PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MORLEY STABLE VALUE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $6,319,094,764 |
| Total transfer of assets from this plan | 2022-12-31 | $4,862,821,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,785,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,186,455 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,014,067,141 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,779,466 |
| 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 | $14,492,232,296 |
| Value of total assets at beginning of year | 2022-12-31 | $14,114,206,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,779,466 |
| Total interest from all sources | 2022-12-31 | $18,545,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $56,325 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,899,042,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,034,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,122,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,785,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $68,186,455 |
| Other income not declared elsewhere | 2022-12-31 | $19,386,423 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,073,068 |
| Value of net income/loss | 2022-12-31 | $-1,037,846,607 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,464,447,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,046,020,284 |
| Investment advisory and management fees | 2022-12-31 | $15,650,073 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,504,468,492 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,502,236,793 |
| Interest earned on other investments | 2022-12-31 | $18,545,409 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,637,597,657 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,540,772,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $615,323,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $526,283,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $526,283,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $719,807,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $635,749,185 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $51,111,089 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,103,110,062 |
| 2021 : MORLEY STABLE VALUE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,684,142,021 |
| Total transfer of assets from this plan | 2021-12-31 | $4,858,015,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,186,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,363,427 |
| Total income from all sources (including contributions) | 2021-12-31 | $-158,112,864 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $24,943,709 |
| 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 | $14,114,206,739 |
| Value of total assets at beginning of year | 2021-12-31 | $15,542,313,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,943,709 |
| Total interest from all sources | 2021-12-31 | $17,828,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $53,830 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,899,042,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,077,953,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,122,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,477,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $68,186,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $139,363,427 |
| Other income not declared elsewhere | 2021-12-31 | $33,705,723 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,636,544 |
| Value of net income/loss | 2021-12-31 | $-183,056,573 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,046,020,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,402,949,934 |
| Investment advisory and management fees | 2021-12-31 | $15,253,335 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,502,236,793 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,340,196,085 |
| Interest earned on other investments | 2021-12-31 | $17,828,250 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,540,772,771 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,737,695,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $526,283,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $788,744,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $788,744,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $635,749,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $577,246,811 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $41,040,453 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-250,687,290 |
| 2020 : MORLEY STABLE VALUE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $12,581,617,360 |
| Total transfer of assets from this plan | 2020-12-31 | $5,693,870,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,363,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,133,795 |
| Total income from all sources (including contributions) | 2020-12-31 | $779,706,057 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $25,339,965 |
| 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 | $15,542,313,361 |
| Value of total assets at beginning of year | 2020-12-31 | $7,798,970,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,339,965 |
| Total interest from all sources | 2020-12-31 | $14,567,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $66,836 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,077,953,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,011,972,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,477,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,295,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $139,363,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,133,795 |
| Other income not declared elsewhere | 2020-12-31 | $41,264,504 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,113,999 |
| Value of net income/loss | 2020-12-31 | $754,366,092 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,402,949,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,760,836,507 |
| Investment advisory and management fees | 2020-12-31 | $15,159,130 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,340,196,085 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,232,499,253 |
| Interest earned on other investments | 2020-12-31 | $14,567,018 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,737,695,040 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,944,455,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $788,744,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $371,182,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $371,182,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $577,246,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $225,565,995 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $46,472,178 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $677,402,357 |
| 2019 : MORLEY STABLE VALUE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,262,314,424 |
| Total transfer of assets from this plan | 2019-12-31 | $2,720,759,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,133,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,428,135 |
| Total income from all sources (including contributions) | 2019-12-31 | $400,566,766 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,691,995 |
| 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 | $7,798,970,302 |
| Value of total assets at beginning of year | 2019-12-31 | $7,868,834,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,691,995 |
| Total interest from all sources | 2019-12-31 | $5,168,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,496 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,011,972,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,693,247,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,295,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,358,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,133,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,428,135 |
| Other income not declared elsewhere | 2019-12-31 | $24,265,719 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,773,361 |
| Value of net income/loss | 2019-12-31 | $386,874,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,760,836,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,832,406,737 |
| Investment advisory and management fees | 2019-12-31 | $7,882,138 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,232,499,253 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,168,405,335 |
| Interest earned on other investments | 2019-12-31 | $5,168,953 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,944,455,377 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,884,758,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $371,182,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $789,374,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $789,374,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $225,565,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $331,691,123 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $29,541,603 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $341,590,491 |
| 2018 : MORLEY STABLE VALUE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,845,244,773 |
| Total transfer of assets from this plan | 2018-12-31 | $1,716,744,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,428,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,523,343 |
| Total income from all sources (including contributions) | 2018-12-31 | $80,128,352 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,510,610 |
| 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 | $7,868,834,872 |
| Value of total assets at beginning of year | 2018-12-31 | $7,687,812,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,510,610 |
| Total interest from all sources | 2018-12-31 | $12,607,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,473 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,693,247,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,368,452,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,358,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $527,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,428,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $62,523,343 |
| Other income not declared elsewhere | 2018-12-31 | $35,525,922 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,474,137 |
| Value of net income/loss | 2018-12-31 | $78,617,742 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,832,406,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,625,288,689 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,168,405,335 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,301,402,664 |
| Interest earned on other investments | 2018-12-31 | $12,607,562 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,884,758,011 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,978,176,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $789,374,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $648,633,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $648,633,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $331,691,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $390,619,378 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $24,513,976 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,480,892 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| 2017 : MORLEY STABLE VALUE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,606,130,858 |
| Total transfer of assets from this plan | 2017-12-31 | $2,038,743,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,523,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $212,084,019 |
| Total income from all sources (including contributions) | 2017-12-31 | $125,521,362 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,144,100 |
| 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 | $7,687,812,032 |
| Value of total assets at beginning of year | 2017-12-31 | $8,145,608,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,144,100 |
| Total interest from all sources | 2017-12-31 | $6,778,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,700 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,368,452,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,541,447,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $527,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $184,164,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $62,523,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $212,084,019 |
| Other income not declared elsewhere | 2017-12-31 | $31,284,166 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,106,400 |
| Value of net income/loss | 2017-12-31 | $124,377,262 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,625,288,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,933,524,134 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,301,402,664 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,278,246,153 |
| Interest earned on other investments | 2017-12-31 | $6,778,195 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,978,176,725 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,236,624,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $648,633,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $600,703,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $600,703,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $390,619,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $304,423,600 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $26,165,763 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,293,238 |
| 2016 : MORLEY STABLE VALUE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,385,048,992 |
| Total transfer of assets from this plan | 2016-12-31 | $2,185,564,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $212,084,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,090,809 |
| Total income from all sources (including contributions) | 2016-12-31 | $118,350,272 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,215,562 |
| 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 | $8,145,608,153 |
| Value of total assets at beginning of year | 2016-12-31 | $7,657,996,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,215,562 |
| Total interest from all sources | 2016-12-31 | $4,699,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $35,620 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,541,447,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,764,827,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $184,164,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $212,084,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $41,090,809 |
| Other income not declared elsewhere | 2016-12-31 | $28,234,913 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,179,942 |
| Value of net income/loss | 2016-12-31 | $117,134,710 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,933,524,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,616,905,298 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,278,246,153 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $4,699,097 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,236,624,148 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,063,872,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $600,703,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $546,324,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $546,324,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $304,423,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $282,958,144 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $23,413,824 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $62,002,438 |
| 2015 : MORLEY STABLE VALUE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,466,148,679 |
| Total transfer of assets from this plan | 2015-12-31 | $2,256,997,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,090,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,084,056 |
| Total income from all sources (including contributions) | 2015-12-31 | $62,228,555 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,160,720 |
| 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 | $7,657,996,107 |
| Value of total assets at beginning of year | 2015-12-31 | $8,390,769,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,160,720 |
| Total interest from all sources | 2015-12-31 | $3,829,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,820 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,764,827,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,385,129,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,148 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $41,090,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $44,084,056 |
| Other income not declared elsewhere | 2015-12-31 | $99,754,797 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,122,900 |
| Value of net income/loss | 2015-12-31 | $61,067,835 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,616,905,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,346,685,940 |
| Interest earned on other investments | 2015-12-31 | $3,829,897 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,063,872,968 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,146,624,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $546,324,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $528,693,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $528,693,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $282,958,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $330,322,788 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-41,356,139 |
| 2014 : MORLEY STABLE VALUE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,791,003,114 |
| Total transfer of assets from this plan | 2014-12-31 | $2,296,230,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,084,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,012,536 |
| Total income from all sources (including contributions) | 2014-12-31 | $138,509,354 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,472,540 |
| 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 | $8,390,769,996 |
| Value of total assets at beginning of year | 2014-12-31 | $8,784,888,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,472,540 |
| Total interest from all sources | 2014-12-31 | $4,019,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $43,540 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,385,129,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,108,100,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,724,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $44,084,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $70,012,536 |
| Other income not declared elsewhere | 2014-12-31 | $100,620,667 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,429,000 |
| Value of net income/loss | 2014-12-31 | $137,036,814 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,346,685,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,714,876,308 |
| Interest earned on other investments | 2014-12-31 | $4,019,464 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,146,624,298 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,711,237,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $528,693,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $630,534,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $630,534,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $330,322,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $326,291,971 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,869,223 |
| 2013 : MORLEY STABLE VALUE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $2,401,801,121 |
| Total transfer of assets from this plan | 2013-12-31 | $2,473,764,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,012,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,496,623 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,176,409 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,500,420 |
| 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 | $8,784,888,844 |
| Value of total assets at beginning of year | 2013-12-31 | $8,815,013,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,500,420 |
| Total interest from all sources | 2013-12-31 | $12,013,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,120 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,108,100,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,514,435,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,724,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $67,876,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $70,012,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,496,623 |
| Other income not declared elsewhere | 2013-12-31 | $-6,929,759 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,473,300 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $63,777 |
| Value of net income/loss | 2013-12-31 | $-2,676,829 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,714,876,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,789,516,866 |
| Interest earned on other investments | 2013-12-31 | $4,096,838 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,711,237,783 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,266,790,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $630,534,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $615,890,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $615,890,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,916,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $326,291,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $349,956,884 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-6,260,311 |
| 2012 : MORLEY STABLE VALUE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,351,398,096 |
| Total transfer of assets from this plan | 2012-12-31 | $1,562,579,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,496,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $230,132,871 |
| Total income from all sources (including contributions) | 2012-12-31 | $160,128,257 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,268,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $8,815,013,489 |
| Value of total assets at beginning of year | 2012-12-31 | $5,071,970,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,268,095 |
| Total interest from all sources | 2012-12-31 | $12,520,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,995 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,514,435,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,649,354,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $67,876,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $218,868,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,496,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $230,132,871 |
| Other income not declared elsewhere | 2012-12-31 | $104,607,631 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,242,100 |
| Total non interest bearing cash at end of year | 2012-12-31 | $63,777 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $158,860,162 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,789,516,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,841,837,655 |
| Interest earned on other investments | 2012-12-31 | $4,536,428 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,266,790,585 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $551,963,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $615,890,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $276,894,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $276,894,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,983,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $349,956,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $374,888,003 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,000,524 |
| 2011 : MORLEY STABLE VALUE FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $2,550,706,734 |
| Total transfer of assets from this plan | 2011-12-31 | $1,806,241,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $230,132,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,342,899 |
| Total income from all sources (including contributions) | 2011-12-31 | $151,271,942 |
| Total of all expenses incurred | 2011-12-31 | $621,896 |
| Value of total assets at end of year | 2011-12-31 | $5,071,970,526 |
| Value of total assets at beginning of year | 2011-12-31 | $3,975,064,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $621,896 |
| Total interest from all sources | 2011-12-31 | $12,875,248 |
| Administrative expenses professional fees incurred | 2011-12-31 | $24,896 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,649,354,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,982,034,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $218,868,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,215,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $230,132,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,342,899 |
| Other income not declared elsewhere | 2011-12-31 | $127,401,225 |
| Administrative expenses (other) incurred | 2011-12-31 | $597,000 |
| Value of net income/loss | 2011-12-31 | $150,650,046 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,841,837,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,946,721,905 |
| Interest earned on other investments | 2011-12-31 | $12,489,877 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $551,963,853 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $283,039,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $276,894,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $354,037,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $354,037,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $385,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $374,888,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $354,737,166 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,995,469 |
| 2010 : MORLEY STABLE VALUE FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,493,208,314 |
| Total transfer of assets from this plan | 2010-12-31 | $1,604,556,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,342,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,485,122 |
| Total income from all sources (including contributions) | 2010-12-31 | $167,578,756 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $742,464 |
| 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 | $3,975,064,804 |
| Value of total assets at beginning of year | 2010-12-31 | $3,898,718,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $742,464 |
| Total interest from all sources | 2010-12-31 | $12,274,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $742,464 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,982,034,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,241,447,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,215,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,525,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,342,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,485,122 |
| Other income not declared elsewhere | 2010-12-31 | $145,385,858 |
| Value of net income/loss | 2010-12-31 | $166,836,292 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,946,721,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,891,233,821 |
| Interest earned on other investments | 2010-12-31 | $11,693,687 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $283,039,579 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $259,482,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $354,037,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,121,219,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,121,219,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $580,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $354,737,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $273,043,480 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,918,304 |
