EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGH GRADE BOND/GSAM FUND - SA16
| Measure | Date | Value |
|---|
| 2023 : HIGH GRADE BOND/GSAM FUND - SA16 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,803,375 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,803,375 |
| Total transfer of assets to this plan | 2023-12-31 | $45,532,897 |
| Total transfer of assets from this plan | 2023-12-31 | $159,901,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,659,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,856,737 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,669,075 |
| Total loss/gain on sale of assets | 2023-12-31 | $-13,875,785 |
| Total of all expenses incurred | 2023-12-31 | $1,895,169 |
| 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 | $274,707,455 |
| Value of total assets at beginning of year | 2023-12-31 | $397,499,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,895,169 |
| Total interest from all sources | 2023-12-31 | $11,748,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $822,262 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $119,900,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,153,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $41,045,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $73,668,680 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $55,659,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $75,856,737 |
| Other income not declared elsewhere | 2023-12-31 | $-6,784 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,214 |
| Value of net income/loss | 2023-12-31 | $11,773,906 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $219,047,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $321,642,925 |
| Investment advisory and management fees | 2023-12-31 | $1,829,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $11,748,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,539,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,270,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,270,476 |
| Asset value of US Government securities at end of year | 2023-12-31 | $40,928,415 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $58,318,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $69,292,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $252,266,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-13,875,785 |
| 2022 : HIGH GRADE BOND/GSAM FUND - SA16 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,643,745 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,643,745 |
| Total transfer of assets to this plan | 2022-12-31 | $105,645,593 |
| Total transfer of assets from this plan | 2022-12-31 | $133,818,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,856,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,953,161 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,075,163 |
| Total loss/gain on sale of assets | 2022-12-31 | $-27,878,767 |
| Total of all expenses incurred | 2022-12-31 | $2,321,876 |
| 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 | $397,499,662 |
| Value of total assets at beginning of year | 2022-12-31 | $462,165,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,321,876 |
| Total interest from all sources | 2022-12-31 | $9,447,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,724 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $822,262 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,100,918 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,153,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,921,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $73,668,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $68,579,297 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,856,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,953,161 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $214,666 |
| Value of net income/loss | 2022-12-31 | $-55,397,039 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $321,642,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $405,212,394 |
| Investment advisory and management fees | 2022-12-31 | $2,097,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $10,094 |
| Income. Interest from US Government securities | 2022-12-31 | $1,324,166 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $7,481,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,270,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,569,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,569,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $631,867 |
| Asset value of US Government securities at end of year | 2022-12-31 | $58,318,126 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $136,352,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $252,266,623 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $235,640,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,878,767 |
| 2021 : HIGH GRADE BOND/GSAM FUND - SA16 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,258,106 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,258,106 |
| Total transfer of assets to this plan | 2021-12-31 | $98,985,000 |
| Total transfer of assets from this plan | 2021-12-31 | $63,376,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,953,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,083,845 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,090,438 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,283,846 |
| Total of all expenses incurred | 2021-12-31 | $2,542,127 |
| 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 | $462,165,555 |
| Value of total assets at beginning of year | 2021-12-31 | $462,320,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,542,127 |
| Total interest from all sources | 2021-12-31 | $7,451,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,261 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,100,918 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,756,568 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,921,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,732,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $68,579,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $70,608,548 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,953,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $85,083,845 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $246,115 |
| Value of net income/loss | 2021-12-31 | $-7,632,565 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $405,212,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $377,236,622 |
| Investment advisory and management fees | 2021-12-31 | $2,287,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $6,529 |
| Income. Interest from US Government securities | 2021-12-31 | $868,322 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,537,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,569,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $67,183,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $67,183,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39,213 |
| Asset value of US Government securities at end of year | 2021-12-31 | $136,352,762 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $27,996,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $235,640,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $284,042,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,708,064,845 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,710,348,691 |
| 2020 : HIGH GRADE BOND/GSAM FUND - SA16 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,408,720 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,408,720 |
| Total transfer of assets to this plan | 2020-12-31 | $168,439,025 |
| Total transfer of assets from this plan | 2020-12-31 | $155,558,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,083,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,872,282 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,016,749 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,283,335 |
| Total of all expenses incurred | 2020-12-31 | $2,178,169 |
| 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 | $462,320,467 |
| Value of total assets at beginning of year | 2020-12-31 | $416,389,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,178,169 |
| Total interest from all sources | 2020-12-31 | $8,324,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,992 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,756,568 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $926,266 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,732,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,479,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $70,608,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $75,894,337 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $85,083,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $78,872,282 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $204,707 |
| Value of net income/loss | 2020-12-31 | $26,838,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $377,236,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $337,517,027 |
| Investment advisory and management fees | 2020-12-31 | $1,963,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $17,143 |
| Income. Interest from US Government securities | 2020-12-31 | $210,972 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,996,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $67,183,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,405,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,405,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $99,633 |
| Asset value of US Government securities at end of year | 2020-12-31 | $27,996,813 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,652,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $284,042,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $313,031,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,035,866,101 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,024,582,766 |
| 2019 : HIGH GRADE BOND/GSAM FUND - SA16 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,421,311 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,421,311 |
| Total transfer of assets to this plan | 2019-12-31 | $107,488,241 |
| Total transfer of assets from this plan | 2019-12-31 | $252,476,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,872,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,676,901 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,599,415 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,403,466 |
| Total of all expenses incurred | 2019-12-31 | $2,563,279 |
| 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 | $416,389,309 |
| Value of total assets at beginning of year | 2019-12-31 | $483,146,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,563,279 |
| Total interest from all sources | 2019-12-31 | $12,774,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,053 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $926,266 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,671,227 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,479,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,925,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75,894,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,851,073 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78,872,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,676,901 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $218,102 |
| Value of net income/loss | 2019-12-31 | $36,036,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $337,517,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $446,469,325 |
| Investment advisory and management fees | 2019-12-31 | $2,334,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $424,907 |
| Income. Interest from US Government securities | 2019-12-31 | $856,467 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,974,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,405,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,688,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,688,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $519,183 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,652,199 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $39,309,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $313,031,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $389,699,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,877,356,909 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,865,953,443 |
| 2018 : HIGH GRADE BOND/GSAM FUND - SA16 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,834,148 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,834,148 |
| Total transfer of assets to this plan | 2018-12-31 | $119,365,608 |
| Total transfer of assets from this plan | 2018-12-31 | $249,456,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,676,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,621,999 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,481,172 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,418,425 |
| Total of all expenses incurred | 2018-12-31 | $3,605,158 |
| 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 | $483,146,226 |
| Value of total assets at beginning of year | 2018-12-31 | $601,268,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,605,158 |
| Total interest from all sources | 2018-12-31 | $16,771,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,924 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,671,227 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $5,323,311 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,925,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,491,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,851,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,100,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,676,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,621,999 |
| Administrative expenses (other) incurred | 2018-12-31 | $335,807 |
| Value of net income/loss | 2018-12-31 | $-6,086,330 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $446,469,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $582,646,192 |
| Investment advisory and management fees | 2018-12-31 | $3,255,427 |
| Interest earned on other investments | 2018-12-31 | $117,529 |
| Income. Interest from US Government securities | 2018-12-31 | $3,409,340 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $12,550,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,688,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,150,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,150,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $693,648 |
| Asset value of US Government securities at end of year | 2018-12-31 | $39,309,704 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $114,050,661 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $389,699,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $433,150,771 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,791,604,783 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,800,023,208 |
| 2017 : HIGH GRADE BOND/GSAM FUND - SA16 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,821,790 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,821,790 |
| Total transfer of assets to this plan | 2017-12-31 | $206,507,020 |
| Total transfer of assets from this plan | 2017-12-31 | $326,722,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,621,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,720,658 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,764,130 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,960,124 |
| Total of all expenses incurred | 2017-12-31 | $5,361,539 |
| 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 | $601,268,191 |
| Value of total assets at beginning of year | 2017-12-31 | $823,179,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,361,539 |
| Total interest from all sources | 2017-12-31 | $17,982,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,683 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $5,323,311 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,491,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,100,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $126,373,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,621,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $139,720,658 |
| Administrative expenses (other) incurred | 2017-12-31 | $387,270 |
| Value of net income/loss | 2017-12-31 | $19,402,591 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $582,646,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $683,458,742 |
| Investment advisory and management fees | 2017-12-31 | $4,953,586 |
| Interest earned on other investments | 2017-12-31 | $182,696 |
| Income. Interest from US Government securities | 2017-12-31 | $3,313,956 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $14,265,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,150,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,953,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $41,953,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $220,183 |
| Asset value of US Government securities at end of year | 2017-12-31 | $114,050,661 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $113,032,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $433,150,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $541,800,925 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,735,435,620 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,731,475,496 |
| 2016 : HIGH GRADE BOND/GSAM FUND - SA16 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,075,728 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,075,728 |
| Total transfer of assets to this plan | 2016-12-31 | $262,697,443 |
| Total transfer of assets from this plan | 2016-12-31 | $267,199,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $139,720,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,229,326 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,754,733 |
| Total loss/gain on sale of assets | 2016-12-31 | $-952,615 |
| Total of all expenses incurred | 2016-12-31 | $5,721,756 |
| 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 | $823,179,400 |
| Value of total assets at beginning of year | 2016-12-31 | $710,157,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,721,756 |
| Total interest from all sources | 2016-12-31 | $17,564,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $67,211 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,588 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,458,951 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $66,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $126,373,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,705,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $139,720,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37,229,326 |
| Administrative expenses (other) incurred | 2016-12-31 | $406,293 |
| Value of net income/loss | 2016-12-31 | $15,032,977 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $683,458,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $672,928,031 |
| Investment advisory and management fees | 2016-12-31 | $5,290,875 |
| Interest earned on other investments | 2016-12-31 | $101,676 |
| Income. Interest from US Government securities | 2016-12-31 | $5,262,843 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $11,984,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $41,953,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,698,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,698,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $215,208 |
| Asset value of US Government securities at end of year | 2016-12-31 | $113,032,877 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $98,099,487 |
| Income. Dividends from preferred stock | 2016-12-31 | $67,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $541,800,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $546,128,399 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,706,293,150 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,707,245,765 |
| 2015 : HIGH GRADE BOND/GSAM FUND - SA16 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,067,942 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,067,942 |
| Total transfer of assets to this plan | 2015-12-31 | $249,234,453 |
| Total transfer of assets from this plan | 2015-12-31 | $369,142,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,229,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154,921,972 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,241,184 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,669,220 |
| Total of all expenses incurred | 2015-12-31 | $6,382,509 |
| 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 | $710,157,357 |
| Value of total assets at beginning of year | 2015-12-31 | $943,899,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,382,509 |
| Total interest from all sources | 2015-12-31 | $19,550,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,615 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,689 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,458,951 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,445,400 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $66,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $36,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,705,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $145,443,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $37,229,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $154,921,972 |
| Administrative expenses (other) incurred | 2015-12-31 | $351,631 |
| Value of net income/loss | 2015-12-31 | $3,858,675 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $672,928,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $788,977,901 |
| Investment advisory and management fees | 2015-12-31 | $6,006,189 |
| Interest earned on other investments | 2015-12-31 | $369,295 |
| Income. Interest from US Government securities | 2015-12-31 | $3,498,189 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $15,612,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,698,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,293,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,293,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $70,217 |
| Asset value of US Government securities at end of year | 2015-12-31 | $98,099,487 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $249,145,580 |
| Income. Dividends from preferred stock | 2015-12-31 | $89,615 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $546,128,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $529,535,171 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,916,745,854 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,903,076,634 |
| 2014 : HIGH GRADE BOND/GSAM FUND - SA16 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,657,489 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,657,489 |
| Total transfer of assets to this plan | 2014-12-31 | $427,005,427 |
| Total transfer of assets from this plan | 2014-12-31 | $484,384,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $154,921,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,400,193 |
| Total income from all sources (including contributions) | 2014-12-31 | $47,916,077 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,013,493 |
| Total of all expenses incurred | 2014-12-31 | $7,500,902 |
| 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 | $943,899,873 |
| Value of total assets at beginning of year | 2014-12-31 | $840,341,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,500,902 |
| Total interest from all sources | 2014-12-31 | $20,236,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,713 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,343 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,445,400 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $36,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $97,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $145,443,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,284,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $154,921,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,400,193 |
| Administrative expenses (other) incurred | 2014-12-31 | $363,608 |
| Value of net income/loss | 2014-12-31 | $40,415,175 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $788,977,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $805,941,542 |
| Investment advisory and management fees | 2014-12-31 | $7,109,951 |
| Interest earned on other investments | 2014-12-31 | $43,197 |
| Income. Interest from US Government securities | 2014-12-31 | $2,944,772 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $17,175,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,293,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $99,834,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $99,834,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $72,475 |
| Asset value of US Government securities at end of year | 2014-12-31 | $249,145,580 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $141,196,206 |
| Income. Dividends from preferred stock | 2014-12-31 | $8,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $529,535,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $557,929,134 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,071,740,366 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,064,726,873 |
| 2013 : HIGH GRADE BOND/GSAM FUND - SA16 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-17,950,728 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-17,950,728 |
| Total transfer of assets to this plan | 2013-12-31 | $450,266,604 |
| Total transfer of assets from this plan | 2013-12-31 | $370,600,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,400,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,916,370 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,193,059 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,145,616 |
| Total of all expenses incurred | 2013-12-31 | $7,288,330 |
| 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 | $840,341,735 |
| Value of total assets at beginning of year | 2013-12-31 | $860,673,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,288,330 |
| Total interest from all sources | 2013-12-31 | $16,898,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,626 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,620 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $97,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $228,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,284,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $125,909,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,400,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $121,916,370 |
| Administrative expenses (other) incurred | 2013-12-31 | $416,862 |
| Value of net income/loss | 2013-12-31 | $-12,481,389 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $805,941,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $738,757,326 |
| Investment advisory and management fees | 2013-12-31 | $6,847,848 |
| Interest earned on other investments | 2013-12-31 | $85,430 |
| Income. Interest from US Government securities | 2013-12-31 | $4,327,564 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $12,059,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $99,834,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $152,496,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $152,496,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $425,853 |
| Asset value of US Government securities at end of year | 2013-12-31 | $141,196,206 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $18,773,641 |
| Income. Dividends from preferred stock | 2013-12-31 | $4,626 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $319,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $557,929,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $562,946,598 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,140,545,233 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,144,690,849 |
| 2012 : HIGH GRADE BOND/GSAM FUND - SA16 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,697,254 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,697,254 |
| Total transfer of assets to this plan | 2012-12-31 | $367,521,396 |
| Total transfer of assets from this plan | 2012-12-31 | $330,345,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $121,916,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,211,922 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,570,819 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,824,781 |
| Total of all expenses incurred | 2012-12-31 | $6,545,940 |
| 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 | $860,673,696 |
| Value of total assets at beginning of year | 2012-12-31 | $789,768,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,545,940 |
| Total interest from all sources | 2012-12-31 | $18,048,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,447 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $228,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,261,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $125,909,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $123,965,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $121,916,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $126,211,922 |
| Administrative expenses (other) incurred | 2012-12-31 | $400,235 |
| Value of net income/loss | 2012-12-31 | $38,024,879 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $738,757,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $663,556,659 |
| Investment advisory and management fees | 2012-12-31 | $6,121,258 |
| Interest earned on other investments | 2012-12-31 | $20,237 |
| Income. Interest from US Government securities | 2012-12-31 | $7,464,787 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $10,342,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $152,496,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $41,458,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $41,458,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $221,741 |
| Asset value of US Government securities at end of year | 2012-12-31 | $18,773,641 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $155,049,356 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $319,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $562,946,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $462,034,170 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,427,719,464 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,408,894,683 |
| 2011 : HIGH GRADE BOND/GSAM FUND - SA16 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,474,917 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,474,917 |
| Total transfer of assets to this plan | 2011-12-31 | $552,737,561 |
| Total transfer of assets from this plan | 2011-12-31 | $815,820,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,211,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $419,079,775 |
| Total income from all sources (including contributions) | 2011-12-31 | $65,307,686 |
| Total loss/gain on sale of assets | 2011-12-31 | $27,998,109 |
| Total of all expenses incurred | 2011-12-31 | $7,356,769 |
| 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 | $789,768,581 |
| Value of total assets at beginning of year | 2011-12-31 | $1,287,768,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,356,769 |
| Total interest from all sources | 2011-12-31 | $24,834,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $24,017 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,261,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $152,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $123,965,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $388,819,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $126,211,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $419,079,775 |
| Administrative expenses (other) incurred | 2011-12-31 | $464,708 |
| Value of net income/loss | 2011-12-31 | $57,950,917 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $663,556,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $868,688,250 |
| Investment advisory and management fees | 2011-12-31 | $6,868,044 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $60,789 |
| Income. Interest from US Government securities | 2011-12-31 | $11,535,008 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $13,003,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $41,458,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $196,294,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $196,294,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $235,498 |
| Asset value of US Government securities at end of year | 2011-12-31 | $155,049,356 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $35,966,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $462,034,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $666,535,295 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,205,908,356 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,177,910,247 |
| 2010 : HIGH GRADE BOND/GSAM FUND - SA16 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,669,189 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,669,189 |
| Total transfer of assets to this plan | 2010-12-31 | $498,317,398 |
| Total transfer of assets from this plan | 2010-12-31 | $544,574,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $419,079,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $177,173,976 |
| Total income from all sources (including contributions) | 2010-12-31 | $73,226,443 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,460,970 |
| Total of all expenses incurred | 2010-12-31 | $7,639,084 |
| 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 | $1,287,768,025 |
| Value of total assets at beginning of year | 2010-12-31 | $1,026,531,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,639,084 |
| Total interest from all sources | 2010-12-31 | $32,096,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,901 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $152,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $388,819,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $183,265,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $419,079,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $177,173,976 |
| Administrative expenses (other) incurred | 2010-12-31 | $524,803 |
| Value of net income/loss | 2010-12-31 | $65,587,359 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $868,688,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $849,357,799 |
| Investment advisory and management fees | 2010-12-31 | $7,090,380 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $80,362 |
| Income. Interest from US Government securities | 2010-12-31 | $13,404,483 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $18,383,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $196,294,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $63,454,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $63,454,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $227,467 |
| Asset value of US Government securities at end of year | 2010-12-31 | $35,966,810 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $51,682,657 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $666,535,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $728,125,646 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,078,133,348 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,047,672,378 |
