SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALLIARD INTERMEDIATE CORE FUND L
| Measure | Date | Value |
|---|
| 2022 : GALLIARD INTERMEDIATE CORE FUND L 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-504,481,526 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-504,481,526 |
| Total transfer of assets to this plan | 2022-12-31 | $458,623,523 |
| Total transfer of assets from this plan | 2022-12-31 | $188,182,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,488,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $512,400,279 |
| Total income from all sources (including contributions) | 2022-12-31 | $-500,242,032 |
| Total loss/gain on sale of assets | 2022-12-31 | $-44,397,392 |
| Total of all expenses incurred | 2022-12-31 | $1,129,928 |
| Value of total assets at end of year | 2022-12-31 | $5,087,756,534 |
| Value of total assets at beginning of year | 2022-12-31 | $5,786,599,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,129,928 |
| Total interest from all sources | 2022-12-31 | $112,341,625 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,261 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $904,306,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $266,759,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,659,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $249,918,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44,488,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $512,400,279 |
| Other income not declared elsewhere | 2022-12-31 | $-65,277,571 |
| Administrative expenses (other) incurred | 2022-12-31 | $942,021 |
| Value of net income/loss | 2022-12-31 | $-501,371,960 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,043,268,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,274,198,985 |
| Investment advisory and management fees | 2022-12-31 | $167,646 |
| Income. Interest from US Government securities | 2022-12-31 | $69,398,899 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $42,942,726 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,155,753 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $329,942,828 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,513,393,988 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,911,637,709 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,572,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,555,240,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,028,340,444 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,453,683,379 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,498,080,771 |
| 2021 : GALLIARD INTERMEDIATE CORE FUND L 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-181,391,069 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-181,391,069 |
| Total transfer of assets to this plan | 2021-12-31 | $215,991,815 |
| Total transfer of assets from this plan | 2021-12-31 | $776,659,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $512,400,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $586,881,162 |
| Total income from all sources (including contributions) | 2021-12-31 | $-47,413,204 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,221,680 |
| Total of all expenses incurred | 2021-12-31 | $1,376,275 |
| 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 | $5,786,599,264 |
| Value of total assets at beginning of year | 2021-12-31 | $6,470,537,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,376,275 |
| Total interest from all sources | 2021-12-31 | $111,321,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,948 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $266,759,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $346,779,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $249,918,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $217,410,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $512,400,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $586,881,162 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,176,990 |
| Value of net income/loss | 2021-12-31 | $-48,789,479 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,274,198,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,883,656,337 |
| Investment advisory and management fees | 2021-12-31 | $170,337 |
| Interest earned on other investments | 2021-12-31 | $3,116,578 |
| Income. Interest from US Government securities | 2021-12-31 | $50,734,165 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $57,470,422 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $329,942,828 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $562,488,094 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,911,637,709 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,216,069,343 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $435,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,028,340,444 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,127,790,415 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,197,596,163 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,175,374,483 |
| 2020 : GALLIARD INTERMEDIATE CORE FUND L 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $157,346,249 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $157,346,249 |
| Total transfer of assets to this plan | 2020-12-31 | $999,320,521 |
| Total transfer of assets from this plan | 2020-12-31 | $315,825,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $586,881,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $189,696,805 |
| Total income from all sources (including contributions) | 2020-12-31 | $340,398,795 |
| Total loss/gain on sale of assets | 2020-12-31 | $55,440,918 |
| Total of all expenses incurred | 2020-12-31 | $1,332,971 |
| 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 | $6,470,537,499 |
| Value of total assets at beginning of year | 2020-12-31 | $5,050,792,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,332,971 |
| Total interest from all sources | 2020-12-31 | $126,243,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,812 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $346,779,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $302,075,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $217,410,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $100,278,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $586,881,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $189,696,805 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,305,159 |
| Value of net income/loss | 2020-12-31 | $339,065,824 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,883,656,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,861,095,905 |
| Interest earned on other investments | 2020-12-31 | $-5,076,537 |
| Income. Interest from US Government securities | 2020-12-31 | $59,383,026 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $71,937,359 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $562,488,094 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $116,018,568 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,216,069,343 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,411,763,708 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,367,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,127,790,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,120,656,102 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,944,133,862 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,888,692,944 |
| 2019 : GALLIARD INTERMEDIATE CORE FUND L 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $163,186,938 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $163,186,938 |
| Total transfer of assets to this plan | 2019-12-31 | $1,246,803,297 |
| Total transfer of assets from this plan | 2019-12-31 | $768,252,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $189,696,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $197,455,176 |
| Total income from all sources (including contributions) | 2019-12-31 | $342,045,368 |
| Total loss/gain on sale of assets | 2019-12-31 | $33,413,272 |
| Total of all expenses incurred | 2019-12-31 | $1,227,816 |
| 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 | $5,050,792,710 |
| Value of total assets at beginning of year | 2019-12-31 | $4,239,183,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,227,816 |
| Total interest from all sources | 2019-12-31 | $141,892,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,970 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $302,075,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $187,419,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $100,278,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $154,244,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $189,696,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $197,455,176 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,199,846 |
| Value of net income/loss | 2019-12-31 | $340,817,552 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,861,095,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,041,728,046 |
| Interest earned on other investments | 2019-12-31 | $-4,421,019 |
| Income. Interest from US Government securities | 2019-12-31 | $59,845,363 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $86,468,495 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $116,018,568 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $162,616,603 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,411,763,708 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,852,067,357 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,552,319 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,120,656,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,882,834,652 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,116,073,866 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,082,660,594 |
| 2018 : GALLIARD INTERMEDIATE CORE FUND L 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,722,296 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,722,296 |
| Total transfer of assets to this plan | 2018-12-31 | $1,048,420,801 |
| Total transfer of assets from this plan | 2018-12-31 | $6,748,278,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $197,455,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $225,573,903 |
| Total income from all sources (including contributions) | 2018-12-31 | $-41,411,211 |
| Total loss/gain on sale of assets | 2018-12-31 | $-156,538,473 |
| Total of all expenses incurred | 2018-12-31 | $1,008,524 |
| 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 | $4,239,183,222 |
| Value of total assets at beginning of year | 2018-12-31 | $10,009,578,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,008,524 |
| Total interest from all sources | 2018-12-31 | $134,666,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,126 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $187,419,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $519,281,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $154,244,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $179,240,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $197,455,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $225,573,903 |
| Other income not declared elsewhere | 2018-12-31 | $-8,651,627 |
| Administrative expenses (other) incurred | 2018-12-31 | $979,398 |
| Value of net income/loss | 2018-12-31 | $-42,419,735 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,041,728,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,784,005,088 |
| Interest earned on other investments | 2018-12-31 | $706,662 |
| Income. Interest from US Government securities | 2018-12-31 | $57,361,891 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $76,597,467 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $162,616,603 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $276,026,877 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,852,067,357 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,110,639,136 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,835,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,882,834,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,924,391,509 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,884,308,696 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,040,847,169 |
| 2017 : GALLIARD INTERMEDIATE CORE FUND L 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,949,188 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,949,188 |
| Total transfer of assets to this plan | 2017-12-31 | $2,543,557,681 |
| Total transfer of assets from this plan | 2017-12-31 | $431,714,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $225,573,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $199,148,631 |
| Total income from all sources (including contributions) | 2017-12-31 | $204,918,204 |
| Total loss/gain on sale of assets | 2017-12-31 | $-5,295,200 |
| Total of all expenses incurred | 2017-12-31 | $1,185,779 |
| 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 | $10,009,578,991 |
| Value of total assets at beginning of year | 2017-12-31 | $7,667,577,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,185,779 |
| Total interest from all sources | 2017-12-31 | $214,700,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,914 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $519,281,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $385,895,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $179,240,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $128,296,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $225,573,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $199,148,631 |
| Other income not declared elsewhere | 2017-12-31 | $-19,407,078 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,159,865 |
| Value of net income/loss | 2017-12-31 | $203,732,425 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,784,005,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,468,429,330 |
| Interest earned on other investments | 2017-12-31 | $-6,418,125 |
| Income. Interest from US Government securities | 2017-12-31 | $96,729,217 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $124,389,766 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $276,026,877 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $298,817,139 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,110,639,136 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,710,422,773 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,970,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,924,391,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,144,146,014 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,884,308,696 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,889,603,896 |
| 2016 : GALLIARD INTERMEDIATE CORE FUND L 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-33,042,630 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-33,042,630 |
| Total transfer of assets to this plan | 2016-12-31 | $1,437,062,782 |
| Total transfer of assets from this plan | 2016-12-31 | $276,744,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $199,148,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $146,850,339 |
| Total income from all sources (including contributions) | 2016-12-31 | $138,483,896 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,665,117 |
| Total of all expenses incurred | 2016-12-31 | $992,590 |
| 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 | $7,667,577,961 |
| Value of total assets at beginning of year | 2016-12-31 | $6,317,470,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $992,590 |
| Total interest from all sources | 2016-12-31 | $174,667,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,265 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $385,895,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,237,859,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $128,296,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $53,234,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $199,148,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $146,850,339 |
| Other income not declared elsewhere | 2016-12-31 | $-22,599,590 |
| Administrative expenses (other) incurred | 2016-12-31 | $967,325 |
| Value of net income/loss | 2016-12-31 | $137,491,306 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,468,429,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,170,619,725 |
| Interest earned on other investments | 2016-12-31 | $-14,153,483 |
| Income. Interest from US Government securities | 2016-12-31 | $76,072,316 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $112,748,289 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $298,817,139 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $184,660,427 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,710,422,773 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,138,438,989 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,793,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,144,146,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,703,276,331 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,497,331,395 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,479,666,278 |
| 2015 : GALLIARD INTERMEDIATE CORE FUND L 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-38,453,275 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-38,453,275 |
| Total transfer of assets to this plan | 2015-12-31 | $4,510,676,064 |
| Total transfer of assets from this plan | 2015-12-31 | $4,475,846,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $146,850,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,172 |
| Total income from all sources (including contributions) | 2015-12-31 | $100,889,357 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,078,166 |
| Total of all expenses incurred | 2015-12-31 | $836,792 |
| 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 | $6,317,470,064 |
| Value of total assets at beginning of year | 2015-12-31 | $6,035,842,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $836,792 |
| Total interest from all sources | 2015-12-31 | $177,745,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,237,859,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,232,334,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $53,234,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,321,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $146,850,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $104,172 |
| Other income not declared elsewhere | 2015-12-31 | $-42,686,588 |
| Administrative expenses (other) incurred | 2015-12-31 | $232,225 |
| Value of net income/loss | 2015-12-31 | $100,052,565 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,170,619,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,035,738,080 |
| Investment advisory and management fees | 2015-12-31 | $604,567 |
| Income. Interest from US Government securities | 2015-12-31 | $66,677,143 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $111,067,899 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $184,660,427 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,330,056 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,138,438,989 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,132,341,309 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $206,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,703,276,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,592,514,226 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,626,415,255 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,622,337,089 |
| 2014 : GALLIARD INTERMEDIATE CORE FUND L 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $114,759,487 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $114,759,487 |
| Total transfer of assets to this plan | 2014-12-31 | $429,342,049 |
| Total transfer of assets from this plan | 2014-12-31 | $84,514,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $104,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,861,717 |
| Total income from all sources (including contributions) | 2014-12-31 | $236,091,377 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,995,125 |
| Total of all expenses incurred | 2014-12-31 | $457,401 |
| 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 | $6,035,842,252 |
| Value of total assets at beginning of year | 2014-12-31 | $5,457,137,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $457,401 |
| Total interest from all sources | 2014-12-31 | $128,160,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,900 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,232,334,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $775,796,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38,321,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,486,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $104,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,861,717 |
| Other income not declared elsewhere | 2014-12-31 | $1,007,725 |
| Administrative expenses (other) incurred | 2014-12-31 | $150,322 |
| Value of net income/loss | 2014-12-31 | $235,633,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,035,738,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,455,276,100 |
| Investment advisory and management fees | 2014-12-31 | $285,179 |
| Interest earned on other investments | 2014-12-31 | $-57,193,399 |
| Income. Interest from US Government securities | 2014-12-31 | $79,968,432 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $105,385,941 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,330,056 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $94,946,252 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,132,341,309 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,061,031,304 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $158,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,592,514,226 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,488,876,496 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,394,008,115 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,402,003,240 |
| 2013 : GALLIARD INTERMEDIATE CORE FUND L 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-155,628,635 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-155,628,635 |
| Total transfer of assets to this plan | 2013-12-31 | $103,182,548 |
| Total transfer of assets from this plan | 2013-12-31 | $1,131,160,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,861,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $338,380,856 |
| Total income from all sources (including contributions) | 2013-12-31 | $-53,565,171 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,390,542 |
| Total of all expenses incurred | 2013-12-31 | $318,326 |
| 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 | $5,457,137,817 |
| Value of total assets at beginning of year | 2013-12-31 | $6,875,518,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $318,326 |
| Total interest from all sources | 2013-12-31 | $109,990,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,800 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $775,796,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $737,627,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,486,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $62,118,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,861,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $338,380,856 |
| Other income not declared elsewhere | 2013-12-31 | $36,314 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,867 |
| Value of net income/loss | 2013-12-31 | $-53,883,497 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,455,276,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,537,137,444 |
| Investment advisory and management fees | 2013-12-31 | $296,659 |
| Interest earned on other investments | 2013-12-31 | $-85,427,332 |
| Income. Interest from US Government securities | 2013-12-31 | $87,070,025 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $108,347,355 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $94,946,252 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $500,143,062 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,061,031,304 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,845,221,781 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $427,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,488,876,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,730,407,683 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,932,024,200 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,940,414,742 |
| 2012 : GALLIARD INTERMEDIATE CORE FUND L 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,330,187 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,330,187 |
| Total transfer of assets to this plan | 2012-12-31 | $6,451,578,001 |
| Total transfer of assets from this plan | 2012-12-31 | $838,159,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $338,380,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,175,188 |
| Total income from all sources (including contributions) | 2012-12-31 | $93,723,870 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,305,314 |
| Total of all expenses incurred | 2012-12-31 | $137,095 |
| 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 | $6,875,518,300 |
| Value of total assets at beginning of year | 2012-12-31 | $836,307,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $137,095 |
| Total interest from all sources | 2012-12-31 | $57,530,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,900 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $737,627,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $406,486,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $62,118,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,470,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $338,380,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,175,188 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,200 |
| Value of net income/loss | 2012-12-31 | $93,586,775 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,537,137,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $830,132,584 |
| Investment advisory and management fees | 2012-12-31 | $110,995 |
| Interest earned on other investments | 2012-12-31 | $6,721,768 |
| Income. Interest from US Government securities | 2012-12-31 | $35,040,295 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $15,768,660 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $500,143,062 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,325,768 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,845,221,781 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $201,243,410 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,557,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,730,407,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $190,781,842 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $44,873,674,540 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,872,369,226 |
| 2011 : GALLIARD INTERMEDIATE CORE FUND L 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $22,216,764 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $22,216,764 |
| Total transfer of assets to this plan | 2011-12-31 | $26,329,942 |
| Total transfer of assets from this plan | 2011-12-31 | $387,698,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,175,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,144,448 |
| Total income from all sources (including contributions) | 2011-12-31 | $59,776,537 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,858,153 |
| Total of all expenses incurred | 2011-12-31 | $21,000 |
| 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 | $836,307,772 |
| Value of total assets at beginning of year | 2011-12-31 | $1,174,890,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,000 |
| Total interest from all sources | 2011-12-31 | $29,542,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,800 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $406,486,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $566,445,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,470,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,799,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,175,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,144,448 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Value of net income/loss | 2011-12-31 | $59,755,537 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $830,132,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,131,746,021 |
| Interest earned on other investments | 2011-12-31 | $15,038,838 |
| Income. Interest from US Government securities | 2011-12-31 | $7,445,433 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,058,385 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,325,768 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $141,908,229 |
| Asset value of US Government securities at end of year | 2011-12-31 | $201,243,410 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $256,962,120 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,158,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $190,781,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $201,774,520 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,134,706,277 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,127,848,124 |
| 2010 : GALLIARD INTERMEDIATE CORE FUND L 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,861,502 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,861,502 |
| Total transfer of assets to this plan | 2010-12-31 | $1,157,998,570 |
| Total transfer of assets from this plan | 2010-12-31 | $61,902,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,144,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,667,387 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,312,725 |
| Total of all expenses incurred | 2010-12-31 | $17,800 |
| 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 | $1,174,890,469 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,800 |
| Total interest from all sources | 2010-12-31 | $18,879,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,800 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $566,445,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,799,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,144,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $35,649,587 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,131,746,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $10,431,676 |
| Income. Interest from US Government securities | 2010-12-31 | $4,732,218 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,715,882 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $141,908,229 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $256,962,120 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,613,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $201,774,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $448,153,947 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $444,841,222 |
