PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORLEY STABLE INCOME BOND FUND
| Measure | Date | Value |
|---|
| 2022 : MORLEY STABLE INCOME BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-210,876,116 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-210,876,116 |
| Total transfer of assets to this plan | 2022-12-31 | $45,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $24,974,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,718,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $148,581,667 |
| Total income from all sources (including contributions) | 2022-12-31 | $-211,720,839 |
| Total loss/gain on sale of assets | 2022-12-31 | $-64,693,593 |
| Total of all expenses incurred | 2022-12-31 | $237,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,188,333,424 |
| Value of total assets at beginning of year | 2022-12-31 | $3,502,129,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $237,414 |
| Total interest from all sources | 2022-12-31 | $63,435,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,456 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,030,069,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,006,067,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,428,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,594,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,718,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $148,581,667 |
| Administrative expenses (other) incurred | 2022-12-31 | $208,958 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,893 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-211,958,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,161,615,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,353,548,051 |
| Income. Interest from US Government securities | 2022-12-31 | $28,794,346 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $34,640,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,080,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $156,574,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $156,574,381 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,293,557,952 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,411,396,990 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $413,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $817,192,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $917,496,244 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $226,208,026 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $290,901,619 |
| 2021 : MORLEY STABLE INCOME BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-120,580,358 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-120,580,358 |
| Total transfer of assets to this plan | 2021-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $554,009,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $148,581,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $310,719,026 |
| Total income from all sources (including contributions) | 2021-12-31 | $-33,237,705 |
| Total loss/gain on sale of assets | 2021-12-31 | $30,197,308 |
| Total of all expenses incurred | 2021-12-31 | $258,197 |
| 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 | $3,502,129,718 |
| Value of total assets at beginning of year | 2021-12-31 | $4,241,772,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $258,197 |
| Total interest from all sources | 2021-12-31 | $38,892,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,277 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,006,067,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,093,352,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,594,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $177,754,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $148,581,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $310,719,026 |
| Other income not declared elsewhere | 2021-12-31 | $15,878,661 |
| Administrative expenses (other) incurred | 2021-12-31 | $230,920 |
| Value of net income/loss | 2021-12-31 | $-33,495,902 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,353,548,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,931,053,166 |
| Income. Interest from US Government securities | 2021-12-31 | $23,137,076 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $15,755,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $156,574,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $157,376,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $157,376,090 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,411,396,990 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,647,704,324 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,374,520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $917,496,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,165,585,016 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $730,988,726 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $700,791,418 |
| 2020 : MORLEY STABLE INCOME BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $75,301,745 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $75,301,745 |
| Total transfer of assets to this plan | 2020-12-31 | $230,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $287,632,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $310,719,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,010,104 |
| Total income from all sources (including contributions) | 2020-12-31 | $198,136,669 |
| Total loss/gain on sale of assets | 2020-12-31 | $37,824,045 |
| Total of all expenses incurred | 2020-12-31 | $285,078 |
| 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 | $4,241,772,192 |
| Value of total assets at beginning of year | 2020-12-31 | $3,879,844,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $285,078 |
| Total interest from all sources | 2020-12-31 | $84,715,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,928 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,093,352,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,138,482,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $177,754,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,774,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $310,719,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $89,010,104 |
| Administrative expenses (other) incurred | 2020-12-31 | $253,150 |
| Value of net income/loss | 2020-12-31 | $197,851,591 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,931,053,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,790,834,238 |
| Interest earned on other investments | 2020-12-31 | $24,651,136 |
| Income. Interest from US Government securities | 2020-12-31 | $35,520,062 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $24,543,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $157,376,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $99,870,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $99,870,456 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,647,704,324 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,568,168,639 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $295,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,165,585,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,056,548,035 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $552,868,701 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $515,044,656 |
| 2019 : MORLEY STABLE INCOME BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $94,144,736 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $94,144,736 |
| Total transfer of assets to this plan | 2019-12-31 | $36,500,000 |
| Total transfer of assets from this plan | 2019-12-31 | $17,339,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,010,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,901,400 |
| Total income from all sources (including contributions) | 2019-12-31 | $196,722,894 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,889,037 |
| Total of all expenses incurred | 2019-12-31 | $256,933 |
| 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 | $3,879,844,342 |
| Value of total assets at beginning of year | 2019-12-31 | $3,626,108,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $256,933 |
| Total interest from all sources | 2019-12-31 | $95,795,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,883 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,138,482,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,029,037,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,774,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,737,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,010,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,901,400 |
| Administrative expenses (other) incurred | 2019-12-31 | $235,050 |
| Value of net income/loss | 2019-12-31 | $196,465,961 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,790,834,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,575,207,539 |
| Interest earned on other investments | 2019-12-31 | $28,404,909 |
| Income. Interest from US Government securities | 2019-12-31 | $41,376,296 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $26,014,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $99,870,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,583,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,583,500 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,568,168,639 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,589,171,127 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $893,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,056,548,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $928,579,324 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $456,446,086 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $450,557,049 |
| 2018 : MORLEY STABLE INCOME BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,811,909 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,811,909 |
| Total transfer of assets to this plan | 2018-12-31 | $25,300,000 |
| Total transfer of assets from this plan | 2018-12-31 | $22,420,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,901,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,256,294 |
| Total income from all sources (including contributions) | 2018-12-31 | $47,758,349 |
| Total loss/gain on sale of assets | 2018-12-31 | $-24,372,759 |
| Total of all expenses incurred | 2018-12-31 | $243,840 |
| 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 | $3,626,108,939 |
| Value of total assets at beginning of year | 2018-12-31 | $3,621,070,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $243,840 |
| Total interest from all sources | 2018-12-31 | $60,709,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,029,037,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $864,690,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,737,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $59,695,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,901,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $96,256,294 |
| Other income not declared elsewhere | 2018-12-31 | $22,269,133 |
| Administrative expenses (other) incurred | 2018-12-31 | $222,840 |
| Value of net income/loss | 2018-12-31 | $47,514,509 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,575,207,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,524,813,790 |
| Income. Interest from US Government securities | 2018-12-31 | $38,228,219 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $22,480,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $53,583,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51,833,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51,833,148 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,589,171,127 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,661,688,477 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $964,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $928,579,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $983,163,320 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $578,921,489 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $603,294,248 |
| 2017 : MORLEY STABLE INCOME BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,347,663 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,347,663 |
| Total transfer of assets to this plan | 2017-12-31 | $118,172,574 |
| Total transfer of assets from this plan | 2017-12-31 | $314,834,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,256,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,260,797 |
| Total income from all sources (including contributions) | 2017-12-31 | $62,506,544 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,238,201 |
| Total of all expenses incurred | 2017-12-31 | $259,880 |
| 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 | $3,621,070,084 |
| Value of total assets at beginning of year | 2017-12-31 | $3,722,489,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $259,880 |
| Total interest from all sources | 2017-12-31 | $54,630,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,160 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $864,690,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $756,667,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $59,695,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,103,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $96,256,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $63,260,797 |
| Other income not declared elsewhere | 2017-12-31 | $16,037,349 |
| Administrative expenses (other) incurred | 2017-12-31 | $237,720 |
| Value of net income/loss | 2017-12-31 | $62,246,664 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,524,813,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,659,228,878 |
| Income. Interest from US Government securities | 2017-12-31 | $35,087,487 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $19,543,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,833,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $74,455,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $74,455,502 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,661,688,477 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,885,615,553 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $424,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $983,163,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $992,648,408 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $750,548,529 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $753,786,730 |
| 2016 : MORLEY STABLE INCOME BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,798,044 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,798,044 |
| Total transfer of assets to this plan | 2016-12-31 | $132,007,307 |
| Total transfer of assets from this plan | 2016-12-31 | $147,779,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,260,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $134,689,458 |
| Total income from all sources (including contributions) | 2016-12-31 | $66,508,930 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,724,634 |
| Total of all expenses incurred | 2016-12-31 | $275,767 |
| 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 | $3,722,489,675 |
| Value of total assets at beginning of year | 2016-12-31 | $3,743,456,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $275,767 |
| Total interest from all sources | 2016-12-31 | $50,661,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,586 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $756,667,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $777,335,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,103,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $80,530,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $63,260,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $134,689,458 |
| Other income not declared elsewhere | 2016-12-31 | $13,687,475 |
| Administrative expenses (other) incurred | 2016-12-31 | $257,181 |
| Value of net income/loss | 2016-12-31 | $66,233,163 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,659,228,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,608,767,489 |
| Income. Interest from US Government securities | 2016-12-31 | $33,567,269 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $17,093,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $74,455,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $86,078,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $86,078,323 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,885,615,553 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,876,383,163 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $233,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $992,648,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $923,130,080 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,582,811,149 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,578,086,515 |
| 2015 : MORLEY STABLE INCOME BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,470,518 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,470,518 |
| Total transfer of assets to this plan | 2015-12-31 | $511,629,701 |
| Total transfer of assets from this plan | 2015-12-31 | $270,959,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $134,689,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $106,935,588 |
| Total income from all sources (including contributions) | 2015-12-31 | $39,099,085 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,152,777 |
| Total of all expenses incurred | 2015-12-31 | $225,299 |
| 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 | $3,743,456,947 |
| Value of total assets at beginning of year | 2015-12-31 | $3,436,159,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $225,299 |
| Total interest from all sources | 2015-12-31 | $42,180,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,474 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $777,335,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $767,424,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $80,530,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,041,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $134,689,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $106,935,588 |
| Other income not declared elsewhere | 2015-12-31 | $12,190,925 |
| Administrative expenses (other) incurred | 2015-12-31 | $199,825 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $72,921 |
| Value of net income/loss | 2015-12-31 | $38,873,786 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,608,767,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,329,223,467 |
| Income. Interest from US Government securities | 2015-12-31 | $28,109,895 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $14,070,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $86,078,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $95,289,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $95,289,738 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,876,383,163 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,685,530,232 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $45,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $923,130,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $859,801,068 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,060,610,733 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,057,457,956 |
| 2014 : MORLEY STABLE INCOME BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $19,678,133 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $19,678,133 |
| Total transfer of assets to this plan | 2014-12-31 | $57,314,380 |
| Total transfer of assets from this plan | 2014-12-31 | $58,474,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,935,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77,763 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,151,156 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,584,097 |
| Total of all expenses incurred | 2014-12-31 | $175,150 |
| 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 | $3,436,159,055 |
| Value of total assets at beginning of year | 2014-12-31 | $3,260,485,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $175,150 |
| Total interest from all sources | 2014-12-31 | $22,243,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,830 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $767,424,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $738,905,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,041,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,549,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $106,935,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $77,763 |
| Other income not declared elsewhere | 2014-12-31 | $26,645,217 |
| Administrative expenses (other) incurred | 2014-12-31 | $159,320 |
| Total non interest bearing cash at end of year | 2014-12-31 | $72,921 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $69,976,006 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,329,223,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,260,407,626 |
| Income. Interest from US Government securities | 2014-12-31 | $4,701,708 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $17,542,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $95,289,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,558,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,558,480 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,685,530,232 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,689,218,063 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $859,801,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $807,253,800 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,280,599,150 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,279,015,053 |
| 2013 : MORLEY STABLE INCOME BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-38,188,922 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-38,188,922 |
| Total transfer of assets to this plan | 2013-12-31 | $598,881,798 |
| Total transfer of assets from this plan | 2013-12-31 | $109,389,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,281,358 |
| Total income from all sources (including contributions) | 2013-12-31 | $-632,090 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,093,652 |
| Total of all expenses incurred | 2013-12-31 | $268,643 |
| 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 | $3,260,485,389 |
| Value of total assets at beginning of year | 2013-12-31 | $2,775,097,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $268,643 |
| Total interest from all sources | 2013-12-31 | $38,650,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,168 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $738,905,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $662,273,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,549,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,144,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $77,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,281,358 |
| Administrative expenses (other) incurred | 2013-12-31 | $253,475 |
| Value of net income/loss | 2013-12-31 | $-900,733 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,260,407,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,771,815,643 |
| Interest earned on other investments | 2013-12-31 | $8,792,991 |
| Income. Interest from US Government securities | 2013-12-31 | $20,101,717 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,606,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,558,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $52,468,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $52,468,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $149,445 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,689,218,063 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,346,172,112 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $807,253,800 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $704,037,836 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,549,883,956 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,550,977,608 |
| 2012 : MORLEY STABLE INCOME BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,008,344 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,008,344 |
| Total transfer of assets to this plan | 2012-12-31 | $2,080,057,050 |
| Total transfer of assets from this plan | 2012-12-31 | $3,689,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,281,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,987,657 |
| Total income from all sources (including contributions) | 2012-12-31 | $42,702,885 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,608,316 |
| Total of all expenses incurred | 2012-12-31 | $146,644 |
| 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 | $2,775,097,001 |
| Value of total assets at beginning of year | 2012-12-31 | $659,879,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $146,644 |
| Total interest from all sources | 2012-12-31 | $23,086,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,071 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $662,273,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $141,689,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,144,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,262,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,281,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,987,657 |
| Administrative expenses (other) incurred | 2012-12-31 | $128,573 |
| Value of net income/loss | 2012-12-31 | $42,556,241 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,771,815,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $652,891,376 |
| Interest earned on other investments | 2012-12-31 | $5,529,716 |
| Income. Interest from US Government securities | 2012-12-31 | $11,239,988 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,878,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $52,468,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,006,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,006,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $438,092 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,346,172,112 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $327,934,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $704,037,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $176,987,502 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,737,875,443 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,733,267,127 |
| 2011 : MORLEY STABLE INCOME BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $672,124,907 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $672,124,907 |
| Total transfer of assets to this plan | 2011-12-31 | $650,380,579 |
| Total transfer of assets from this plan | 2011-12-31 | $288,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,987,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,841,023 |
| Total loss/gain on sale of assets | 2011-12-31 | $-672,132,654 |
| Total of all expenses incurred | 2011-12-31 | $42,120 |
| 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 | $659,879,033 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,120 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,683 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $141,689,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,262,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,987,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,437 |
| Value of net income/loss | 2011-12-31 | $2,798,903 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $652,891,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,006,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $327,934,012 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,848,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $176,987,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $277,186,885 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $949,319,539 |
