MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND)
| Measure | Date | Value |
|---|
| 2023 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-226,136,276 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-226,136,276 |
| Total transfer of assets to this plan | 2023-12-31 | $1,923,433,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,250,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,105,728 |
| Total income from all sources (including contributions) | 2023-12-31 | $-2,164,401,266 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,020,736,419 |
| Total of all expenses incurred | 2023-12-31 | $1,250,037 |
| 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 | $1,721,169,894 |
| Value of total assets at beginning of year | 2023-12-31 | $1,967,243,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,250,037 |
| Total interest from all sources | 2023-12-31 | $84,973,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $-8,787,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $-71,038,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,250,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,105,728 |
| Other income not declared elsewhere | 2023-12-31 | $-2,502,212 |
| Administrative expenses (other) incurred | 2023-12-31 | $145,353 |
| Total non interest bearing cash at end of year | 2023-12-31 | $272,129 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $188,030 |
| Value of net income/loss | 2023-12-31 | $-2,165,651,303 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,719,919,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,962,138,075 |
| Income. Interest from US Government securities | 2023-12-31 | $83,574,082 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $790,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,255,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $35,856,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $35,856,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $608,814 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,940,353,651 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,342,707,464 |
| Income. Dividends from common stock | 2023-12-31 | $576 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $-219,983,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $-340,584,649 |
| Contract administrator fees | 2023-12-31 | $1,104,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $59,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $114,838 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-78,244,698 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,942,491,721 |
| 2022 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-357,449,503 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-357,449,503 |
| Total transfer of assets to this plan | 2022-12-31 | $2,124,403,653 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,105,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $163,164,059 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,561,968,681 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,292,280,935 |
| Total of all expenses incurred | 2022-12-31 | $18,871,928 |
| 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 | $1,967,243,803 |
| Value of total assets at beginning of year | 2022-12-31 | $2,581,739,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,871,928 |
| Total interest from all sources | 2022-12-31 | $87,783,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,473 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,677,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-71,038,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $-10,838,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,105,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $163,164,059 |
| Other income not declared elsewhere | 2022-12-31 | $-63,639 |
| Total non interest bearing cash at end of year | 2022-12-31 | $188,030 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,779,325 |
| Value of net income/loss | 2022-12-31 | $-2,580,840,609 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,962,138,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,418,575,031 |
| Investment advisory and management fees | 2022-12-31 | $2,194,410 |
| Income. Interest from US Government securities | 2022-12-31 | $84,331,587 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,247,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,856,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,690,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,690,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $204,995 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,342,707,464 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $147,958,433 |
| Income. Dividends from common stock | 2022-12-31 | $41,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $-340,584,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,392,894,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $114,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,255,420 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-28,386,682 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,263,894,253 |
| 2021 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $43,546,461 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $43,546,461 |
| Total transfer of assets to this plan | 2021-12-31 | $15,217,338 |
| Total transfer of assets from this plan | 2021-12-31 | $3,392,442,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $163,164,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $396,253,353 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,087,750,269 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,965,819,542 |
| Total of all expenses incurred | 2021-12-31 | $22,353,478 |
| 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 | $2,581,739,090 |
| Value of total assets at beginning of year | 2021-12-31 | $3,126,656,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,353,478 |
| Total interest from all sources | 2021-12-31 | $75,643,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $-10,838,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $413,128,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $163,164,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $396,253,353 |
| Other income not declared elsewhere | 2021-12-31 | $2,698,556 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,591,342 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,779,325 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,595,844 |
| Value of net income/loss | 2021-12-31 | $3,065,396,791 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,418,575,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,730,403,164 |
| Investment advisory and management fees | 2021-12-31 | $17,762,136 |
| Income. Interest from US Government securities | 2021-12-31 | $1,027,487 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $74,608,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,690,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,303 |
| Asset value of US Government securities at end of year | 2021-12-31 | $147,958,433 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $641,184,652 |
| Income. Dividends from common stock | 2021-12-31 | $42,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,392,894,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,068,914,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,255,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $833,046 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,634,799,993 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-331,019,549 |
| 2020 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $62,226,089 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $62,226,089 |
| Total transfer of assets to this plan | 2020-12-31 | $112,797,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $396,253,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $203,805,145 |
| Total income from all sources (including contributions) | 2020-12-31 | $219,033,716 |
| Total loss/gain on sale of assets | 2020-12-31 | $64,418,473 |
| Total of all expenses incurred | 2020-12-31 | $23,534,266 |
| 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 | $3,126,656,517 |
| Value of total assets at beginning of year | 2020-12-31 | $2,625,910,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,534,266 |
| Total interest from all sources | 2020-12-31 | $92,411,762 |
| 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 | $20,097,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $413,128,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,532,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $396,253,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $203,805,145 |
| Other income not declared elsewhere | 2020-12-31 | $-22,608 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,534,266 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,595,844 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,375,952 |
| Value of net income/loss | 2020-12-31 | $195,499,450 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,730,403,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,422,105,840 |
| Interest earned on other investments | 2020-12-31 | $-337,158 |
| Income. Interest from US Government securities | 2020-12-31 | $10,215,306 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $82,533,614 |
| Asset value of US Government securities at end of year | 2020-12-31 | $641,184,652 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $586,367,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,068,914,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,989,223,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $833,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $313,289 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,037,785,062 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,973,366,589 |
| 2019 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $90,972,795 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $90,972,795 |
| Total transfer of assets from this plan | 2019-12-31 | $60,394,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $203,805,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $458,837,628 |
| Total income from all sources (including contributions) | 2019-12-31 | $246,212,634 |
| Total loss/gain on sale of assets | 2019-12-31 | $65,780,083 |
| Total of all expenses incurred | 2019-12-31 | $20,234,589 |
| 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 | $2,625,910,985 |
| Value of total assets at beginning of year | 2019-12-31 | $2,715,359,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,234,589 |
| Total interest from all sources | 2019-12-31 | $90,009,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,276 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,097,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,861,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,532,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $184,524,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $203,805,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $458,837,628 |
| Other income not declared elsewhere | 2019-12-31 | $-562,694 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,234,589 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,375,952 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,857,357 |
| Value of net income/loss | 2019-12-31 | $225,978,045 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,422,105,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,256,522,342 |
| Interest earned on other investments | 2019-12-31 | $206,078 |
| Income. Interest from US Government securities | 2019-12-31 | $13,592,070 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $76,211,026 |
| Asset value of US Government securities at end of year | 2019-12-31 | $586,367,856 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $638,185,610 |
| Income. Dividends from common stock | 2019-12-31 | $13,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,989,223,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,862,851,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $313,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $80,322 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,040,718,614 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,974,938,531 |
| 2018 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,454,159 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,454,159 |
| Total transfer of assets to this plan | 2018-12-31 | $27,452,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $458,837,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $361,181,408 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,688,566 |
| Total loss/gain on sale of assets | 2018-12-31 | $-28,566,735 |
| Total of all expenses incurred | 2018-12-31 | $17,000,211 |
| 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 | $2,715,359,970 |
| Value of total assets at beginning of year | 2018-12-31 | $2,613,940,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,000,211 |
| Total interest from all sources | 2018-12-31 | $86,781,973 |
| 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 | $26,861,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,293,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $184,524,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $177,398,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $458,837,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $361,181,408 |
| Other income not declared elsewhere | 2018-12-31 | $-449,645 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,000,211 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,857,357 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $988,268 |
| Value of net income/loss | 2018-12-31 | $-23,688,777 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,256,522,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,252,758,933 |
| Interest earned on other investments | 2018-12-31 | $356,030 |
| Income. Interest from US Government securities | 2018-12-31 | $17,497,692 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $68,928,251 |
| Asset value of US Government securities at end of year | 2018-12-31 | $638,185,610 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $624,854,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,862,851,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,799,327,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $80,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $78,102 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,520,766,229 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,549,332,964 |
| 2017 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,591,987 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,591,987 |
| Total transfer of assets from this plan | 2017-12-31 | $157,815,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $361,181,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $348,695,709 |
| Total income from all sources (including contributions) | 2017-12-31 | $120,145,388 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,916,773 |
| Total of all expenses incurred | 2017-12-31 | $16,041,178 |
| 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 | $2,613,940,341 |
| Value of total assets at beginning of year | 2017-12-31 | $2,655,166,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,041,178 |
| Total interest from all sources | 2017-12-31 | $77,654,130 |
| 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 | $11,293,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-1,194,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $177,398,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $42,888,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $361,181,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $348,695,709 |
| Other income not declared elsewhere | 2017-12-31 | $-17,502 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,041,178 |
| Total non interest bearing cash at end of year | 2017-12-31 | $988,268 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-38,889 |
| Value of net income/loss | 2017-12-31 | $104,104,210 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,252,758,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,306,470,314 |
| Interest earned on other investments | 2017-12-31 | $16,303 |
| Income. Interest from US Government securities | 2017-12-31 | $13,238,121 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $64,399,706 |
| Asset value of US Government securities at end of year | 2017-12-31 | $624,854,575 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $604,455,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,799,327,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,009,054,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $78,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,662 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,004,640,215 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,989,723,442 |
| 2016 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,947,643 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,947,643 |
| Total transfer of assets to this plan | 2016-12-31 | $112,090,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $348,695,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $408,994,610 |
| Total income from all sources (including contributions) | 2016-12-31 | $92,409,792 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,564,828 |
| Total of all expenses incurred | 2016-12-31 | $15,772,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,772,273 |
| 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 | $2,655,166,023 |
| Value of total assets at beginning of year | 2016-12-31 | $2,526,736,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $71,903,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,210 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $-1,194,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-194,995 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $15,772,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $42,888,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $44,060,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $348,695,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $408,994,610 |
| Other income not declared elsewhere | 2016-12-31 | $-19,122 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-38,889 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,660,582 |
| Value of net income/loss | 2016-12-31 | $76,637,519 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,306,470,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,117,741,886 |
| Interest earned on other investments | 2016-12-31 | $168,744 |
| Income. Interest from US Government securities | 2016-12-31 | $12,411,193 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $59,323,296 |
| Asset value of US Government securities at end of year | 2016-12-31 | $604,455,070 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $828,386,399 |
| Income. Dividends from common stock | 2016-12-31 | $13,210 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,009,054,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,640,773,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $50,959 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,165,030,327 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,150,465,499 |
| 2015 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-69,317,616 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-69,317,616 |
| Total transfer of assets to this plan | 2015-12-31 | $50,601,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $408,994,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $555,618,107 |
| Total income from all sources (including contributions) | 2015-12-31 | $-25,425,286 |
| Total loss/gain on sale of assets | 2015-12-31 | $-23,032,393 |
| Total of all expenses incurred | 2015-12-31 | $14,545,297 |
| 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 | $2,526,736,496 |
| Value of total assets at beginning of year | 2015-12-31 | $2,662,729,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,545,297 |
| Total interest from all sources | 2015-12-31 | $64,652,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $203,076 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $-194,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $420,630,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $44,060,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $156,702,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $408,994,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $555,618,107 |
| Other income not declared elsewhere | 2015-12-31 | $2,069,242 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,545,297 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,660,582 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $342,475 |
| Value of net income/loss | 2015-12-31 | $-39,970,583 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,117,741,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,107,110,949 |
| Interest earned on other investments | 2015-12-31 | $-1,820,109 |
| Income. Interest from US Government securities | 2015-12-31 | $8,254,326 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $56,558,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $424,014,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $424,014,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,660,161 |
| Asset value of US Government securities at end of year | 2015-12-31 | $828,386,399 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $96,878,200 |
| Income. Dividends from preferred stock | 2015-12-31 | $203,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,640,773,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,563,788,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $50,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $372,553 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,870,964,943 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,893,997,336 |
| 2014 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,129,361 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,129,361 |
| Total transfer of assets to this plan | 2014-12-31 | $13,982,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $555,618,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $502,290,101 |
| Total income from all sources (including contributions) | 2014-12-31 | $139,071,343 |
| Total loss/gain on sale of assets | 2014-12-31 | $47,740,711 |
| Total of all expenses incurred | 2014-12-31 | $14,375,328 |
| 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 | $2,662,729,056 |
| Value of total assets at beginning of year | 2014-12-31 | $2,470,722,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,375,328 |
| Total interest from all sources | 2014-12-31 | $66,178,744 |
| 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 | $420,630,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $384,975,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $156,702,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $110,356,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $555,618,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $502,290,101 |
| Other income not declared elsewhere | 2014-12-31 | $22,527 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,375,328 |
| Total non interest bearing cash at end of year | 2014-12-31 | $342,475 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $53,806 |
| Value of net income/loss | 2014-12-31 | $124,696,015 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,107,110,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,968,432,010 |
| Interest earned on other investments | 2014-12-31 | $-399,254 |
| Income. Interest from US Government securities | 2014-12-31 | $8,819,937 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $56,255,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $424,014,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $411,541,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $411,541,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,502,595 |
| Asset value of US Government securities at end of year | 2014-12-31 | $96,878,200 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $301,427,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,563,788,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,262,225,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $372,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $142,352 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,961,152,106 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,913,411,395 |
| 2013 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-39,568,830 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-39,568,830 |
| Total transfer of assets from this plan | 2013-12-31 | $12,840,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $502,290,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $527,032,728 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,489,718 |
| Total loss/gain on sale of assets | 2013-12-31 | $-28,107,764 |
| Total of all expenses incurred | 2013-12-31 | $13,870,968 |
| 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 | $2,470,722,111 |
| Value of total assets at beginning of year | 2013-12-31 | $2,527,665,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,870,968 |
| Total interest from all sources | 2013-12-31 | $61,840,781 |
| 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 | $384,975,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-112,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $110,356,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,559,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $502,290,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $527,032,728 |
| Other income not declared elsewhere | 2013-12-31 | $346,095 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,870,968 |
| Total non interest bearing cash at end of year | 2013-12-31 | $53,806 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-3,809,699 |
| Value of net income/loss | 2013-12-31 | $-19,360,686 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,968,432,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,000,632,716 |
| Interest earned on other investments | 2013-12-31 | $-1,037,829 |
| Income. Interest from US Government securities | 2013-12-31 | $12,580,660 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $48,721,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $411,541,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $532,536,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $532,536,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,576,711 |
| Asset value of US Government securities at end of year | 2013-12-31 | $301,427,518 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $913,300,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,262,225,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,052,084,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $142,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $106,820 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,522,493,262 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,550,601,026 |
| 2012 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $51,614,700 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $51,614,700 |
| Total transfer of assets to this plan | 2012-12-31 | $21,836,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $527,032,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $477,304,627 |
| Total income from all sources (including contributions) | 2012-12-31 | $133,684,655 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,030,792 |
| Total of all expenses incurred | 2012-12-31 | $13,544,847 |
| 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 | $2,527,665,444 |
| Value of total assets at beginning of year | 2012-12-31 | $2,335,961,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,544,847 |
| Total interest from all sources | 2012-12-31 | $60,526,940 |
| 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 | $-112,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,171,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $33,559,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $64,981,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $527,032,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $477,304,627 |
| Other income not declared elsewhere | 2012-12-31 | $512,223 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,544,847 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-3,809,699 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $41,781 |
| Value of net income/loss | 2012-12-31 | $120,139,808 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,000,632,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,858,656,451 |
| Interest earned on other investments | 2012-12-31 | $-1,104,959 |
| Income. Interest from US Government securities | 2012-12-31 | $12,544,915 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $49,086,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $532,536,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $456,900,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $456,900,925 |
| Asset value of US Government securities at end of year | 2012-12-31 | $913,300,325 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $316,362,179 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,052,084,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,491,391,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $106,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $112,608 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,200,889,796 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,179,859,004 |
| 2011 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $26,182,701 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $26,182,701 |
| Total transfer of assets to this plan | 2011-12-31 | $323,627,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $477,304,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $521,874,384 |
| Total income from all sources (including contributions) | 2011-12-31 | $123,066,557 |
| Total loss/gain on sale of assets | 2011-12-31 | $42,734,672 |
| Total of all expenses incurred | 2011-12-31 | $11,210,733 |
| 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 | $2,335,961,078 |
| Value of total assets at beginning of year | 2011-12-31 | $1,945,047,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,210,733 |
| Total interest from all sources | 2011-12-31 | $53,876,681 |
| 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 | $6,171,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $64,981,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $57,351,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $477,304,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $521,874,384 |
| Other income not declared elsewhere | 2011-12-31 | $272,503 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,210,733 |
| Total non interest bearing cash at end of year | 2011-12-31 | $41,781 |
| Value of net income/loss | 2011-12-31 | $111,855,824 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,858,656,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,423,172,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,887,695,774 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,887,695,774 |
| Interest earned on other investments | 2011-12-31 | $-259,988 |
| Income. Interest from US Government securities | 2011-12-31 | $9,196,479 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $44,940,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $456,900,925 |
| Asset value of US Government securities at end of year | 2011-12-31 | $316,362,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $272,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,491,391,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $112,608 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,008,531,179 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,965,796,507 |
| 2010 : SIA-P3 (NON-CLIENT SAGIC DIVERSIFIED BOND) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,012,161 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,012,161 |
| Total transfer of assets to this plan | 2010-12-31 | $104,057,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $521,874,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,826,943 |
| Total income from all sources (including contributions) | 2010-12-31 | $100,140,791 |
| Total loss/gain on sale of assets | 2010-12-31 | $45,726,936 |
| Total of all expenses incurred | 2010-12-31 | $9,147,601 |
| 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 | $1,945,047,187 |
| Value of total assets at beginning of year | 2010-12-31 | $1,248,949,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,147,601 |
| Total interest from all sources | 2010-12-31 | $48,136,996 |
| 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 | $57,351,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,581,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $521,874,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,826,943 |
| Other income not declared elsewhere | 2010-12-31 | $264,698 |
| Administrative expenses (other) incurred | 2010-12-31 | $-43,625 |
| Value of net income/loss | 2010-12-31 | $90,993,190 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,423,172,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,228,122,058 |
| Investment advisory and management fees | 2010-12-31 | $9,191,226 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,887,695,774 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,224,367,750 |
| Income. Interest from US Government securities | 2010-12-31 | $4,240,265 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $42,406,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,489,884 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,897,962,179 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,852,235,243 |
