WELLS FARGO BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO FIXED INCOME FUND M
| Measure | Date | Value |
|---|
| 2016 : WELLS FARGO FIXED INCOME FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $1,825,093 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $1,825,093 |
| Total transfer of assets from this plan | 2016-01-31 | $1,412,833,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $1,154,760,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $73,423,653 |
| Total income from all sources (including contributions) | 2016-01-31 | $15,229,730 |
| Total loss/gain on sale of assets | 2016-01-31 | $11,654,255 |
| Total of all expenses incurred | 2016-01-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $0 |
| Value of total assets at end of year | 2016-01-31 | $1,154,760,750 |
| Value of total assets at beginning of year | 2016-01-31 | $1,471,027,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $0 |
| Total interest from all sources | 2016-01-31 | $1,626,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $44,992,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $1,154,760,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $28,477,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $1,154,760,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $73,423,653 |
| Other income not declared elsewhere | 2016-01-31 | $54,593 |
| Value of net income/loss | 2016-01-31 | $15,229,730 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $1,397,603,984 |
| Income. Interest from US Government securities | 2016-01-31 | $1,265,835 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $360,555 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $57,184,401 |
| Asset value of US Government securities at end of year | 2016-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $1,043,225,643 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $69,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $297,147,681 |
| Aggregate proceeds on sale of assets | 2016-01-31 | $1,553,156,294 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $1,541,502,039 |
| 2015 : WELLS FARGO FIXED INCOME FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,418,945 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,418,945 |
| Total transfer of assets to this plan | 2015-12-31 | $1,570,178,289 |
| Total transfer of assets from this plan | 2015-12-31 | $1,879,805,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,423,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,865,747 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,792,066 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,284,051 |
| Total of all expenses incurred | 2015-12-31 | $1,091,230 |
| 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 | $1,471,027,637 |
| Value of total assets at beginning of year | 2015-12-31 | $1,735,395,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,091,230 |
| Total interest from all sources | 2015-12-31 | $36,227,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,750 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $44,992,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $99,452,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,477,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $85,614,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $73,423,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,865,747 |
| Other income not declared elsewhere | 2015-12-31 | $-6,372,827 |
| Administrative expenses (other) incurred | 2015-12-31 | $79,807 |
| Value of net income/loss | 2015-12-31 | $19,700,836 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,397,603,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,687,529,960 |
| Investment advisory and management fees | 2015-12-31 | $989,673 |
| Interest earned on other investments | 2015-12-31 | $-6,944,231 |
| Income. Interest from US Government securities | 2015-12-31 | $25,936,170 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $17,235,325 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $57,184,401 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,671,938 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,043,225,643 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,159,493,904 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $72,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $297,147,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $362,163,230 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,254,561,533 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,249,277,482 |
| 2014 : WELLS FARGO FIXED INCOME FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $31,751,491 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $31,751,491 |
| Total transfer of assets to this plan | 2014-12-31 | $193,553,537 |
| Total transfer of assets from this plan | 2014-12-31 | $597,113,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,865,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $207,423,891 |
| Total income from all sources (including contributions) | 2014-12-31 | $83,753,758 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,482,415 |
| Total of all expenses incurred | 2014-12-31 | $1,317,493 |
| 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 | $1,735,395,707 |
| Value of total assets at beginning of year | 2014-12-31 | $2,216,077,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,317,493 |
| Total interest from all sources | 2014-12-31 | $40,323,005 |
| 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 | $99,452,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $117,881,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $85,614,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $61,591,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,865,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $207,423,891 |
| Other income not declared elsewhere | 2014-12-31 | $18,438 |
| Administrative expenses (other) incurred | 2014-12-31 | $53,170 |
| Value of net income/loss | 2014-12-31 | $82,436,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,687,529,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,008,653,929 |
| Investment advisory and management fees | 2014-12-31 | $1,242,423 |
| Interest earned on other investments | 2014-12-31 | $-14,967,989 |
| Income. Interest from US Government securities | 2014-12-31 | $30,924,161 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $24,366,833 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,671,938 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $135,079,617 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,159,493,904 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,465,417,371 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $178,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $362,163,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $436,107,418 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,901,715,989 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,890,233,574 |
| 2013 : WELLS FARGO FIXED INCOME FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-53,546,317 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-53,546,317 |
| Total transfer of assets to this plan | 2013-12-31 | $145,224,674 |
| Total transfer of assets from this plan | 2013-12-31 | $224,172,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $207,423,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $324,795,712 |
| Total income from all sources (including contributions) | 2013-12-31 | $-24,312,469 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,617,764 |
| Total of all expenses incurred | 2013-12-31 | $1,407,121 |
| 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 | $2,216,077,820 |
| Value of total assets at beginning of year | 2013-12-31 | $2,438,117,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,407,121 |
| Total interest from all sources | 2013-12-31 | $34,406,253 |
| 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 | $117,881,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $127,002,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $61,591,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $107,622,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $207,423,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $324,795,712 |
| Other income not declared elsewhere | 2013-12-31 | $-55,704 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,700 |
| Value of net income/loss | 2013-12-31 | $-25,719,590 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,008,653,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,113,321,376 |
| Investment advisory and management fees | 2013-12-31 | $1,386,621 |
| Interest earned on other investments | 2013-12-31 | $-24,301,131 |
| Income. Interest from US Government securities | 2013-12-31 | $32,903,652 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $25,803,732 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $135,079,617 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $237,187,096 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,465,417,371 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,517,345,473 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $501,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $436,107,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $448,959,776 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,699,754,421 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,705,372,185 |
| 2012 : WELLS FARGO FIXED INCOME FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,117,262 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,117,262 |
| Total transfer of assets to this plan | 2012-12-31 | $699,307,153 |
| Total transfer of assets from this plan | 2012-12-31 | $4,325,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $324,795,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $273,708,388 |
| Total income from all sources (including contributions) | 2012-12-31 | $63,102,752 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,054,977 |
| Total of all expenses incurred | 2012-12-31 | $1,103,088 |
| 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 | $2,438,117,088 |
| Value of total assets at beginning of year | 2012-12-31 | $1,630,047,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,103,088 |
| Total interest from all sources | 2012-12-31 | $25,087,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,400 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $127,002,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,067,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $107,622,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $82,830,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $324,795,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $273,708,388 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,600 |
| Value of net income/loss | 2012-12-31 | $61,999,664 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,113,321,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,356,339,559 |
| Investment advisory and management fees | 2012-12-31 | $1,083,088 |
| Interest earned on other investments | 2012-12-31 | $1,522,098 |
| Income. Interest from US Government securities | 2012-12-31 | $18,185,082 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,380,693 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $237,187,096 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $200,447,956 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,517,345,473 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,072,248,522 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,842,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $448,959,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $265,453,986 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $62,281,877,429 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $62,263,822,452 |
| 2011 : WELLS FARGO FIXED INCOME FUND M 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $19,258,172 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $19,258,172 |
| Total transfer of assets to this plan | 2011-12-31 | $978,300,573 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $273,708,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,079,519 |
| Total income from all sources (including contributions) | 2011-12-31 | $54,807,870 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,391,735 |
| Total of all expenses incurred | 2011-12-31 | $727,445 |
| 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 | $1,630,047,947 |
| Value of total assets at beginning of year | 2011-12-31 | $381,038,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $727,445 |
| Total interest from all sources | 2011-12-31 | $17,546,422 |
| 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 | $9,067,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,570,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $82,830,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,420,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $273,708,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $57,079,519 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Value of net income/loss | 2011-12-31 | $54,080,425 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,356,339,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $323,958,561 |
| Investment advisory and management fees | 2011-12-31 | $651,907 |
| Interest earned on other investments | 2011-12-31 | $118,135 |
| Income. Interest from US Government securities | 2011-12-31 | $13,969,814 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,458,473 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $200,447,956 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $48,678,076 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,072,248,522 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $240,224,697 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,611,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $265,453,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $63,144,234 |
| Contract administrator fees | 2011-12-31 | $54,538 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $30,479,060,795 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,463,669,060 |
| 2010 : WELLS FARGO FIXED INCOME FUND M 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,986,755 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,986,755 |
| Total transfer of assets to this plan | 2010-12-31 | $323,478,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,079,519 |
| 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 | $664,334 |
| Total loss/gain on sale of assets | 2010-12-31 | $325,002 |
| Total of all expenses incurred | 2010-12-31 | $183,840 |
| 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 | $381,038,080 |
| 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 | $183,840 |
| Total interest from all sources | 2010-12-31 | $2,020,571 |
| 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 | $18,570,437 |
| 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 | $10,420,636 |
| 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 | $57,079,519 |
| 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 | $480,494 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $323,958,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $158,574 |
| Interest earned on other investments | 2010-12-31 | $116,553 |
| Income. Interest from US Government securities | 2010-12-31 | $1,507,709 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $396,309 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $48,678,076 |
| 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 | $240,224,697 |
| 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 | $305,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $63,144,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $7,466 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,742,677,763 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,742,352,761 |
