MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-E1 (NON-CLIENT SAGIC CORE BOND)
| Measure | Date | Value |
|---|
| 2023 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-197,833,501 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-197,833,501 |
| Total transfer of assets from this plan | 2023-12-31 | $471,566,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,044,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,207,035 |
| Total income from all sources (including contributions) | 2023-12-31 | $280,358,896 |
| Total loss/gain on sale of assets | 2023-12-31 | $400,928,348 |
| Total of all expenses incurred | 2023-12-31 | $13,078,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,628,780,517 |
| Value of total assets at beginning of year | 2023-12-31 | $1,833,228,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,078,015 |
| Total interest from all sources | 2023-12-31 | $77,360,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $-2,062,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $-3,106,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,044,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,207,035 |
| Other income not declared elsewhere | 2023-12-31 | $-96,692 |
| Total non interest bearing cash at end of year | 2023-12-31 | $240,914 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $155,180 |
| Value of net income/loss | 2023-12-31 | $267,280,881 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,627,736,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,832,021,820 |
| Investment advisory and management fees | 2023-12-31 | $1,720,791 |
| Income. Interest from US Government securities | 2023-12-31 | $55,091 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $76,729,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,356,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,194,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,194,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $575,715 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,815,665,247 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,125,170,924 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $-191,419,523 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $-302,185,063 |
| Contract administrator fees | 2023-12-31 | $11,357,224 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-64,555,928 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $-465,484,276 |
| 2022 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-259,941,545 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-259,941,545 |
| Total transfer of assets to this plan | 2022-12-31 | $2,011,406,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,207,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $193,579,422 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,264,494,121 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,075,967,502 |
| Total of all expenses incurred | 2022-12-31 | $14,874,742 |
| 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 | $1,833,228,855 |
| Value of total assets at beginning of year | 2022-12-31 | $2,293,563,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,874,742 |
| Total interest from all sources | 2022-12-31 | $71,765,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,917,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-3,106,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $850,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,207,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $193,579,422 |
| Other income not declared elsewhere | 2022-12-31 | $-351,019 |
| Total non interest bearing cash at end of year | 2022-12-31 | $155,180 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,416,715 |
| Value of net income/loss | 2022-12-31 | $-2,279,368,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,832,021,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,099,983,790 |
| Investment advisory and management fees | 2022-12-31 | $1,957,203 |
| Income. Interest from US Government securities | 2022-12-31 | $257,616 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $71,329,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,194,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $54,479,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $54,479,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $179,083 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,125,170,924 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $173,651,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $-302,185,063 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,063,164,559 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-20,256,440 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,055,711,062 |
| 2021 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $32,509,809 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $32,509,809 |
| Total transfer of assets to this plan | 2021-12-31 | $1,639,067,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $193,579,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $460,933,023 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,904,986,909 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,993,788,683 |
| Total of all expenses incurred | 2021-12-31 | $17,228,315 |
| 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 | $2,293,563,212 |
| Value of total assets at beginning of year | 2021-12-31 | $2,844,064,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,228,315 |
| Total interest from all sources | 2021-12-31 | $56,740,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $850,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $477,181,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $193,579,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $460,933,023 |
| Other income not declared elsewhere | 2021-12-31 | $-448,852 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,524,725 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,416,715 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-1,023,790 |
| Value of net income/loss | 2021-12-31 | $-1,922,215,224 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,099,983,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,383,131,796 |
| Investment advisory and management fees | 2021-12-31 | $13,703,590 |
| Income. Interest from US Government securities | 2021-12-31 | $319,702 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $56,416,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $54,479,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,983 |
| Asset value of US Government securities at end of year | 2021-12-31 | $173,651,306 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $637,758,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,063,164,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,730,148,542 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,310,825 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,011,099,508 |
| 2020 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $63,156,350 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $63,156,350 |
| Total transfer of assets from this plan | 2020-12-31 | $303,650,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $460,933,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $290,400,960 |
| Total income from all sources (including contributions) | 2020-12-31 | $203,432,347 |
| Total loss/gain on sale of assets | 2020-12-31 | $62,716,400 |
| Total of all expenses incurred | 2020-12-31 | $20,080,456 |
| 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 | $2,844,064,819 |
| Value of total assets at beginning of year | 2020-12-31 | $2,793,831,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,080,456 |
| Total interest from all sources | 2020-12-31 | $77,547,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,933,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $477,181,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,403,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $460,933,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $290,400,960 |
| Other income not declared elsewhere | 2020-12-31 | $11,727 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,080,456 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-1,023,790 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,634,476 |
| Value of net income/loss | 2020-12-31 | $183,351,891 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,383,131,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,503,430,816 |
| Interest earned on other investments | 2020-12-31 | $-288,439 |
| Income. Interest from US Government securities | 2020-12-31 | $10,866,428 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $66,969,881 |
| Asset value of US Government securities at end of year | 2020-12-31 | $637,758,772 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $734,524,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,730,148,542 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,018,336,329 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,167,128,007 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,104,411,607 |
| 2019 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $73,405,422 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $73,405,422 |
| Total transfer of assets to this plan | 2019-12-31 | $25,191,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $290,400,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $577,149,061 |
| Total income from all sources (including contributions) | 2019-12-31 | $226,515,446 |
| Total loss/gain on sale of assets | 2019-12-31 | $68,783,876 |
| Total of all expenses incurred | 2019-12-31 | $18,373,483 |
| 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 | $2,793,831,776 |
| Value of total assets at beginning of year | 2019-12-31 | $2,847,246,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,373,483 |
| Total interest from all sources | 2019-12-31 | $84,725,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,933,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,938,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,403,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $239,141,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $290,400,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $577,149,061 |
| Other income not declared elsewhere | 2019-12-31 | $-399,589 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,373,483 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,634,476 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,776,598 |
| Value of net income/loss | 2019-12-31 | $208,141,963 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,503,430,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,270,097,067 |
| Interest earned on other investments | 2019-12-31 | $170,755 |
| Income. Interest from US Government securities | 2019-12-31 | $13,653,311 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $70,901,671 |
| Asset value of US Government securities at end of year | 2019-12-31 | $734,524,464 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $670,542,285 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,018,336,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,914,847,141 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,311,693,269 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,242,909,393 |
| 2018 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,234,997 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,234,997 |
| Total transfer of assets to this plan | 2018-12-31 | $106,491,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $577,149,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $402,020,408 |
| Total income from all sources (including contributions) | 2018-12-31 | $841,483 |
| Total loss/gain on sale of assets | 2018-12-31 | $-35,525,997 |
| Total of all expenses incurred | 2018-12-31 | $14,355,069 |
| 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 | $2,847,246,128 |
| Value of total assets at beginning of year | 2018-12-31 | $2,579,139,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,355,069 |
| Total interest from all sources | 2018-12-31 | $79,888,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,938,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,984,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $239,141,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $180,357,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $577,149,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $402,020,408 |
| Other income not declared elsewhere | 2018-12-31 | $-285,915 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,355,069 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,776,598 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-2,908,336 |
| Value of net income/loss | 2018-12-31 | $-13,513,586 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,270,097,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,177,118,801 |
| Interest earned on other investments | 2018-12-31 | $295,005 |
| Income. Interest from US Government securities | 2018-12-31 | $18,693,366 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $60,900,021 |
| Asset value of US Government securities at end of year | 2018-12-31 | $670,542,285 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $750,509,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,914,847,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,644,196,199 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,532,906,799 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,568,432,796 |
| 2017 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,995,464 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,995,464 |
| Total transfer of assets to this plan | 2017-12-31 | $40,854,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $402,020,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $384,276,410 |
| Total income from all sources (including contributions) | 2017-12-31 | $100,517,343 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,735,446 |
| Total of all expenses incurred | 2017-12-31 | $12,889,029 |
| 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 | $2,579,139,209 |
| Value of total assets at beginning of year | 2017-12-31 | $2,432,912,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,889,029 |
| Total interest from all sources | 2017-12-31 | $67,008,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,984,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-967,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $180,357,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $61,659,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $402,020,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $384,276,410 |
| Other income not declared elsewhere | 2017-12-31 | $-222,132 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,889,029 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-2,908,336 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-22,384 |
| Value of net income/loss | 2017-12-31 | $87,628,314 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,177,118,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,048,636,123 |
| Interest earned on other investments | 2017-12-31 | $22,233 |
| Income. Interest from US Government securities | 2017-12-31 | $14,406,810 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $52,579,522 |
| Asset value of US Government securities at end of year | 2017-12-31 | $750,509,327 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $623,560,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,644,196,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,748,683,046 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,768,134,745 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,754,399,299 |
| 2016 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,923,262 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,923,262 |
| Total transfer of assets to this plan | 2016-12-31 | $298,472,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $384,276,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $319,410,256 |
| Total income from all sources (including contributions) | 2016-12-31 | $54,316,737 |
| Total loss/gain on sale of assets | 2016-12-31 | $235,877 |
| Total of all expenses incurred | 2016-12-31 | $12,067,227 |
| 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 | $2,432,912,533 |
| Value of total assets at beginning of year | 2016-12-31 | $2,027,324,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,067,227 |
| Total interest from all sources | 2016-12-31 | $59,899,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $-967,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-157,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $61,659,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,306,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $384,276,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $319,410,256 |
| Other income not declared elsewhere | 2016-12-31 | $105,071 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,067,227 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-22,384 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $367,975 |
| Value of net income/loss | 2016-12-31 | $42,249,510 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,048,636,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,707,913,943 |
| Interest earned on other investments | 2016-12-31 | $149,232 |
| Income. Interest from US Government securities | 2016-12-31 | $12,215,023 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $47,534,796 |
| Asset value of US Government securities at end of year | 2016-12-31 | $623,560,096 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $530,745,803 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,748,683,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,448,061,132 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,507,795,133 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,507,559,256 |
| 2015 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-56,357,679 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-56,357,679 |
| Total transfer of assets from this plan | 2015-12-31 | $187,732,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $319,410,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $470,228,206 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,638,708 |
| Total loss/gain on sale of assets | 2015-12-31 | $-11,209,829 |
| Total of all expenses incurred | 2015-12-31 | $11,495,734 |
| 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 | $2,027,324,199 |
| Value of total assets at beginning of year | 2015-12-31 | $2,382,009,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,495,734 |
| Total interest from all sources | 2015-12-31 | $60,554,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $-157,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $367,832,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $48,306,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $118,250,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $319,410,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $470,228,206 |
| Other income not declared elsewhere | 2015-12-31 | $2,373,976 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,495,734 |
| Total non interest bearing cash at end of year | 2015-12-31 | $367,975 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-195,656 |
| Value of net income/loss | 2015-12-31 | $-16,134,442 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,707,913,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,911,781,162 |
| Interest earned on other investments | 2015-12-31 | $-896,321 |
| Income. Interest from US Government securities | 2015-12-31 | $7,633,741 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $52,103,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $399,722,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $399,722,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,714,379 |
| Asset value of US Government securities at end of year | 2015-12-31 | $530,745,803 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $104,625,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,448,061,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,391,774,254 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,373,363,620 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,384,573,449 |
| 2014 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $28,622,883 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $28,622,883 |
| Total transfer of assets from this plan | 2014-12-31 | $332,920,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $470,228,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $516,160,461 |
| Total income from all sources (including contributions) | 2014-12-31 | $133,445,513 |
| Total loss/gain on sale of assets | 2014-12-31 | $43,708,510 |
| Total of all expenses incurred | 2014-12-31 | $10,455,195 |
| 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 | $2,382,009,368 |
| Value of total assets at beginning of year | 2014-12-31 | $2,637,872,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,455,195 |
| Total interest from all sources | 2014-12-31 | $61,099,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $367,832,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $412,627,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $118,250,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $87,027,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $470,228,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $516,160,461 |
| Other income not declared elsewhere | 2014-12-31 | $14,583 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,455,195 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-195,656 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-241,899 |
| Value of net income/loss | 2014-12-31 | $122,990,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,911,781,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,121,711,695 |
| Interest earned on other investments | 2014-12-31 | $-214,004 |
| Income. Interest from US Government securities | 2014-12-31 | $9,197,483 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $50,433,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $399,722,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $436,418,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $436,418,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,682,701 |
| Asset value of US Government securities at end of year | 2014-12-31 | $104,625,434 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $251,455,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,391,774,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,450,585,134 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,525,424,820 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,481,716,310 |
| 2013 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-57,940,758 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-57,940,758 |
| Total transfer of assets from this plan | 2013-12-31 | $111,753,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $516,160,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $618,779,985 |
| Total income from all sources (including contributions) | 2013-12-31 | $-22,473,692 |
| Total loss/gain on sale of assets | 2013-12-31 | $-32,706,127 |
| Total of all expenses incurred | 2013-12-31 | $14,079,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,637,872,156 |
| Value of total assets at beginning of year | 2013-12-31 | $2,888,798,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,079,897 |
| Total interest from all sources | 2013-12-31 | $68,063,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $412,627,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $198,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $87,027,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $68,889,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $516,160,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $618,779,985 |
| Other income not declared elsewhere | 2013-12-31 | $109,582 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,079,897 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-241,899 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-1,198,759 |
| Value of net income/loss | 2013-12-31 | $-36,553,589 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,121,711,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,270,018,944 |
| Interest earned on other investments | 2013-12-31 | $-877,260 |
| Income. Interest from US Government securities | 2013-12-31 | $14,060,945 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $52,855,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $436,418,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $585,550,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $585,550,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,024,798 |
| Asset value of US Government securities at end of year | 2013-12-31 | $251,455,031 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,075,159,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,450,585,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,160,200,531 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,752,329,665 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,785,035,792 |
| 2012 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $43,653,629 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $43,653,629 |
| Total transfer of assets to this plan | 2012-12-31 | $121,184,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $618,779,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $612,217,869 |
| Total income from all sources (including contributions) | 2012-12-31 | $128,070,924 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,825,684 |
| Total of all expenses incurred | 2012-12-31 | $12,791,299 |
| 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 | $2,888,798,929 |
| Value of total assets at beginning of year | 2012-12-31 | $2,645,773,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,791,299 |
| Total interest from all sources | 2012-12-31 | $61,617,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $198,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,723,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $68,889,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $147,306,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $618,779,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $612,217,869 |
| Other income not declared elsewhere | 2012-12-31 | $974,275 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,791,299 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-1,198,759 |
| Value of net income/loss | 2012-12-31 | $115,279,625 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,270,018,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,033,555,200 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $46,572,973 |
| Interest earned on other investments | 2012-12-31 | $-789,322 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $15,833,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $585,550,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $486,450,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $486,450,271 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,075,159,284 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $309,496,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,160,200,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,695,797,693 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,342,972,231 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,321,146,547 |
| 2011 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $27,319,722 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $27,319,722 |
| Total transfer of assets to this plan | 2011-12-31 | $412,536,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $612,217,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $503,637,904 |
| Total income from all sources (including contributions) | 2011-12-31 | $140,979,471 |
| Total loss/gain on sale of assets | 2011-12-31 | $59,218,437 |
| Total of all expenses incurred | 2011-12-31 | $10,603,241 |
| 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 | $2,645,773,069 |
| Value of total assets at beginning of year | 2011-12-31 | $1,994,280,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,603,241 |
| Total interest from all sources | 2011-12-31 | $54,542,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,723,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $147,306,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,505,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $612,217,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $503,637,904 |
| Other income not declared elsewhere | 2011-12-31 | $-100,774 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,603,241 |
| Value of net income/loss | 2011-12-31 | $130,376,230 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,033,555,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,490,642,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,955,775,067 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,955,775,067 |
| Interest earned on other investments | 2011-12-31 | $-293,458 |
| Income. Interest from US Government securities | 2011-12-31 | $11,408,732 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $43,426,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $486,450,271 |
| Asset value of US Government securities at end of year | 2011-12-31 | $309,496,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,695,797,693 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,220,162,805 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,160,944,368 |
| 2010 : SIA-E1 (NON-CLIENT SAGIC CORE BOND) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,075,507 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,075,507 |
| Total transfer of assets to this plan | 2010-12-31 | $90,212,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $503,637,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $409,752,632 |
| Total income from all sources (including contributions) | 2010-12-31 | $104,065,146 |
| Total loss/gain on sale of assets | 2010-12-31 | $43,964,448 |
| Total of all expenses incurred | 2010-12-31 | $8,429,257 |
| 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 | $1,994,280,198 |
| Value of total assets at beginning of year | 2010-12-31 | $1,714,546,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,429,257 |
| Total interest from all sources | 2010-12-31 | $46,949,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,505,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40,019,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $503,637,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $409,752,632 |
| Other income not declared elsewhere | 2010-12-31 | $75,449 |
| Administrative expenses (other) incurred | 2010-12-31 | $-22,349 |
| Value of net income/loss | 2010-12-31 | $95,635,889 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,490,642,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,304,793,985 |
| Investment advisory and management fees | 2010-12-31 | $8,451,606 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,955,775,067 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,674,526,927 |
| Income. Interest from US Government securities | 2010-12-31 | $6,285,923 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $38,828,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,835,127 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,981,423,058 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,937,458,610 |
