SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I
401k plan membership statisitcs for PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I
| Measure | Date | Value |
|---|
| 2023 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $81,633,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $81,633,000 |
| Total transfer of assets to this plan | 2023-12-31 | $230,570,000 |
| Total transfer of assets from this plan | 2023-12-31 | $238,005,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,909,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,931,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $73,799,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-49,924,000 |
| Total of all expenses incurred | 2023-12-31 | $1,813,000 |
| Value of total assets at end of year | 2023-12-31 | $1,079,076,000 |
| Value of total assets at beginning of year | 2023-12-31 | $1,015,547,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,813,000 |
| Total interest from all sources | 2023-12-31 | $39,480,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $38,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $47,386,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $46,680,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,667,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,705,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,909,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,931,000 |
| Other income not declared elsewhere | 2023-12-31 | $1,979,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $391,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,000 |
| Value of net income/loss | 2023-12-31 | $71,986,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,069,167,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,004,616,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,049,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $379,000 |
| Income. Interest from US Government securities | 2023-12-31 | $18,352,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $21,128,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $19,057,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,275,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $459,702,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $465,342,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-80,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $673,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $529,215,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $478,162,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,913,509,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,963,433,000 |
| 2022 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-115,250,377 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-115,250,377 |
| Total transfer of assets to this plan | 2022-12-31 | $340,149,171 |
| Total transfer of assets from this plan | 2022-12-31 | $371,339,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,930,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,032,314 |
| Total income from all sources (including contributions) | 2022-12-31 | $-184,506,642 |
| Total loss/gain on sale of assets | 2022-12-31 | $-105,908,314 |
| Total of all expenses incurred | 2022-12-31 | $1,948,976 |
| Value of total assets at end of year | 2022-12-31 | $1,015,546,201 |
| Value of total assets at beginning of year | 2022-12-31 | $1,239,293,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,948,976 |
| Total interest from all sources | 2022-12-31 | $32,605,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,150 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $24,150 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $46,680,442 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $62,052,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,703,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,673,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,930,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,032,314 |
| Other income not declared elsewhere | 2022-12-31 | $3,721,028 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,948,976 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,388 |
| Value of net income/loss | 2022-12-31 | $-186,455,618 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,004,615,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,222,261,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $378,550 |
| Income. Interest from US Government securities | 2022-12-31 | $16,081,341 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $16,524,367 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,275,343 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,997,500 |
| Asset value of US Government securities at end of year | 2022-12-31 | $465,342,086 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $530,985,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,142 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $321,305 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $478,161,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $611,584,562 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,620,716,335 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,726,624,649 |
| 2021 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-44,252,930 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-44,252,930 |
| Total transfer of assets to this plan | 2021-12-31 | $419,089,449 |
| Total transfer of assets from this plan | 2021-12-31 | $348,144,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,032,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,219,915 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,327,616 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,608,957 |
| Total of all expenses incurred | 2021-12-31 | $2,094,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,239,293,665 |
| Value of total assets at beginning of year | 2021-12-31 | $1,168,958,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,094,741 |
| Total interest from all sources | 2021-12-31 | $26,129,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,321 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $47,321 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $62,052,729 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $78,311,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,673,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,447,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,032,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,219,915 |
| Other income not declared elsewhere | 2021-12-31 | $3,111,938 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,094,741 |
| Value of net income/loss | 2021-12-31 | $-8,422,357 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,222,261,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,159,738,544 |
| Interest earned on other investments | 2021-12-31 | $2,702,910 |
| Income. Interest from US Government securities | 2021-12-31 | $4,644,045 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $18,782,253 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,997,500 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,080,180 |
| Asset value of US Government securities at end of year | 2021-12-31 | $530,985,043 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $487,275,777 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $611,584,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $565,844,318 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,763,387,953 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,754,778,996 |
| 2020 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8,137,296 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,137,296 |
| Total transfer of assets to this plan | 2020-12-31 | $174,238,663 |
| Total transfer of assets from this plan | 2020-12-31 | $462,949,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,219,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,609,421 |
| Total income from all sources (including contributions) | 2020-12-31 | $106,297,927 |
| Total loss/gain on sale of assets | 2020-12-31 | $84,035,246 |
| Total of all expenses incurred | 2020-12-31 | $1,988,197 |
| 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 | $1,168,958,459 |
| Value of total assets at beginning of year | 2020-12-31 | $1,347,748,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,988,197 |
| Total interest from all sources | 2020-12-31 | $36,074,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $78,311,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $103,636,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,447,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,518,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,219,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,609,421 |
| Other income not declared elsewhere | 2020-12-31 | $-5,785,597 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,988,197 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $104,309,730 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,159,738,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,344,139,425 |
| Interest earned on other investments | 2020-12-31 | $3,053,595 |
| Income. Interest from US Government securities | 2020-12-31 | $1,599,029 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $31,422,357 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,080,180 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,801,567 |
| Asset value of US Government securities at end of year | 2020-12-31 | $487,275,777 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $58,920,412 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $110,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $565,844,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,141,872,365 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,276,269,571 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,192,234,325 |
| 2019 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $88,817,798 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $88,817,798 |
| Total transfer of assets to this plan | 2019-12-31 | $183,041,813 |
| Total transfer of assets from this plan | 2019-12-31 | $200,396,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,609,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,157,618 |
| Total income from all sources (including contributions) | 2019-12-31 | $169,937,581 |
| Total loss/gain on sale of assets | 2019-12-31 | $39,653,604 |
| Total of all expenses incurred | 2019-12-31 | $2,125,694 |
| 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 | $1,347,748,846 |
| Value of total assets at beginning of year | 2019-12-31 | $1,196,839,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,125,694 |
| Total interest from all sources | 2019-12-31 | $48,001,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $103,636,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $95,368,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,518,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,441,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,609,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,157,618 |
| Other income not declared elsewhere | 2019-12-31 | $-6,887,402 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,125,694 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $77,179 |
| Value of net income/loss | 2019-12-31 | $167,811,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,344,139,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,193,682,025 |
| Interest earned on other investments | 2019-12-31 | $3,552,414 |
| Income. Interest from US Government securities | 2019-12-31 | $2,559,799 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $41,889,276 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,801,567 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,353,936 |
| Asset value of US Government securities at end of year | 2019-12-31 | $58,920,412 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $143,754,277 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $352,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,141,872,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $940,844,555 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,682,272,907 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,642,619,303 |
| 2018 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-56,543,542 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-56,543,542 |
| Total transfer of assets to this plan | 2018-12-31 | $172,686,917 |
| Total transfer of assets from this plan | 2018-12-31 | $310,638,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,157,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,891,871 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,360,538 |
| Total loss/gain on sale of assets | 2018-12-31 | $-21,082,293 |
| Total of all expenses incurred | 2018-12-31 | $2,064,795 |
| 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 | $1,196,839,643 |
| Value of total assets at beginning of year | 2018-12-31 | $1,372,950,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,064,795 |
| Total interest from all sources | 2018-12-31 | $47,210,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $95,368,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $120,251,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,441,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,616,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,157,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,891,871 |
| Other income not declared elsewhere | 2018-12-31 | $677,573 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,064,795 |
| Total non interest bearing cash at end of year | 2018-12-31 | $77,179 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $198,880 |
| Value of net income/loss | 2018-12-31 | $-31,425,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,193,682,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,363,058,853 |
| Interest earned on other investments | 2018-12-31 | $3,899,159 |
| Income. Interest from US Government securities | 2018-12-31 | $3,717,209 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $39,594,430 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,353,936 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,983,872 |
| Asset value of US Government securities at end of year | 2018-12-31 | $143,754,277 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $181,565,720 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $376,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $940,844,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,027,333,820 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,698,688,824 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,719,771,117 |
| 2017 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,429,275 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,429,275 |
| Total transfer of assets to this plan | 2017-12-31 | $337,930,842 |
| Total transfer of assets from this plan | 2017-12-31 | $240,594,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,891,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,885,260 |
| Total income from all sources (including contributions) | 2017-12-31 | $79,110,245 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,387,439 |
| Total of all expenses incurred | 2017-12-31 | $1,972,113 |
| 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 | $1,372,950,724 |
| Value of total assets at beginning of year | 2017-12-31 | $1,190,469,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,972,113 |
| Total interest from all sources | 2017-12-31 | $41,088,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $120,251,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $121,302,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,616,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,883,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,891,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,885,260 |
| Other income not declared elsewhere | 2017-12-31 | $-3,033,305 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,972,113 |
| Total non interest bearing cash at end of year | 2017-12-31 | $198,880 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $77,138,132 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,363,058,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,188,584,102 |
| Interest earned on other investments | 2017-12-31 | $4,064,056 |
| Income. Interest from US Government securities | 2017-12-31 | $1,984,816 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $35,040,067 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,983,872 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,951,988 |
| Asset value of US Government securities at end of year | 2017-12-31 | $181,565,720 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $75,352,980 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $237,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,027,333,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $969,979,262 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,703,529,710 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,692,142,271 |
| 2016 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,427,253 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,427,253 |
| Total transfer of assets to this plan | 2016-12-31 | $271,706,495 |
| Total transfer of assets from this plan | 2016-12-31 | $157,511,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,885,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,105,142 |
| Total income from all sources (including contributions) | 2016-12-31 | $56,235,524 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,215,743 |
| Total of all expenses incurred | 2016-12-31 | $1,808,614 |
| 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 | $1,190,469,362 |
| Value of total assets at beginning of year | 2016-12-31 | $1,029,067,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,808,614 |
| Total interest from all sources | 2016-12-31 | $38,923,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $121,302,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $117,063,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,883,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,628,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,885,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,105,142 |
| Other income not declared elsewhere | 2016-12-31 | $-439,899 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,808,614 |
| 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 | $42,350 |
| Value of net income/loss | 2016-12-31 | $54,426,910 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,188,584,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,019,962,523 |
| Interest earned on other investments | 2016-12-31 | $4,993,093 |
| Income. Interest from US Government securities | 2016-12-31 | $1,057,895 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $32,872,737 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,951,988 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,785,643 |
| Asset value of US Government securities at end of year | 2016-12-31 | $75,352,980 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $58,201,133 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $108,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $969,979,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $822,345,885 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,350,456,704 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,344,240,961 |
| 2015 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-42,849,976 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-42,849,976 |
| Total transfer of assets to this plan | 2015-12-31 | $80,844,120 |
| Total transfer of assets from this plan | 2015-12-31 | $99,943,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,105,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,013,012 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,148,466 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,071,598 |
| Total of all expenses incurred | 2015-12-31 | $1,718,331 |
| 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 | $1,029,067,665 |
| Value of total assets at beginning of year | 2015-12-31 | $1,051,942,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,718,331 |
| Total interest from all sources | 2015-12-31 | $37,173,675 |
| 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 | $117,063,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $119,043,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,628,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,871,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,105,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,013,012 |
| Other income not declared elsewhere | 2015-12-31 | $-568,140 |
| Total non interest bearing cash at end of year | 2015-12-31 | $42,350 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,067,350 |
| Value of net income/loss | 2015-12-31 | $-5,866,797 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,019,962,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,044,929,003 |
| Investment advisory and management fees | 2015-12-31 | $1,718,331 |
| Interest earned on other investments | 2015-12-31 | $5,301,494 |
| Income. Interest from US Government securities | 2015-12-31 | $851,660 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $31,020,521 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,785,643 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,683,176 |
| Asset value of US Government securities at end of year | 2015-12-31 | $58,201,133 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $73,071,119 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,377 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $822,345,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $834,205,340 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,165,632,214 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,163,560,616 |
| 2014 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,345,049 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,345,049 |
| Total transfer of assets to this plan | 2014-12-31 | $207,854,287 |
| Total transfer of assets from this plan | 2014-12-31 | $134,239,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,013,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $129,967 |
| Total income from all sources (including contributions) | 2014-12-31 | $79,015,042 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,331,214 |
| Total of all expenses incurred | 2014-12-31 | $1,681,885 |
| 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 | $1,051,942,015 |
| Value of total assets at beginning of year | 2014-12-31 | $894,111,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,681,885 |
| Total interest from all sources | 2014-12-31 | $34,876,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $119,043,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $72,868,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,871,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,348,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,013,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $129,967 |
| Other income not declared elsewhere | 2014-12-31 | $-2,566,296 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,067,350 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $57,475 |
| Value of net income/loss | 2014-12-31 | $77,333,157 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,044,929,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $893,981,483 |
| Investment advisory and management fees | 2014-12-31 | $1,681,885 |
| Interest earned on other investments | 2014-12-31 | $4,109,757 |
| Income. Interest from US Government securities | 2014-12-31 | $815,963 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $29,950,289 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,683,176 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,051,111 |
| Asset value of US Government securities at end of year | 2014-12-31 | $73,071,119 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $38,086,932 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $834,205,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $761,698,346 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,497,689,543 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,485,358,329 |
| 2013 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-36,002,048 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-36,002,048 |
| Total transfer of assets to this plan | 2013-12-31 | $337,928,865 |
| Total transfer of assets from this plan | 2013-12-31 | $46,872,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $129,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,630,906 |
| Total income from all sources (including contributions) | 2013-12-31 | $-7,705,034 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,487,003 |
| Total of all expenses incurred | 2013-12-31 | $1,008,207 |
| 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 | $894,111,450 |
| Value of total assets at beginning of year | 2013-12-31 | $613,268,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,008,207 |
| Total interest from all sources | 2013-12-31 | $25,991,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $72,868,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $48,374,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,348,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,206,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $129,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,630,906 |
| Other income not declared elsewhere | 2013-12-31 | $791,689 |
| Total non interest bearing cash at end of year | 2013-12-31 | $57,475 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-8,713,241 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $893,981,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $611,637,924 |
| Investment advisory and management fees | 2013-12-31 | $1,008,207 |
| Interest earned on other investments | 2013-12-31 | $2,556,338 |
| Income. Interest from US Government securities | 2013-12-31 | $326,698 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $23,108,466 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,051,111 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,789,119 |
| Asset value of US Government securities at end of year | 2013-12-31 | $38,086,932 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $30,247,963 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $761,698,346 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $520,650,290 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $457,653,771 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $456,166,768 |
| 2012 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,961,120 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,961,120 |
| Total transfer of assets to this plan | 2012-12-31 | $166,065,560 |
| Total transfer of assets from this plan | 2012-12-31 | $50,282,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,630,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,386 |
| Total income from all sources (including contributions) | 2012-12-31 | $49,955,754 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,455,158 |
| Total of all expenses incurred | 2012-12-31 | $92,368 |
| 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 | $613,268,830 |
| Value of total assets at beginning of year | 2012-12-31 | $446,028,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,368 |
| Total interest from all sources | 2012-12-31 | $19,519,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,557 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $48,374,894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $25,963,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,206,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,664,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,630,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,386 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,545 |
| Value of net income/loss | 2012-12-31 | $49,863,386 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $611,637,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $445,991,786 |
| Investment advisory and management fees | 2012-12-31 | $61,266 |
| Interest earned on other investments | 2012-12-31 | $1,575,691 |
| Income. Interest from US Government securities | 2012-12-31 | $985,252 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $16,958,885 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,789,119 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,326,586 |
| Asset value of US Government securities at end of year | 2012-12-31 | $30,247,963 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $49,523,204 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $520,650,290 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $361,549,988 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $679,526,405 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $672,071,247 |
| 2011 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,095,515 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,095,515 |
| Total transfer of assets to this plan | 2011-12-31 | $99,772,300 |
| Total transfer of assets from this plan | 2011-12-31 | $20,712,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,796,298 |
| Total income from all sources (including contributions) | 2011-12-31 | $28,945,491 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,386,163 |
| Total of all expenses incurred | 2011-12-31 | $94,385 |
| 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 | $446,028,172 |
| Value of total assets at beginning of year | 2011-12-31 | $340,877,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $94,385 |
| Total interest from all sources | 2011-12-31 | $16,450,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $93,615 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $25,963,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,889,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,664,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,780,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,796,298 |
| Administrative expenses (other) incurred | 2011-12-31 | $770 |
| Value of net income/loss | 2011-12-31 | $28,851,106 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $445,991,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $338,081,254 |
| Income. Interest from US Government securities | 2011-12-31 | $1,981,817 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $14,468,490 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,326,586 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,893,382 |
| Asset value of US Government securities at end of year | 2011-12-31 | $49,523,204 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $41,376,355 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $361,549,988 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $279,937,713 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,525,108,733 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,523,722,570 |
| 2010 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT I 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-489,392 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-489,392 |
| Total transfer of assets to this plan | 2010-12-31 | $334,047,569 |
| Total transfer of assets from this plan | 2010-12-31 | $500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,796,298 |
| 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 | $4,597,736 |
| Total loss/gain on sale of assets | 2010-12-31 | $576,055 |
| Total of all expenses incurred | 2010-12-31 | $64,051 |
| 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 | $340,877,552 |
| 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 | $64,051 |
| Total interest from all sources | 2010-12-31 | $4,472,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $64,051 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,889,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,780,619 |
| 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 | $2,796,298 |
| 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 | $4,533,685 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $338,081,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $146,594 |
| Income. Interest from US Government securities | 2010-12-31 | $557,008 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,768,520 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,893,382 |
| Asset value of US Government securities at end of year | 2010-12-31 | $41,376,355 |
| 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 | $38,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $279,937,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,895,659,121 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,895,083,066 |
