EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL BOND / PIMCO FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL BOND / PIMCO FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,246,521 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,246,521 |
| Total transfer of assets to this plan | 2023-12-31 | $5,075,348 |
| Total transfer of assets from this plan | 2023-12-31 | $18,251,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,958,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,000,294 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,444,011 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,296,618 |
| Total of all expenses incurred | 2023-12-31 | $261,254 |
| 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 | $69,111,592 |
| Value of total assets at beginning of year | 2023-12-31 | $71,147,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $261,254 |
| Total interest from all sources | 2023-12-31 | $1,494,104 |
| 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 | $174,842 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $46,828,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $999,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,462,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,252,090 |
| 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 | $18,958,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,000,294 |
| Other income not declared elsewhere | 2023-12-31 | $4 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,476 |
| Value of net income/loss | 2023-12-31 | $3,182,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,153,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,146,925 |
| Investment advisory and management fees | 2023-12-31 | $250,280 |
| 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 | $1,494,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,143,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $34,684,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $34,684,013 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,667,809 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,680,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,010,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $24,355,843 |
| 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 | $-1,296,618 |
| 2022 : INTERNATIONAL BOND / PIMCO FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,605,658 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,605,658 |
| Total transfer of assets to this plan | 2022-12-31 | $18,648,680 |
| Total transfer of assets from this plan | 2022-12-31 | $17,638,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,000,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,936,451 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,411,404 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,737,898 |
| Total of all expenses incurred | 2022-12-31 | $307,542 |
| 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 | $71,147,219 |
| Value of total assets at beginning of year | 2022-12-31 | $78,791,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $307,542 |
| Total interest from all sources | 2022-12-31 | $944,295 |
| 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 | $1,695 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $174,842 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $429,388 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $999,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $404,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,252,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,861,253 |
| 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 | $11,000,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,936,451 |
| Other income not declared elsewhere | 2022-12-31 | $-12,143 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,449 |
| Value of net income/loss | 2022-12-31 | $-8,718,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,146,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,855,536 |
| Investment advisory and management fees | 2022-12-31 | $293,398 |
| 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 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $26,100 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $762,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,684,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,986,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,986,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $155,688 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,680,698 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,512,534 |
| 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 | $24,355,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $50,598,003 |
| 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 | $1,256,562,700 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,258,300,598 |
| 2021 : INTERNATIONAL BOND / PIMCO FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,030,514 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,030,514 |
| Total transfer of assets to this plan | 2021-12-31 | $38,828,627 |
| Total transfer of assets from this plan | 2021-12-31 | $9,708,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,936,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,441,673 |
| Total income from all sources (including contributions) | 2021-12-31 | $-745,246 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,791,422 |
| Total of all expenses incurred | 2021-12-31 | $281,910 |
| 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 | $78,791,987 |
| Value of total assets at beginning of year | 2021-12-31 | $85,204,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $281,910 |
| Total interest from all sources | 2021-12-31 | $503,891 |
| 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 | $1,180 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $429,388 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $217,097 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $404,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $434,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,861,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43,598,105 |
| 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 | $10,936,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,441,673 |
| Other income not declared elsewhere | 2021-12-31 | $-10,045 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,713 |
| Value of net income/loss | 2021-12-31 | $-1,027,156 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,855,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,762,385 |
| Investment advisory and management fees | 2021-12-31 | $268,017 |
| 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 | $893 |
| Income. Interest from US Government securities | 2021-12-31 | $16,957 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $486,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,986,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,105,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,105,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,512,534 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,743,188 |
| 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 debt (other) at end of year | 2021-12-31 | $50,598,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $31,104,933 |
| 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 | $191,546,161 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $189,754,739 |
| 2020 : INTERNATIONAL BOND / PIMCO FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,659,988 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,659,988 |
| Total transfer of assets to this plan | 2020-12-31 | $19,379,170 |
| Total transfer of assets from this plan | 2020-12-31 | $9,630,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,441,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,352,275 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,250,639 |
| Total loss/gain on sale of assets | 2020-12-31 | $136,236 |
| Total of all expenses incurred | 2020-12-31 | $170,716 |
| 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 | $85,204,058 |
| Value of total assets at beginning of year | 2020-12-31 | $57,286,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170,716 |
| Total interest from all sources | 2020-12-31 | $454,415 |
| 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 | $932 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $217,097 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $103,600 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $434,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $322,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43,598,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,222,193 |
| 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 | $45,441,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,352,275 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,490 |
| Value of net income/loss | 2020-12-31 | $2,079,923 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,762,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,933,957 |
| Investment advisory and management fees | 2020-12-31 | $163,294 |
| 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 | $890 |
| Income. Interest from US Government securities | 2020-12-31 | $11,601 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $426,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,105,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,503,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,503,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,880 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,743,188 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,555,108 |
| 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 debt (other) at end of year | 2020-12-31 | $31,104,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $23,578,673 |
| 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 | $374,395,793 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $374,259,557 |
| 2019 : INTERNATIONAL BOND / PIMCO FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $696,162 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $696,162 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $696,162 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $696,162 |
| Total transfer of assets to this plan | 2019-12-31 | $11,687,334 |
| Total transfer of assets to this plan | 2019-12-31 | $11,687,334 |
| Total transfer of assets from this plan | 2019-12-31 | $15,809,673 |
| Total transfer of assets from this plan | 2019-12-31 | $15,809,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,352,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,352,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,824,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,824,474 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,475,294 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,475,294 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,142,641 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,142,641 |
| Total of all expenses incurred | 2019-12-31 | $147,539 |
| Total of all expenses incurred | 2019-12-31 | $147,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $57,286,232 |
| Value of total assets at end of year | 2019-12-31 | $57,286,232 |
| Value of total assets at beginning of year | 2019-12-31 | $35,553,015 |
| Value of total assets at beginning of year | 2019-12-31 | $35,553,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,539 |
| Total interest from all sources | 2019-12-31 | $636,491 |
| Total interest from all sources | 2019-12-31 | $636,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $855 |
| Administrative expenses professional fees incurred | 2019-12-31 | $855 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $103,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $103,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $477,177 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $477,177 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $322,707 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $322,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $187,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $187,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,222,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,222,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,962,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,962,059 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| 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 | $29,352,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,352,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,824,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,824,474 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,318 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,318 |
| Value of net income/loss | 2019-12-31 | $2,327,755 |
| Value of net income/loss | 2019-12-31 | $2,327,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,933,957 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,933,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,728,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,728,541 |
| Investment advisory and management fees | 2019-12-31 | $143,366 |
| Investment advisory and management fees | 2019-12-31 | $143,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| 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 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $307 |
| Interest earned on other investments | 2019-12-31 | $307 |
| Income. Interest from US Government securities | 2019-12-31 | $209,801 |
| Income. Interest from US Government securities | 2019-12-31 | $209,801 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $387,522 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $387,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,503,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,503,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,605,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,605,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,605,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,605,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,861 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,555,108 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,555,108 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,037,837 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,037,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| 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 preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common 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 | $23,578,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $23,578,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $23,283,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $23,283,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| 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 | $225,628,954 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $225,628,954 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $224,486,313 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $224,486,313 |
| 2018 : INTERNATIONAL BOND / PIMCO FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-620,671 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-620,671 |
| Total transfer of assets to this plan | 2018-12-31 | $7,409,960 |
| Total transfer of assets from this plan | 2018-12-31 | $7,028,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,824,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,596,607 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,060,461 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,131,350 |
| Total of all expenses incurred | 2018-12-31 | $174,886 |
| 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 | $35,553,015 |
| Value of total assets at beginning of year | 2018-12-31 | $48,058,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $174,886 |
| Total interest from all sources | 2018-12-31 | $549,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $803 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $477,177 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $187,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $85,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,962,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,715,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,824,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,596,607 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,152 |
| Value of net income/loss | 2018-12-31 | $885,575 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,728,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,461,733 |
| Investment advisory and management fees | 2018-12-31 | $160,931 |
| Income. Interest from US Government securities | 2018-12-31 | $208,260 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $322,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,605,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,620,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,620,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,936 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,037,837 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $937,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $23,283,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $23,700,372 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $162,187,596 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $161,056,246 |
| 2017 : INTERNATIONAL BOND / PIMCO FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $151,434 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $151,434 |
| Total transfer of assets to this plan | 2017-12-31 | $7,814,118 |
| Total transfer of assets from this plan | 2017-12-31 | $13,184,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,596,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,247,520 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,156,600 |
| Total loss/gain on sale of assets | 2017-12-31 | $515,766 |
| Total of all expenses incurred | 2017-12-31 | $165,124 |
| 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 | $48,058,340 |
| Value of total assets at beginning of year | 2017-12-31 | $53,088,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $165,124 |
| Total interest from all sources | 2017-12-31 | $489,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $986 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $85,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,543,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,715,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,206,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,596,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,247,520 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,788 |
| Value of net income/loss | 2017-12-31 | $991,476 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,461,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,840,968 |
| Investment advisory and management fees | 2017-12-31 | $155,350 |
| Income. Interest from US Government securities | 2017-12-31 | $162,287 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $314,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,620,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,654,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,654,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,712 |
| Asset value of US Government securities at end of year | 2017-12-31 | $937,126 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $15,935,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $23,700,372 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,748,144 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $164,150,762 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $163,634,996 |
| 2016 : INTERNATIONAL BOND / PIMCO FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,895,779 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,895,779 |
| Total transfer of assets to this plan | 2016-12-31 | $12,675,996 |
| Total transfer of assets from this plan | 2016-12-31 | $8,357,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,247,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $379,406 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,018,164 |
| Total loss/gain on sale of assets | 2016-12-31 | $-426,760 |
| Total of all expenses incurred | 2016-12-31 | $122,773 |
| 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 | $53,088,488 |
| Value of total assets at beginning of year | 2016-12-31 | $27,006,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,773 |
| Total interest from all sources | 2016-12-31 | $549,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $753 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,543,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $157,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,206,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $412,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,247,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $379,406 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,086 |
| Value of net income/loss | 2016-12-31 | $1,895,391 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,840,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,627,067 |
| Investment advisory and management fees | 2016-12-31 | $111,934 |
| Income. Interest from US Government securities | 2016-12-31 | $302,627 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $145,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,654,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,685,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,685,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $101,362 |
| Asset value of US Government securities at end of year | 2016-12-31 | $15,935,574 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $13,515,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,748,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,236,438 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $132,862,055 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $133,288,815 |
| 2015 : INTERNATIONAL BOND / PIMCO FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,038,423 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,038,423 |
| Total transfer of assets to this plan | 2015-12-31 | $3,625,471 |
| Total transfer of assets from this plan | 2015-12-31 | $3,773,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $379,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,092,369 |
| Total income from all sources (including contributions) | 2015-12-31 | $-304,325 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,218,281 |
| Total of all expenses incurred | 2015-12-31 | $107,287 |
| 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 | $27,006,473 |
| Value of total assets at beginning of year | 2015-12-31 | $36,278,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,287 |
| Total interest from all sources | 2015-12-31 | $528,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $882 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $157,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $413,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $412,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,945,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $379,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,092,369 |
| Other income not declared elsewhere | 2015-12-31 | $-12,583 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,482 |
| Value of net income/loss | 2015-12-31 | $-411,612 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,627,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,186,606 |
| Investment advisory and management fees | 2015-12-31 | $94,923 |
| Interest earned on other investments | 2015-12-31 | $523 |
| Income. Interest from US Government securities | 2015-12-31 | $14,228 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $513,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,685,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,928,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,928,398 |
| Asset value of US Government securities at end of year | 2015-12-31 | $13,515,156 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,985,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,236,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $18,006,025 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $291,591,542 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $290,373,261 |
| 2014 : INTERNATIONAL BOND / PIMCO FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $538,103 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $538,103 |
| Total transfer of assets to this plan | 2014-12-31 | $13,103,871 |
| Total transfer of assets from this plan | 2014-12-31 | $2,360,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,092,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,890,694 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,815,048 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,798,627 |
| Total of all expenses incurred | 2014-12-31 | $75,356 |
| 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 | $36,278,975 |
| Value of total assets at beginning of year | 2014-12-31 | $17,594,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,356 |
| Total interest from all sources | 2014-12-31 | $478,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $663 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $413,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $46,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,945,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $356,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,092,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,890,694 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,186 |
| Value of net income/loss | 2014-12-31 | $2,739,692 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,186,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,703,790 |
| Investment advisory and management fees | 2014-12-31 | $65,507 |
| Interest earned on other investments | 2014-12-31 | $96 |
| Income. Interest from US Government securities | 2014-12-31 | $317,510 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $97,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,928,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,075,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,075,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $63,479 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,985,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $18,006,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,116,084 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $330,141,159 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $328,342,532 |
| 2013 : INTERNATIONAL BOND / PIMCO FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $132,598 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $132,598 |
| Total transfer of assets to this plan | 2013-12-31 | $13,815,172 |
| Total transfer of assets from this plan | 2013-12-31 | $44,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,890,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-61,512 |
| Total loss/gain on sale of assets | 2013-12-31 | $-336,243 |
| Total of all expenses incurred | 2013-12-31 | $5,639 |
| 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 | $17,594,484 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,639 |
| Total interest from all sources | 2013-12-31 | $144,432 |
| 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 | $46,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $356,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,890,694 |
| Other income not declared elsewhere | 2013-12-31 | $-2,299 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,452 |
| Value of net income/loss | 2013-12-31 | $-67,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,703,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $2,187 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $143,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,075,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,116,084 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $145,800,656 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $146,136,899 |
