THE GOLDMAN SACHS TRUST COMPANY NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : TERM FUND 2019 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,754,778 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,754,778 |
| Total transfer of assets to this plan | 2019-12-31 | $401,402,691 |
| Total transfer of assets from this plan | 2019-12-31 | $2,334,100,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $138,325,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,852,785 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,540,921 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,412,034 |
| Total of all expenses incurred | 2019-12-31 | $645,512 |
| 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 | $138,325,961 |
| Value of total assets at beginning of year | 2019-12-31 | $1,926,654,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $645,512 |
| Total interest from all sources | 2019-12-31 | $21,198,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $64,340 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,346,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,852,745 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $41,081,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $138,325,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,852,785 |
| Administrative expenses (other) incurred | 2019-12-31 | $318,068 |
| Value of net income/loss | 2019-12-31 | $28,895,409 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,903,801,904 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $263,104 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $68,282 |
| Interest earned on other investments | 2019-12-31 | $3,678,173 |
| Income. Interest from US Government securities | 2019-12-31 | $5,978,131 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,840,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,925,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,925,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,633,077 |
| Asset value of US Government securities at end of year | 2019-12-31 | $138,120,582 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $919,988,178 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $603,519,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $319,940,877 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,925,729,606 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,928,141,640 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : TERM FUND 2019 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,604,213 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,604,213 |
| Total transfer of assets to this plan | 2018-12-31 | $111,219,014 |
| Total transfer of assets from this plan | 2018-12-31 | $95,055,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,852,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $277,410 |
| Total income from all sources (including contributions) | 2018-12-31 | $29,967,974 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,991,975 |
| Total of all expenses incurred | 2018-12-31 | $915,234 |
| 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 | $1,926,654,689 |
| Value of total assets at beginning of year | 2018-12-31 | $1,858,863,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $915,234 |
| Total interest from all sources | 2018-12-31 | $31,355,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $71,718 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,346,449 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,748,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,852,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,986,534 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $41,081,971 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $92,651,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,852,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $277,410 |
| Administrative expenses (other) incurred | 2018-12-31 | $307,490 |
| Value of net income/loss | 2018-12-31 | $29,052,740 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,903,801,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,858,586,142 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $536,026 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $1,981,048 |
| Interest earned on other investments | 2018-12-31 | $-2,149,168 |
| Income. Interest from US Government securities | 2018-12-31 | $14,233,411 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $16,521,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,925,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,897,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,897,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $769,034 |
| Asset value of US Government securities at end of year | 2018-12-31 | $919,988,178 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $897,199,133 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $603,519,139 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $626,263,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $319,940,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $185,117,227 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $658,155,924 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $664,147,899 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : TERM FUND 2019 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-8,243,009 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-8,243,009 |
| Total transfer of assets to this plan | 2017-12-31 | $172,424,996 |
| Total transfer of assets from this plan | 2017-12-31 | $382,993,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $277,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $204,777 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,675,261 |
| Total loss/gain on sale of assets | 2017-12-31 | $-837,994 |
| Total of all expenses incurred | 2017-12-31 | $980,147 |
| 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 | $1,858,863,552 |
| Value of total assets at beginning of year | 2017-12-31 | $2,047,664,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $980,147 |
| Total interest from all sources | 2017-12-31 | $31,756,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,300 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,748,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,986,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,301,587 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $92,651,371 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $147,777,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $277,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $204,777 |
| Administrative expenses (other) incurred | 2017-12-31 | $298,609 |
| Value of net income/loss | 2017-12-31 | $21,695,114 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,858,586,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,047,459,714 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $616,238 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $3,243,502 |
| Interest earned on other investments | 2017-12-31 | $-2,509,520 |
| Income. Interest from US Government securities | 2017-12-31 | $13,375,516 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $17,336,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,897,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,972,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,972,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $310,560 |
| Asset value of US Government securities at end of year | 2017-12-31 | $897,199,133 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,105,046,401 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $626,263,590 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $542,915,985 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $185,117,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $207,651,114 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $542,962,426 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $543,800,420 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : TERM FUND 2019 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,384,896 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,384,896 |
| Total transfer of assets to this plan | 2016-12-31 | $655,319,088 |
| Total transfer of assets from this plan | 2016-12-31 | $371,896,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $204,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $179,105 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,663,937 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,048,119 |
| Total of all expenses incurred | 2016-12-31 | $1,093,957 |
| 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 | $2,047,664,491 |
| Value of total assets at beginning of year | 2016-12-31 | $1,720,646,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,093,957 |
| Total interest from all sources | 2016-12-31 | $32,230,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $67,747 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $154,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,301,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,388,834 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $147,777,316 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $128,808,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $204,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $179,105 |
| Administrative expenses (other) incurred | 2016-12-31 | $274,800 |
| Value of net income/loss | 2016-12-31 | $43,569,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,047,459,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,720,467,550 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $751,410 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $4,171,225 |
| Interest earned on other investments | 2016-12-31 | $-2,096,416 |
| Income. Interest from US Government securities | 2016-12-31 | $14,882,723 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $15,203,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,972,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,366,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,366,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69,624 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,105,046,401 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,074,347,540 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $542,915,985 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $318,895,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $207,651,114 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $180,685,403 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $939,263,050 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $932,214,931 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : TERM FUND 2019 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,500,878 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,500,878 |
| Total transfer of assets to this plan | 2015-12-31 | $1,871,026,129 |
| Total transfer of assets from this plan | 2015-12-31 | $152,517,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $179,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,623,337 |
| Total loss/gain on sale of assets | 2015-12-31 | $820,210 |
| Total of all expenses incurred | 2015-12-31 | $664,901 |
| 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 | $1,720,646,655 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $664,901 |
| Total interest from all sources | 2015-12-31 | $14,304,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $70,735 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $154,573 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,388,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $128,808,536 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $179,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $192,714 |
| Value of net income/loss | 2015-12-31 | $1,958,436 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,720,467,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $401,452 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $2,074,514 |
| Interest earned on other investments | 2015-12-31 | $-856,319 |
| Income. Interest from US Government securities | 2015-12-31 | $7,869,996 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,215,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,366,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $696 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,074,347,540 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $318,895,034 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $180,685,403 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $574,735,488 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $573,915,278 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
