INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST
401k plan membership statisitcs for DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST
| Measure | Date | Value |
|---|
| 2021 : DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $136,900 |
| Total transfer of assets from this plan | 2021-12-31 | $76,995,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,624 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,009,267 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $50,269 |
| 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 | $32,234 |
| Value of total assets at beginning of year | 2021-12-31 | $77,959,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,269 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,046 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,740 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $13,971 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $16,578 |
| Total non interest bearing cash at end of year | 2021-12-31 | $32,234 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-1,059,536 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,918,506 |
| Investment advisory and management fees | 2021-12-31 | $5,510 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $77,948,497 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,009,267 |
| Contract administrator fees | 2021-12-31 | $21,480 |
| 2020 : DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $3,611,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,337 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,849,053 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $60,100 |
| 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 | $77,959,130 |
| Value of total assets at beginning of year | 2020-12-31 | $76,769,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,100 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,963 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,581 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $16,578 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,374 |
| Value of net income/loss | 2020-12-31 | $4,788,953 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,918,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,741,305 |
| Investment advisory and management fees | 2020-12-31 | $7,574 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $77,948,497 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $76,762,031 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,849,053 |
| Contract administrator fees | 2020-12-31 | $33,721 |
| 2019 : DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $9,033,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,188 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,168,386 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $37,495 |
| 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 | $76,769,642 |
| Value of total assets at beginning of year | 2019-12-31 | $80,677,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,495 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,997 |
| Administrative expenses (other) incurred | 2019-12-31 | $452 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,374 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,191 |
| Value of net income/loss | 2019-12-31 | $5,130,891 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,741,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,643,678 |
| Investment advisory and management fees | 2019-12-31 | $8,008 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,762,031 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $80,669,869 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,168,386 |
| Contract administrator fees | 2019-12-31 | $17,135 |
| 2018 : DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $185,166 |
| Total transfer of assets from this plan | 2018-12-31 | $2,438,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,081 |
| Total income from all sources (including contributions) | 2018-12-31 | $707,815 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $53,525 |
| 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 | $80,677,866 |
| Value of total assets at beginning of year | 2018-12-31 | $82,273,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,525 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,012 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,191 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $23,069 |
| Value of net income/loss | 2018-12-31 | $654,290 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,643,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,242,797 |
| Investment advisory and management fees | 2018-12-31 | $8,038 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $80,669,869 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $82,265,866 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $707,815 |
| 2017 : DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $767,820 |
| Total transfer of assets from this plan | 2017-12-31 | $2,056,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,409 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,152,035 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $50,312 |
| 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 | $82,273,878 |
| Value of total assets at beginning of year | 2017-12-31 | $81,461,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,312 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $42,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,821 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $23,069 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,588 |
| Value of net income/loss | 2017-12-31 | $2,101,723 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,242,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,430,030 |
| Investment advisory and management fees | 2017-12-31 | $7,749 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $82,265,866 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $81,453,618 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,152,035 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,504,238 |
| Total transfer of assets from this plan | 2016-12-31 | $6,601,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,533 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,902,630 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $51,953 |
| 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 | $81,461,439 |
| Value of total assets at beginning of year | 2016-12-31 | $83,744,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,953 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $43,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $68,533 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,588 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,850,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,430,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $83,676,218 |
| Investment advisory and management fees | 2016-12-31 | $8,096 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $81,453,618 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $83,694,795 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,902,630 |
| 2015 : DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $8,191,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,906 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,018,837 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $45,419 |
| 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 | $83,744,751 |
| Value of total assets at beginning of year | 2015-12-31 | $90,978,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,419 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $70,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $68,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $83,906 |
| Value of net income/loss | 2015-12-31 | $973,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $83,676,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,894,635 |
| Investment advisory and management fees | 2015-12-31 | $8,260 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $83,694,795 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $90,908,156 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,018,837 |
| 2014 : DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $26,680,910 |
| Total transfer of assets from this plan | 2014-12-31 | $12,926,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $279,437 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,509,717 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $29,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $90,978,541 |
| Value of total assets at beginning of year | 2014-12-31 | $74,938,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,328 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $70,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $263,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $83,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $279,437 |
| Value of net income/loss | 2014-12-31 | $2,480,389 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,894,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,659,516 |
| Investment advisory and management fees | 2014-12-31 | $6,906 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $90,908,156 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $74,675,663 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,509,717 |
| 2013 : DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $623,889 |
| Total transfer of assets from this plan | 2013-12-31 | $17,905,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $279,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,911 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,133,895 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $39,077 |
| 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 | $74,938,953 |
| Value of total assets at beginning of year | 2013-12-31 | $93,209,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,077 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $263,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $82,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $279,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $95,911 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,911 |
| Value of net income/loss | 2013-12-31 | $-1,172,972 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,659,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,113,987 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $74,675,663 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $93,127,514 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,133,895 |
| 2012 : DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $284,817 |
| Total transfer of assets from this plan | 2012-12-31 | $10,782,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $174,781 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,079,397 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $29,879 |
| 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 | $93,209,898 |
| Value of total assets at beginning of year | 2012-12-31 | $99,736,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,879 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $82,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $158,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $95,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $174,781 |
| Value of net income/loss | 2012-12-31 | $4,049,518 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,113,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $99,561,817 |
| Investment advisory and management fees | 2012-12-31 | $6,475 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $93,127,514 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $99,578,522 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,079,397 |
| 2011 : DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $8,998,741 |
| Total transfer of assets from this plan | 2011-12-31 | $13,109,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $174,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $340,701 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,719,534 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $21,300 |
| 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 | $99,736,598 |
| Value of total assets at beginning of year | 2011-12-31 | $98,315,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,300 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $158,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $325,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $174,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $340,701 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,591 |
| Value of net income/loss | 2011-12-31 | $5,698,234 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $99,561,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,974,754 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $99,578,522 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $97,990,005 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,719,534 |
| 2010 : DIVERSIFIED RETURN INTERMEDIATE GOVERNMENT/CREDIT TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $8,999,711 |
| Total transfer of assets from this plan | 2010-12-31 | $935,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $340,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $273,200 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,863,114 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,298 |
| 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 | $98,315,455 |
| Value of total assets at beginning of year | 2010-12-31 | $84,339,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,298 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $325,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $261,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $340,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $273,200 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,985 |
| Value of net income/loss | 2010-12-31 | $5,844,816 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $97,974,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $84,066,033 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $97,990,005 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $84,077,689 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,863,114 |
