PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CORE FIXED INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,549,207 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,549,207 |
| Total transfer of assets to this plan | 2023-12-31 | $73,705,714 |
| Total transfer of assets from this plan | 2023-12-31 | $49,086,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $766,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $962,227 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,437,940 |
| Total loss/gain on sale of assets | 2023-12-31 | $-518,431 |
| Total of all expenses incurred | 2023-12-31 | $60,340 |
| 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 | $476,966,851 |
| Value of total assets at beginning of year | 2023-12-31 | $425,165,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,340 |
| Total interest from all sources | 2023-12-31 | $15,468,009 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $36,435,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,594,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,295,263 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $36,299 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $591,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $766,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $962,227 |
| Other income not declared elsewhere | 2023-12-31 | $5,082 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,447 |
| Value of net income/loss | 2023-12-31 | $27,377,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $476,200,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $424,203,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $708,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $913,808 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $199 |
| Income. Interest from US Government securities | 2023-12-31 | $6,490,089 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $8,977,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,636,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,086,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,086,922 |
| Asset value of US Government securities at end of year | 2023-12-31 | $191,188,366 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $160,497,931 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $934,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $268,802,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $204,343,745 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,888,332 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,406,763 |
| 2022 : CORE FIXED INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,170,194 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,170,194 |
| Total transfer of assets to this plan | 2022-12-31 | $186,501,223 |
| Total transfer of assets from this plan | 2022-12-31 | $46,665,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $962,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,711 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,706,943 |
| Total loss/gain on sale of assets | 2022-12-31 | $-229,549 |
| Total of all expenses incurred | 2022-12-31 | $81,074 |
| 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 | $425,165,905 |
| Value of total assets at beginning of year | 2022-12-31 | $328,264,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,074 |
| Total interest from all sources | 2022-12-31 | $9,428,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,456 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $36,435,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $25,577,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,295,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,151,768 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $591,775 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $1,647,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $962,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $108,711 |
| Other income not declared elsewhere | 2022-12-31 | $5,059 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,618 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,447 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,166 |
| Value of net income/loss | 2022-12-31 | $-43,788,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $424,203,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $328,156,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $913,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,363 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $-3,427 |
| Income. Interest from US Government securities | 2022-12-31 | $3,851,995 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,580,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,086,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,645,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,645,692 |
| Asset value of US Government securities at end of year | 2022-12-31 | $160,497,931 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $107,238,650 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $258,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $204,343,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $175,954,265 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,040,322 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,269,871 |
| 2021 : CORE FIXED INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,117,990 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,117,990 |
| Total transfer of assets to this plan | 2021-12-31 | $116,309,729 |
| Total transfer of assets from this plan | 2021-12-31 | $63,328,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $846,027 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,894,621 |
| Total loss/gain on sale of assets | 2021-12-31 | $290,160 |
| Total of all expenses incurred | 2021-12-31 | $76,896 |
| 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 | $328,264,869 |
| Value of total assets at beginning of year | 2021-12-31 | $280,992,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,896 |
| Total interest from all sources | 2021-12-31 | $5,198,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,276 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $25,577,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,997,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,151,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,066,854 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $1,647,388 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $1,708,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $108,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $846,027 |
| Other income not declared elsewhere | 2021-12-31 | $469,095 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,620 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,166 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,766 |
| Value of net income/loss | 2021-12-31 | $-4,971,517 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $328,156,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $280,146,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $808,125 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $32,944 |
| Income. Interest from US Government securities | 2021-12-31 | $1,764,679 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,400,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,645,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,406,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,406,044 |
| Asset value of US Government securities at end of year | 2021-12-31 | $107,238,650 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $72,520,588 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $265,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $175,954,265 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $170,481,652 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,478,332 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,188,172 |
| 2020 : CORE FIXED INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,562,527 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,562,527 |
| Total transfer of assets to this plan | 2020-12-31 | $56,657,496 |
| Total transfer of assets from this plan | 2020-12-31 | $75,198,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $846,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,157,319 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,120,764 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,667,505 |
| Total of all expenses incurred | 2020-12-31 | $80,832 |
| 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 | $280,992,460 |
| Value of total assets at beginning of year | 2020-12-31 | $293,805,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,832 |
| Total interest from all sources | 2020-12-31 | $5,306,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,654 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,646 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,942 |
| 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 | $2,097 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,997,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $56,301,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,066,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,126,233 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $1,708,491 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $2,440,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $846,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,157,319 |
| Other income not declared elsewhere | 2020-12-31 | $1,335,964 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,890 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,766 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $20,488 |
| Value of net income/loss | 2020-12-31 | $23,039,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $280,146,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $275,647,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $808,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,381,600 |
| Income. Interest from US Government securities | 2020-12-31 | $2,123,051 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,183,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,406,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,532,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,532,554 |
| Asset value of US Government securities at end of year | 2020-12-31 | $72,520,588 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $111,916,426 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $229,513 |
| Income. Dividends from preferred stock | 2020-12-31 | $8 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $170,481,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $106,084,631 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $98,999,524 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $91,332,019 |
| 2019 : CORE FIXED INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,575,253 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,575,253 |
| Total transfer of assets to this plan | 2019-12-31 | $110,017,151 |
| Total transfer of assets from this plan | 2019-12-31 | $24,352,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,157,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,104,251 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,333,757 |
| Total loss/gain on sale of assets | 2019-12-31 | $952,581 |
| Total of all expenses incurred | 2019-12-31 | $95,974 |
| 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 | $293,805,258 |
| Value of total assets at beginning of year | 2019-12-31 | $183,850,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,974 |
| Total interest from all sources | 2019-12-31 | $6,952,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,785 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,097 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,660 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $56,301,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $36,225,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,126,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,077,766 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,440,093 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $1,528,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,157,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,104,251 |
| Other income not declared elsewhere | 2019-12-31 | $-386,843 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,189 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,488 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,424 |
| Value of net income/loss | 2019-12-31 | $18,237,783 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $275,647,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $171,745,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,381,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $-149,970 |
| Income. Interest from US Government securities | 2019-12-31 | $2,196,964 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,905,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,532,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,223,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,223,776 |
| Asset value of US Government securities at end of year | 2019-12-31 | $111,916,426 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $60,900,106 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $240,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $106,084,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $75,877,776 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $78,132,664 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $77,180,083 |
| 2018 : CORE FIXED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,332,090 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,332,090 |
| Total transfer of assets to this plan | 2018-12-31 | $46,510,100 |
| Total transfer of assets from this plan | 2018-12-31 | $31,518,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,104,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,049,090 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,512,259 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,403,914 |
| Total of all expenses incurred | 2018-12-31 | $106,096 |
| 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 | $183,850,242 |
| Value of total assets at beginning of year | 2018-12-31 | $166,421,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,096 |
| Total interest from all sources | 2018-12-31 | $5,944,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,660 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $33,306 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $36,225,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,910,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,077,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,238,447 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $1,528,336 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $896,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,104,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,049,090 |
| Other income not declared elsewhere | 2018-12-31 | $181,829 |
| Administrative expenses (other) incurred | 2018-12-31 | $80,896 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,424 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,188 |
| Value of net income/loss | 2018-12-31 | $-1,618,355 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $171,745,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $158,372,638 |
| Interest earned on other investments | 2018-12-31 | $-44,992 |
| Income. Interest from US Government securities | 2018-12-31 | $1,409,321 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,579,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,223,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,878,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,878,552 |
| Asset value of US Government securities at end of year | 2018-12-31 | $60,900,106 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $50,318,340 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $97,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $75,877,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $76,088,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $47,056 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $68,358,736 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $70,762,650 |
| 2017 : CORE FIXED INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,671,806 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,671,806 |
| Total transfer of assets to this plan | 2017-12-31 | $20,789,520 |
| Total transfer of assets from this plan | 2017-12-31 | $15,523,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,049,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,568,033 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,527,171 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,025,425 |
| Total of all expenses incurred | 2017-12-31 | $108,392 |
| 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 | $166,421,728 |
| Value of total assets at beginning of year | 2017-12-31 | $164,255,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,392 |
| Total interest from all sources | 2017-12-31 | $4,849,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,410 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $33,306 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $32,910,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,053,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,238,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,403,287 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $896,410 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $454,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,049,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,568,033 |
| Other income not declared elsewhere | 2017-12-31 | $-54,417 |
| Administrative expenses (other) incurred | 2017-12-31 | $84,982 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,188 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $7,418,779 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $158,372,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $145,687,831 |
| Interest earned on other investments | 2017-12-31 | $-84,812 |
| Income. Interest from US Government securities | 2017-12-31 | $1,256,122 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,677,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,878,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,311,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,311,859 |
| Asset value of US Government securities at end of year | 2017-12-31 | $50,318,340 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $55,324,814 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $76,088,844 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $61,653,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $47,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $54,218 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $75,850,649 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $74,825,224 |
| 2016 : CORE FIXED INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,292,860 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,292,860 |
| Total transfer of assets to this plan | 2016-12-31 | $41,789,066 |
| Total transfer of assets from this plan | 2016-12-31 | $17,418,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,568,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,708,725 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,954,271 |
| Total loss/gain on sale of assets | 2016-12-31 | $314,595 |
| Total of all expenses incurred | 2016-12-31 | $89,837 |
| 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 | $164,255,864 |
| Value of total assets at beginning of year | 2016-12-31 | $127,161,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,837 |
| Total interest from all sources | 2016-12-31 | $3,492,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,819 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,053,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,700,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,403,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $887,053 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $454,787 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $604,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,568,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,708,725 |
| Other income not declared elsewhere | 2016-12-31 | $-155,522 |
| Administrative expenses (other) incurred | 2016-12-31 | $70,018 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $708 |
| Value of net income/loss | 2016-12-31 | $4,864,434 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $145,687,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,453,068 |
| Interest earned on other investments | 2016-12-31 | $-106,450 |
| Income. Interest from US Government securities | 2016-12-31 | $955,033 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,643,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,311,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,803,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,803,491 |
| Asset value of US Government securities at end of year | 2016-12-31 | $55,324,814 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $46,073,333 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,815 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $61,653,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $52,091,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $54,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $198,601,446 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $198,286,851 |
| 2015 : CORE FIXED INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,834,643 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,834,643 |
| Total transfer of assets to this plan | 2015-12-31 | $21,958,120 |
| Total transfer of assets from this plan | 2015-12-31 | $12,579,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,708,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,997,223 |
| Total income from all sources (including contributions) | 2015-12-31 | $65,014 |
| Total loss/gain on sale of assets | 2015-12-31 | $-114,328 |
| Total of all expenses incurred | 2015-12-31 | $128,490 |
| 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 | $127,161,793 |
| Value of total assets at beginning of year | 2015-12-31 | $121,134,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,490 |
| Total interest from all sources | 2015-12-31 | $2,568,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,351 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,615 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $44,982 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,700,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,901,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $887,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $815,178 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $604,951 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $858,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,708,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,997,223 |
| Other income not declared elsewhere | 2015-12-31 | $441,950 |
| Administrative expenses (other) incurred | 2015-12-31 | $95,875 |
| Total non interest bearing cash at end of year | 2015-12-31 | $708 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,824 |
| Value of net income/loss | 2015-12-31 | $-63,476 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,453,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $107,137,586 |
| Income. Interest from US Government securities | 2015-12-31 | $1,233,335 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,335,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,803,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,828,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,828,613 |
| Asset value of US Government securities at end of year | 2015-12-31 | $46,073,333 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $46,519,084 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,003 |
| Income. Dividends from preferred stock | 2015-12-31 | $2,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $52,091,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $48,159,550 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $214,590,451 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $214,704,779 |
| 2014 : CORE FIXED INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $977,457 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $977,457 |
| Total transfer of assets to this plan | 2014-12-31 | $17,478,593 |
| Total transfer of assets from this plan | 2014-12-31 | $10,779,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,997,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,781,324 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,423,991 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,494,513 |
| Total of all expenses incurred | 2014-12-31 | $91,690 |
| 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 | $121,134,809 |
| Value of total assets at beginning of year | 2014-12-31 | $104,887,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,690 |
| Total interest from all sources | 2014-12-31 | $1,943,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,405 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $44,982 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $253,250 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,901,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,416,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $815,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $684,560 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $858,478 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,997,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,781,324 |
| Other income not declared elsewhere | 2014-12-31 | $998,612 |
| Administrative expenses (other) incurred | 2014-12-31 | $71,340 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,824 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $5,332,301 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $107,137,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,106,226 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $-404 |
| Income. Interest from US Government securities | 2014-12-31 | $261,640 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,682,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,828,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,062,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,062,590 |
| Asset value of US Government securities at end of year | 2014-12-31 | $46,519,084 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $47,237,730 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,513 |
| Income. Dividends from preferred stock | 2014-12-31 | $8,405 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $48,159,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $39,232,526 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $200,973,998 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $199,479,485 |
| 2013 : CORE FIXED INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,935,173 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,935,173 |
| Total transfer of assets to this plan | 2013-12-31 | $9,460,172 |
| Total transfer of assets from this plan | 2013-12-31 | $37,179,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,781,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,029,120 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,084,108 |
| Total loss/gain on sale of assets | 2013-12-31 | $-796,870 |
| Total of all expenses incurred | 2013-12-31 | $98,188 |
| 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 | $104,887,550 |
| Value of total assets at beginning of year | 2013-12-31 | $137,036,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $98,188 |
| Total interest from all sources | 2013-12-31 | $3,639,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,866 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,105 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $253,250 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,416,894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $21,485,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $684,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,261,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,781,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,029,120 |
| Administrative expenses (other) incurred | 2013-12-31 | $78,083 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,970 |
| Value of net income/loss | 2013-12-31 | $-1,182,296 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,106,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $124,007,447 |
| Interest earned on other investments | 2013-12-31 | $539,714 |
| Income. Interest from US Government securities | 2013-12-31 | $1,653,697 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,373,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,062,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $855,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $855,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72,207 |
| Asset value of US Government securities at end of year | 2013-12-31 | $47,237,730 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $63,857,296 |
| Income. Dividends from preferred stock | 2013-12-31 | $8,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $39,232,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $49,571,152 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $264,567,054 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $265,363,924 |
| 2012 : CORE FIXED INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,398,516 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,398,516 |
| Total transfer of assets to this plan | 2012-12-31 | $8,869,487 |
| Total transfer of assets from this plan | 2012-12-31 | $13,147,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,029,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,919,414 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,589,713 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,066,874 |
| Total of all expenses incurred | 2012-12-31 | $88,378 |
| 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 | $137,036,567 |
| Value of total assets at beginning of year | 2012-12-31 | $129,703,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,378 |
| Total interest from all sources | 2012-12-31 | $4,124,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,151 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $21,485,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $23,357,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,261,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,046,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,029,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,919,414 |
| Administrative expenses (other) incurred | 2012-12-31 | $65,227 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,970 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $611 |
| Value of net income/loss | 2012-12-31 | $8,501,335 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $124,007,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $119,784,085 |
| Interest earned on other investments | 2012-12-31 | $652,673 |
| Income. Interest from US Government securities | 2012-12-31 | $1,939,814 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,505,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $855,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,852,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,852,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25,997 |
| Asset value of US Government securities at end of year | 2012-12-31 | $63,857,296 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $63,519,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $49,571,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $38,925,860 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $268,284,989 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $265,218,115 |
| 2011 : CORE FIXED INCOME FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,371,890 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,371,890 |
| Total transfer of assets to this plan | 2011-12-31 | $140,724,193 |
| Total transfer of assets from this plan | 2011-12-31 | $27,575,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,919,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,708,763 |
| Total loss/gain on sale of assets | 2011-12-31 | $948,582 |
| Total of all expenses incurred | 2011-12-31 | $73,377 |
| 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 | $129,703,499 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,377 |
| Total interest from all sources | 2011-12-31 | $3,388,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,881 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $23,357,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,046,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,919,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $49,496 |
| Total non interest bearing cash at end of year | 2011-12-31 | $611 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $6,635,386 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $119,784,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $89,538 |
| Income. Interest from US Government securities | 2011-12-31 | $343,226 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,950,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,852,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,685 |
| Asset value of US Government securities at end of year | 2011-12-31 | $63,519,940 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $38,925,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $218,464,022 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $217,515,440 |
