
| Total transfer of assets from this plan | 2023-12-31 | $26,066,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,493,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,561,950 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,481,948 |
| Total loss/gain on sale of assets | 2023-12-31 | $-4,071,165 |
| Total of all expenses incurred | 2023-12-31 | $381,537 |
| 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 | $153,108,393 |
| Value of total assets at beginning of year | 2023-12-31 | $106,425,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $381,537 |
| Total interest from all sources | 2023-12-31 | $4,030,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $80,188,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $386,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,481,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $34,796,501 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $42,493,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $32,561,950 |
| Other income not declared elsewhere | 2023-12-31 | $-481 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,218 |
| Value of net income/loss | 2023-12-31 | $6,100,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $110,614,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $73,863,175 |
| Investment advisory and management fees | 2023-12-31 | $366,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $4,030,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,012,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $941,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $941,262 |
| Asset value of US Government securities at end of year | 2023-12-31 | $34,672,885 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $33,558,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $23,752,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $36,698,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $44,117 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-4,071,165 |
| 2022 : CORE PLUS BOND/REAMS FUND - SA18 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,504,880 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,504,880 |
| Total transfer of assets to this plan | 2022-12-31 | $19,583,887 |
| Total transfer of assets from this plan | 2022-12-31 | $62,014,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,561,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,330,281 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,526,062 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,517,936 |
| Total of all expenses incurred | 2022-12-31 | $446,398 |
| 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 | $106,425,125 |
| Value of total assets at beginning of year | 2022-12-31 | $148,596,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $446,398 |
| Total interest from all sources | 2022-12-31 | $2,496,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,816 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $386,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $557,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,796,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,852,018 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,561,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,330,281 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,091 |
| Value of net income/loss | 2022-12-31 | $-13,972,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,863,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $130,265,947 |
| Investment advisory and management fees | 2022-12-31 | $413,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $12,316 |
| Income. Interest from US Government securities | 2022-12-31 | $1,155,294 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,440,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $941,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,823,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,823,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-111,245 |
| Asset value of US Government securities at end of year | 2022-12-31 | $33,558,025 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $73,379,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $36,698,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $46,983,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $44,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $195 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,517,936 |
| 2021 : CORE PLUS BOND/REAMS FUND - SA18 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,131,318 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,131,318 |
| Total transfer of assets to this plan | 2021-12-31 | $45,721,240 |
| Total transfer of assets from this plan | 2021-12-31 | $14,096,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,330,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,139,378 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,203,210 |
| Total loss/gain on sale of assets | 2021-12-31 | $-49,931 |
| Total of all expenses incurred | 2021-12-31 | $485,715 |
| 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 | $148,596,228 |
| Value of total assets at beginning of year | 2021-12-31 | $127,469,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $485,715 |
| Total interest from all sources | 2021-12-31 | $1,978,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,437 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $557,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $693,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,852,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,889,833 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,330,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,139,378 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,770 |
| Value of net income/loss | 2021-12-31 | $-1,688,925 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130,265,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $100,330,432 |
| Investment advisory and management fees | 2021-12-31 | $466,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $515 |
| Income. Interest from US Government securities | 2021-12-31 | $459,899 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,509,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,823,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,176,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,176,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,403 |
| Asset value of US Government securities at end of year | 2021-12-31 | $73,379,305 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $25,300,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $46,983,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $64,410,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $201 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $455,641,114 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $455,691,045 |
| 2020 : CORE PLUS BOND/REAMS FUND - SA18 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,661,967 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,661,967 |
| Total transfer of assets to this plan | 2020-12-31 | $19,968,704 |
| Total transfer of assets from this plan | 2020-12-31 | $19,999,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,139,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,559,521 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,918,388 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,079,713 |
| Total of all expenses incurred | 2020-12-31 | $415,040 |
| 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 | $127,469,810 |
| Value of total assets at beginning of year | 2020-12-31 | $99,417,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $415,040 |
| Total interest from all sources | 2020-12-31 | $2,176,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,774 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $693,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $32,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,889,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,438,469 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,139,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,559,521 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,180 |
| Value of net income/loss | 2020-12-31 | $15,503,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,330,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,857,553 |
| Investment advisory and management fees | 2020-12-31 | $387,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $3,571 |
| Income. Interest from US Government securities | 2020-12-31 | $222,142 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,890,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,176,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,812,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,812,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $60,263 |
| Asset value of US Government securities at end of year | 2020-12-31 | $25,300,230 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $44,077,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $2 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $64,410,127 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $39,056,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $292 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $694,703,638 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $684,623,925 |
| 2019 : CORE PLUS BOND/REAMS FUND - SA18 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $376,918 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $376,918 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $376,918 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $376,918 |
| Total transfer of assets to this plan | 2019-12-31 | $9,912,989 |
| Total transfer of assets to this plan | 2019-12-31 | $9,912,989 |
| Total transfer of assets from this plan | 2019-12-31 | $6,111,768 |
| Total transfer of assets from this plan | 2019-12-31 | $6,111,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,559,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,559,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $200,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $200,674 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,780,339 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,320,016 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,320,016 |
| Total of all expenses incurred | 2019-12-31 | $355,214 |
| Total of all expenses incurred | 2019-12-31 | $355,214 |
| 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 |
| 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 | $99,417,074 |
| Value of total assets at end of year | 2019-12-31 | $99,417,074 |
| Value of total assets at beginning of year | 2019-12-31 | $74,831,881 |
| Value of total assets at beginning of year | 2019-12-31 | $74,831,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $355,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $355,214 |
| Total interest from all sources | 2019-12-31 | $2,083,397 |
| Total interest from all sources | 2019-12-31 | $2,083,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,310 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $32,381 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $32,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,438,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,438,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,126,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,126,369 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,559,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,559,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $200,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $200,674 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,373 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,373 |
| Value of net income/loss | 2019-12-31 | $6,425,125 |
| Value of net income/loss | 2019-12-31 | $6,425,125 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,857,553 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,857,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,631,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,631,207 |
| Investment advisory and management fees | 2019-12-31 | $331,531 |
| Investment advisory and management fees | 2019-12-31 | $331,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $12,518 |
| Income. Interest from US Government securities | 2019-12-31 | $933,664 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,029,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,812,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,812,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,549,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,549,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,549,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,549,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $107,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $107,297 |
| Asset value of US Government securities at end of year | 2019-12-31 | $44,077,025 |
| Asset value of US Government securities at end of year | 2019-12-31 | $44,077,025 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $39,730,039 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $39,730,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $8 |
| Income. Dividends from common stock | 2019-12-31 | $8 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $39,056,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $39,056,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $26,425,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $26,425,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $250 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $502,248,352 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $502,248,352 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $497,928,336 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $497,928,336 |
| 2018 : CORE PLUS BOND/REAMS FUND - SA18 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $227,135 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $227,135 |
| Total transfer of assets to this plan | 2018-12-31 | $9,090,397 |
| Total transfer of assets from this plan | 2018-12-31 | $29,716,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $200,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,957,299 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,116,988 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,400,526 |
| Total of all expenses incurred | 2018-12-31 | $376,456 |
| 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 | $74,831,881 |
| Value of total assets at beginning of year | 2018-12-31 | $112,474,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $376,456 |
| Total interest from all sources | 2018-12-31 | $2,290,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,221 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,126,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,468,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $200,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,957,299 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,525 |
| Value of net income/loss | 2018-12-31 | $740,532 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,631,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $94,517,217 |
| Investment advisory and management fees | 2018-12-31 | $358,710 |
| Interest earned on other investments | 2018-12-31 | $71,008 |
| Income. Interest from US Government securities | 2018-12-31 | $1,249,450 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $900,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,549,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,567,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,567,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $69,228 |
| Asset value of US Government securities at end of year | 2018-12-31 | $39,730,039 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $47,173,309 |
| Income. Dividends from common stock | 2018-12-31 | $7 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $26,425,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $37,243,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $280 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $264,484,325 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $265,884,851 |
| 2017 : CORE PLUS BOND/REAMS FUND - SA18 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $952,302 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $952,302 |
| Total transfer of assets to this plan | 2017-12-31 | $19,068,067 |
| Total transfer of assets from this plan | 2017-12-31 | $21,893,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,957,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,044 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,461,728 |
| Total loss/gain on sale of assets | 2017-12-31 | $558,899 |
| Total of all expenses incurred | 2017-12-31 | $430,363 |
| 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 | $112,474,516 |
| Value of total assets at beginning of year | 2017-12-31 | $94,433,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $430,363 |
| Total interest from all sources | 2017-12-31 | $1,950,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,865 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,468,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $500,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,957,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $122,044 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,485 |
| Value of net income/loss | 2017-12-31 | $3,031,365 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $94,517,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,311,532 |
| Investment advisory and management fees | 2017-12-31 | $410,013 |
| Interest earned on other investments | 2017-12-31 | $53,356 |
| Income. Interest from US Government securities | 2017-12-31 | $918,801 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $912,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,567,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,807,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,807,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $65,528 |
| Asset value of US Government securities at end of year | 2017-12-31 | $47,173,309 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $48,330,964 |
| Income. Dividends from common stock | 2017-12-31 | $5 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $37,243,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $41,789,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $246 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $538,479,214 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $537,920,315 |
| 2016 : CORE PLUS BOND/REAMS FUND - SA18 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $644,607 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $644,607 |
| Total transfer of assets to this plan | 2016-12-31 | $17,857,692 |
| Total transfer of assets from this plan | 2016-12-31 | $19,774,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $160,195 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,372,338 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,740,126 |
| Total of all expenses incurred | 2016-12-31 | $423,368 |
| 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 | $94,433,576 |
| Value of total assets at beginning of year | 2016-12-31 | $92,439,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $423,368 |
| Total interest from all sources | 2016-12-31 | $1,987,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,267 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $500,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $905,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $122,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $160,195 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,955 |
| Value of net income/loss | 2016-12-31 | $3,948,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,311,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,278,926 |
| Investment advisory and management fees | 2016-12-31 | $400,146 |
| Interest earned on other investments | 2016-12-31 | $51,486 |
| Income. Interest from US Government securities | 2016-12-31 | $577,861 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,298,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,807,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,257,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,257,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59,499 |
| Asset value of US Government securities at end of year | 2016-12-31 | $48,330,964 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $36,742,073 |
| Income. Dividends from preferred stock | 2016-12-31 | $3 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $41,789,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $48,510,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $253 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $567,058,923 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $565,318,797 |
| 2015 : CORE PLUS BOND/REAMS FUND - SA18 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,871,891 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,871,891 |
| Total transfer of assets to this plan | 2015-12-31 | $19,235,340 |
| Total transfer of assets from this plan | 2015-12-31 | $20,975,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $160,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,714,946 |
| Total income from all sources (including contributions) | 2015-12-31 | $186,597 |
| Total loss/gain on sale of assets | 2015-12-31 | $994,165 |
| Total of all expenses incurred | 2015-12-31 | $425,813 |
| 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 | $92,439,121 |
| Value of total assets at beginning of year | 2015-12-31 | $98,973,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $425,813 |
| Total interest from all sources | 2015-12-31 | $2,064,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,971 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $905,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $677,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $160,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,714,946 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,631 |
| Value of net income/loss | 2015-12-31 | $-239,216 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,278,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,258,526 |
| Investment advisory and management fees | 2015-12-31 | $404,211 |
| Interest earned on other investments | 2015-12-31 | $54,170 |
| Income. Interest from US Government securities | 2015-12-31 | $738,372 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,263,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,257,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,949,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,949,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,827 |
| Asset value of US Government securities at end of year | 2015-12-31 | $36,742,073 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $49,747,128 |
| Income. Dividends from common stock | 2015-12-31 | $2 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $48,510,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $43,598,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $246 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $507,807,157 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $506,812,992 |
| 2014 : CORE PLUS BOND/REAMS FUND - SA18 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $821,049 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $821,049 |
| Total transfer of assets to this plan | 2014-12-31 | $20,408,429 |
| Total transfer of assets from this plan | 2014-12-31 | $27,141,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,714,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,065 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,899,130 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,176,527 |
| Total of all expenses incurred | 2014-12-31 | $416,941 |
| 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 | $98,973,472 |
| Value of total assets at beginning of year | 2014-12-31 | $97,515,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $416,941 |
| Total interest from all sources | 2014-12-31 | $1,901,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $677,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $594,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,714,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,065 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,583 |
| Value of net income/loss | 2014-12-31 | $3,482,189 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,258,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $97,509,507 |
| Investment advisory and management fees | 2014-12-31 | $397,331 |
| Interest earned on other investments | 2014-12-31 | $26,477 |
| Income. Interest from US Government securities | 2014-12-31 | $509,463 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,360,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,949,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $854,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $854,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,387 |
| Asset value of US Government securities at end of year | 2014-12-31 | $49,747,128 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $45,652,522 |
| Income. Dividends from common stock | 2014-12-31 | $2 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $43,598,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $50,414,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $137 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $219,689,627 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $218,513,100 |
| 2013 : CORE PLUS BOND/REAMS FUND - SA18 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,282,493 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,282,493 |
| Total transfer of assets to this plan | 2013-12-31 | $26,591,574 |
| Total transfer of assets from this plan | 2013-12-31 | $16,972,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,175,263 |
| Total income from all sources (including contributions) | 2013-12-31 | $-688,256 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,300,830 |
| Total of all expenses incurred | 2013-12-31 | $448,527 |
| 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 | $97,515,572 |
| Value of total assets at beginning of year | 2013-12-31 | $92,202,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $448,527 |
| Total interest from all sources | 2013-12-31 | $1,891,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $594,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $379,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,175,263 |
| Other income not declared elsewhere | 2013-12-31 | $3,498 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,175 |
| Value of net income/loss | 2013-12-31 | $-1,136,783 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $97,509,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $89,027,521 |
| Investment advisory and management fees | 2013-12-31 | $423,583 |
| Income. Interest from US Government securities | 2013-12-31 | $667,961 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,212,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $854,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,775,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,775,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,751 |
| Asset value of US Government securities at end of year | 2013-12-31 | $45,652,522 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $16,942,002 |
| Income. Dividends from common stock | 2013-12-31 | $1 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $50,414,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $68,105,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $59 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $860,363,728 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $861,664,558 |
| 2012 : CORE PLUS BOND/REAMS FUND - SA18 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,914,119 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,914,119 |
| Total transfer of assets to this plan | 2012-12-31 | $16,369,712 |
| Total transfer of assets from this plan | 2012-12-31 | $26,044,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,175,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,527,375 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,475,685 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,455,426 |
| Total of all expenses incurred | 2012-12-31 | $474,705 |
| 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 | $92,202,784 |
| Value of total assets at beginning of year | 2012-12-31 | $119,228,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $474,705 |
| Total interest from all sources | 2012-12-31 | $2,106,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $379,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,404,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,175,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,527,375 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,119 |
| Value of net income/loss | 2012-12-31 | $8,000,980 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $89,027,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,701,603 |
| Investment advisory and management fees | 2012-12-31 | $445,342 |
| Interest earned on other investments | 2012-12-31 | $307 |
| Income. Interest from US Government securities | 2012-12-31 | $399,551 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,687,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,775,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,483,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,483,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,520 |
| Asset value of US Government securities at end of year | 2012-12-31 | $16,942,002 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $13,438,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $68,105,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $61,901,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $59 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $40 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $733,117,743 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $728,662,317 |
| 2011 : CORE PLUS BOND/REAMS FUND - SA18 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-200,561 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-200,561 |
| Total transfer of assets to this plan | 2011-12-31 | $14,914,148 |
| Total transfer of assets from this plan | 2011-12-31 | $20,297,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,527,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,524,852 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,645,293 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,491,929 |
| Total of all expenses incurred | 2011-12-31 | $443,335 |
| 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 | $119,228,978 |
| Value of total assets at beginning of year | 2011-12-31 | $97,407,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $443,335 |
| Total interest from all sources | 2011-12-31 | $2,353,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,735 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28,404,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,537,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,527,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,524,852 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,839 |
| Value of net income/loss | 2011-12-31 | $6,201,958 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,701,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,882,595 |
| Investment advisory and management fees | 2011-12-31 | $417,761 |
| Interest earned on other investments | 2011-12-31 | $38 |
| Income. Interest from US Government securities | 2011-12-31 | $747,456 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,577,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,483,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,487,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,487,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29,340 |
| Asset value of US Government securities at end of year | 2011-12-31 | $13,438,642 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $41,705,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $61,901,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $41,677,407 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $40 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $50 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $887,124,154 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $882,632,225 |
| 2010 : CORE PLUS BOND/REAMS FUND - SA18 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,698,818 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,698,818 |
| Total transfer of assets to this plan | 2010-12-31 | $19,951,060 |
| Total transfer of assets from this plan | 2010-12-31 | $37,089,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,524,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,485,850 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,783,173 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,142,652 |
| Total of all expenses incurred | 2010-12-31 | $458,533 |
| 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 | $97,407,447 |
| Value of total assets at beginning of year | 2010-12-31 | $146,182,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $458,533 |
| Total interest from all sources | 2010-12-31 | $2,927,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,606 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $111,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,537,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41,843,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,524,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,485,850 |
| Other income not declared elsewhere | 2010-12-31 | $14,685 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,312 |
| Value of net income/loss | 2010-12-31 | $8,324,640 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,882,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $98,696,235 |
| Investment advisory and management fees | 2010-12-31 | $431,615 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $793,667 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,111,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,487,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,286,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,286,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,334 |
| Asset value of US Government securities at end of year | 2010-12-31 | $41,705,079 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $51,571,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $41,677,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $46,369,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $50 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $970,452,695 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $968,310,043 |
