GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SHORT DURATION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $665,518 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $665,518 |
| Total transfer of assets to this plan | 2023-12-31 | $2,745,373 |
| Total transfer of assets from this plan | 2023-12-31 | $5,716,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $112,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,170,979 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,689,748 |
| Total loss/gain on sale of assets | 2023-12-31 | $-215,428 |
| Total of all expenses incurred | 2023-12-31 | $42,619 |
| Value of total assets at end of year | 2023-12-31 | $32,194,498 |
| Value of total assets at beginning of year | 2023-12-31 | $35,577,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,619 |
| Total interest from all sources | 2023-12-31 | $1,016,725 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,469,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,617,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $288,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,218,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $112,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,170,979 |
| Other income not declared elsewhere | 2023-12-31 | $187,286 |
| Total non interest bearing cash at end of year | 2023-12-31 | $17,908 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,647,129 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,082,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,406,364 |
| 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 | $1,619,770 |
| Income. Interest from US Government securities | 2023-12-31 | $476,240 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $540,485 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $114,440 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $12,320,788 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $12,766,239 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $35,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $13,982,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $15,354,707 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $57,662,237 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $57,877,665 |
| 2022 : SHORT DURATION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-632,276 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-632,276 |
| Total transfer of assets to this plan | 2022-12-31 | $5,680,879 |
| Total transfer of assets from this plan | 2022-12-31 | $9,663,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,170,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,246,109 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,300,717 |
| Total loss/gain on sale of assets | 2022-12-31 | $-732,213 |
| Total of all expenses incurred | 2022-12-31 | $61,103 |
| Value of total assets at end of year | 2022-12-31 | $35,577,343 |
| Value of total assets at beginning of year | 2022-12-31 | $39,997,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,103 |
| Total interest from all sources | 2022-12-31 | $537,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,027 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,027 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,061 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,617,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,631,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,218,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,360,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,170,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,246,109 |
| Other income not declared elsewhere | 2022-12-31 | $-485,828 |
| Administrative expenses (other) incurred | 2022-12-31 | $31,042 |
| Value of net income/loss | 2022-12-31 | $-1,361,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,406,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,750,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,619,770 |
| Income. Interest from US Government securities | 2022-12-31 | $244,045 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $293,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $454,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $454,634 |
| Asset value of US Government securities at end of year | 2022-12-31 | $12,766,239 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,635,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $15,354,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $16,915,025 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $59,180,439 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $59,912,652 |
| 2021 : SHORT DURATION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-500,911 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-500,911 |
| Total transfer of assets to this plan | 2021-12-31 | $10,645,308 |
| Total transfer of assets from this plan | 2021-12-31 | $11,256,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,246,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $866,834 |
| Total income from all sources (including contributions) | 2021-12-31 | $-95,316 |
| Total loss/gain on sale of assets | 2021-12-31 | $24,058 |
| Total of all expenses incurred | 2021-12-31 | $88,495 |
| Value of total assets at end of year | 2021-12-31 | $39,997,097 |
| Value of total assets at beginning of year | 2021-12-31 | $40,412,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,495 |
| Total interest from all sources | 2021-12-31 | $277,813 |
| Administrative expenses professional fees incurred | 2021-12-31 | $54,915 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,631,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,103,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,360,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $619,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,246,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $866,834 |
| Other income not declared elsewhere | 2021-12-31 | $103,724 |
| Value of net income/loss | 2021-12-31 | $-183,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,750,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,546,155 |
| Investment advisory and management fees | 2021-12-31 | $33,580 |
| Income. Interest from US Government securities | 2021-12-31 | $116,989 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $156,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $454,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $447,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $447,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,209 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,635,248 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $22,065,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,915,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,176,075 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $60,133,545 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $60,109,487 |
| 2020 : SHORT DURATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $161,372 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $161,372 |
| Total transfer of assets to this plan | 2020-12-31 | $16,289,862 |
| Total transfer of assets from this plan | 2020-12-31 | $10,563,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $866,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,003,776 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,366,137 |
| Total loss/gain on sale of assets | 2020-12-31 | $404,398 |
| Total of all expenses incurred | 2020-12-31 | $84,793 |
| Value of total assets at end of year | 2020-12-31 | $40,412,989 |
| Value of total assets at beginning of year | 2020-12-31 | $34,542,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,793 |
| Total interest from all sources | 2020-12-31 | $516,306 |
| Administrative expenses professional fees incurred | 2020-12-31 | $51,598 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,103,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,122,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $619,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $965,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $866,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,003,776 |
| Other income not declared elsewhere | 2020-12-31 | $284,061 |
| Value of net income/loss | 2020-12-31 | $1,281,344 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,546,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,538,380 |
| Investment advisory and management fees | 2020-12-31 | $33,195 |
| Income. Interest from US Government securities | 2020-12-31 | $127,184 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $385,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $447,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $203,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $203,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,530 |
| Asset value of US Government securities at end of year | 2020-12-31 | $22,065,790 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $14,188,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,176,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,062,521 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $64,830,508 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $64,426,110 |
| 2019 : SHORT DURATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $423,416 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $423,416 |
| Total transfer of assets to this plan | 2019-12-31 | $6,554,422 |
| Total transfer of assets from this plan | 2019-12-31 | $9,631,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,003,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,601,933 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,580,427 |
| Total loss/gain on sale of assets | 2019-12-31 | $105,308 |
| Total of all expenses incurred | 2019-12-31 | $82,355 |
| Value of total assets at end of year | 2019-12-31 | $34,542,156 |
| Value of total assets at beginning of year | 2019-12-31 | $35,719,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,355 |
| Total interest from all sources | 2019-12-31 | $760,322 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,188 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,122,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,306,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $965,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $529,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,003,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,601,933 |
| Other income not declared elsewhere | 2019-12-31 | $291,381 |
| Value of net income/loss | 2019-12-31 | $1,498,072 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,538,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,117,416 |
| Investment advisory and management fees | 2019-12-31 | $26,167 |
| Income. Interest from US Government securities | 2019-12-31 | $250,168 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $491,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $203,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $625,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $625,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,855 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,188,021 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,844,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,062,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $20,413,024 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $45,317,401 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $45,212,093 |
| 2018 : SHORT DURATION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-65,353 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-65,353 |
| Total transfer of assets to this plan | 2018-12-31 | $8,602,479 |
| Total transfer of assets from this plan | 2018-12-31 | $30,486,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,601,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,344,387 |
| Total income from all sources (including contributions) | 2018-12-31 | $546,981 |
| Total loss/gain on sale of assets | 2018-12-31 | $-382,291 |
| Total of all expenses incurred | 2018-12-31 | $78,473 |
| Value of total assets at end of year | 2018-12-31 | $35,719,349 |
| Value of total assets at beginning of year | 2018-12-31 | $56,877,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,473 |
| Total interest from all sources | 2018-12-31 | $1,012,796 |
| Administrative expenses professional fees incurred | 2018-12-31 | $56,152 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,306,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,381,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $529,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $290,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,601,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,344,387 |
| Other income not declared elsewhere | 2018-12-31 | $-18,171 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $25,699 |
| Value of net income/loss | 2018-12-31 | $468,508 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,117,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,533,261 |
| Investment advisory and management fees | 2018-12-31 | $22,321 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,012,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $625,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,114,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,114,014 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,844,272 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,229,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $20,413,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $29,836,824 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $195,099,568 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $195,481,859 |
| 2017 : SHORT DURATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-132,363 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-132,363 |
| Total transfer of assets to this plan | 2017-12-31 | $16,469,713 |
| Total transfer of assets from this plan | 2017-12-31 | $24,730,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,344,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200,040 |
| Total income from all sources (including contributions) | 2017-12-31 | $380,097 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,245 |
| Total of all expenses incurred | 2017-12-31 | $54,765 |
| Value of total assets at end of year | 2017-12-31 | $56,877,648 |
| Value of total assets at beginning of year | 2017-12-31 | $63,668,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,765 |
| Total interest from all sources | 2017-12-31 | $635,401 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,505 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,381,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,785,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $290,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $407,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,344,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $200,040 |
| Other income not declared elsewhere | 2017-12-31 | $-129,186 |
| Total non interest bearing cash at end of year | 2017-12-31 | $25,699 |
| Value of net income/loss | 2017-12-31 | $325,332 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,533,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,468,930 |
| Investment advisory and management fees | 2017-12-31 | $17,260 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $635,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,114,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,685,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,685,180 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,229,025 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,777,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $29,836,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $27,013,594 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $104,033,901 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $104,027,656 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-463,587 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-463,587 |
| Total transfer of assets to this plan | 2017-04-30 | $7,059,660 |
| Total transfer of assets from this plan | 2017-04-30 | $20,482,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $200,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $663,743 |
| Total income from all sources (including contributions) | 2017-04-30 | $283,500 |
| Total loss/gain on sale of assets | 2017-04-30 | $-410,454 |
| Total of all expenses incurred | 2017-04-30 | $57,936 |
| Value of total assets at end of year | 2017-04-30 | $63,668,970 |
| Value of total assets at beginning of year | 2017-04-30 | $77,329,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $57,936 |
| Total interest from all sources | 2017-04-30 | $1,152,105 |
| Administrative expenses professional fees incurred | 2017-04-30 | $36,944 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $20,785,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $27,431,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $407,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $454,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $200,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $663,743 |
| Other income not declared elsewhere | 2017-04-30 | $5,436 |
| Value of net income/loss | 2017-04-30 | $225,564 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $63,468,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $76,665,795 |
| Investment advisory and management fees | 2017-04-30 | $20,992 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $1,152,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $5,685,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $706,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $706,698 |
| Asset value of US Government securities at end of year | 2017-04-30 | $9,777,072 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $16,449,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $27,013,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $32,287,056 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $66,221,696 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $66,632,150 |
| 2016 : SHORT DURATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $783,055 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $783,055 |
| Total transfer of assets to this plan | 2016-08-31 | $16,371,482 |
| Total transfer of assets from this plan | 2016-08-31 | $69,976,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $663,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $10,572,280 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,571,819 |
| Total loss/gain on sale of assets | 2016-08-31 | $-320,539 |
| Total of all expenses incurred | 2016-08-31 | $132,106 |
| Value of total assets at end of year | 2016-08-31 | $77,329,538 |
| Value of total assets at beginning of year | 2016-08-31 | $138,403,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $132,106 |
| Total interest from all sources | 2016-08-31 | $2,022,905 |
| Administrative expenses professional fees incurred | 2016-08-31 | $66,895 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $27,431,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $28,790,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $454,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $1,655,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $663,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $10,572,280 |
| Other income not declared elsewhere | 2016-08-31 | $86,398 |
| Value of net income/loss | 2016-08-31 | $2,439,713 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $76,665,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $127,830,945 |
| Investment advisory and management fees | 2016-08-31 | $65,211 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $2,022,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $706,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $8,648,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $8,648,584 |
| Asset value of US Government securities at end of year | 2016-08-31 | $16,449,678 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $28,397,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $32,287,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $70,911,284 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $196,014,448 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $196,334,987 |
| 2015 : SHORT DURATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,237,439 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,237,439 |
| Total transfer of assets to this plan | 2015-08-31 | $23,593,002 |
| Total transfer of assets from this plan | 2015-08-31 | $49,980,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $10,572,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $464,164 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,773,557 |
| Total loss/gain on sale of assets | 2015-08-31 | $459,950 |
| Total of all expenses incurred | 2015-08-31 | $211,616 |
| Value of total assets at end of year | 2015-08-31 | $138,403,225 |
| Value of total assets at beginning of year | 2015-08-31 | $153,120,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $211,616 |
| Total interest from all sources | 2015-08-31 | $2,643,676 |
| Administrative expenses professional fees incurred | 2015-08-31 | $79,440 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $28,790,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $23,807,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $1,655,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $770,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $10,572,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $464,164 |
| Other income not declared elsewhere | 2015-08-31 | $-92,630 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $5,758 |
| Value of net income/loss | 2015-08-31 | $1,561,941 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $127,830,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $152,656,750 |
| Investment advisory and management fees | 2015-08-31 | $132,176 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $2,643,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $8,648,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $5,213,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $5,213,513 |
| Asset value of US Government securities at end of year | 2015-08-31 | $28,397,756 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $54,862,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $70,911,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $68,461,803 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $205,112,524 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $204,652,574 |
| 2014 : SHORT DURATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,857,125 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,857,125 |
| Total transfer of assets to this plan | 2014-08-31 | $74,831,309 |
| Total transfer of assets from this plan | 2014-08-31 | $39,202,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $464,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $11,837,565 |
| Total income from all sources (including contributions) | 2014-08-31 | $3,915,356 |
| Total loss/gain on sale of assets | 2014-08-31 | $-683,235 |
| Total of all expenses incurred | 2014-08-31 | $185,613 |
| Value of total assets at end of year | 2014-08-31 | $153,120,914 |
| Value of total assets at beginning of year | 2014-08-31 | $125,136,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $185,613 |
| Total interest from all sources | 2014-08-31 | $2,974,314 |
| Administrative expenses professional fees incurred | 2014-08-31 | $71,737 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $23,807,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $21,078,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $770,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $523,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $464,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $11,837,565 |
| Other income not declared elsewhere | 2014-08-31 | $-232,848 |
| Total non interest bearing cash at end of year | 2014-08-31 | $5,758 |
| Value of net income/loss | 2014-08-31 | $3,729,743 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $152,656,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $113,298,501 |
| Investment advisory and management fees | 2014-08-31 | $113,876 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $2,974,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $5,213,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $18,031,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $18,031,621 |
| Asset value of US Government securities at end of year | 2014-08-31 | $54,862,041 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $43,193,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $68,461,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $42,309,013 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $225,258,560 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $225,941,795 |
| 2013 : SHORT DURATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-1,887,516 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-1,887,516 |
| Total transfer of assets to this plan | 2013-08-31 | $54,494,270 |
| Total transfer of assets from this plan | 2013-08-31 | $26,181,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $11,837,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $6,376,190 |
| Total income from all sources (including contributions) | 2013-08-31 | $-590,782 |
| Total loss/gain on sale of assets | 2013-08-31 | $-613,420 |
| Total of all expenses incurred | 2013-08-31 | $96,658 |
| Value of total assets at end of year | 2013-08-31 | $125,136,066 |
| Value of total assets at beginning of year | 2013-08-31 | $92,049,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $96,658 |
| Total interest from all sources | 2013-08-31 | $1,910,154 |
| Administrative expenses professional fees incurred | 2013-08-31 | $62,085 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $21,078,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $18,549,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $523,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $2,229,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $11,837,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $6,376,190 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $2 |
| Value of net income/loss | 2013-08-31 | $-687,440 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $113,298,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $85,673,507 |
| Investment advisory and management fees | 2013-08-31 | $34,573 |
| Income. Interest from US Government securities | 2013-08-31 | $1,910,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $18,031,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $9,461,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $9,461,609 |
| Asset value of US Government securities at end of year | 2013-08-31 | $43,193,743 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $34,912,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $42,309,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $26,896,339 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $209,695,043 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $210,308,463 |
| 2012 : SHORT DURATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $145,720 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $145,720 |
| Total transfer of assets to this plan | 2012-08-31 | $27,834,799 |
| Total transfer of assets from this plan | 2012-08-31 | $23,967,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $6,376,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $14,177,709 |
| Total income from all sources (including contributions) | 2012-08-31 | $2,199,515 |
| Total loss/gain on sale of assets | 2012-08-31 | $107,475 |
| Total of all expenses incurred | 2012-08-31 | $74,305 |
| Value of total assets at end of year | 2012-08-31 | $92,049,697 |
| Value of total assets at beginning of year | 2012-08-31 | $93,858,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $74,305 |
| Total interest from all sources | 2012-08-31 | $1,946,320 |
| Administrative expenses professional fees incurred | 2012-08-31 | $49,478 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $18,549,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $13,388,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $2,229,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $8,101,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $6,376,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $14,177,709 |
| Total non interest bearing cash at end of year | 2012-08-31 | $2 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $13,305 |
| Value of net income/loss | 2012-08-31 | $2,125,210 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $85,673,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $79,680,651 |
| Investment advisory and management fees | 2012-08-31 | $24,827 |
| Income. Interest from US Government securities | 2012-08-31 | $1,946,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $9,461,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $16,941,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $16,941,793 |
| Asset value of US Government securities at end of year | 2012-08-31 | $34,912,871 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $30,107,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $26,896,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $25,305,233 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $190,542,554 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $190,435,079 |
| 2011 : SHORT DURATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-400,946 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-400,946 |
| Total transfer of assets to this plan | 2011-08-31 | $47,863,647 |
| Total transfer of assets from this plan | 2011-08-31 | $46,839,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $14,177,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $12,436,024 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,108,539 |
| Total loss/gain on sale of assets | 2011-08-31 | $509,021 |
| Total of all expenses incurred | 2011-08-31 | $71,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $93,858,360 |
| Value of total assets at beginning of year | 2011-08-31 | $89,055,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $71,396 |
| Total interest from all sources | 2011-08-31 | $2,000,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $32 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $32 |
| Administrative expenses professional fees incurred | 2011-08-31 | $71,396 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $13,388,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $31,502,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $8,101,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $826,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $14,177,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $12,436,024 |
| Total non interest bearing cash at end of year | 2011-08-31 | $13,305 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $12,206 |
| Value of net income/loss | 2011-08-31 | $2,037,143 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $79,680,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $76,619,345 |
| Income. Interest from US Government securities | 2011-08-31 | $2,000,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $16,941,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $14,831,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $14,831,147 |
| Asset value of US Government securities at end of year | 2011-08-31 | $30,107,716 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $25,052,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $25,305,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $16,831,088 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $510,892,327 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $510,383,306 |
| 2010 : SHORT DURATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $75,029 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $75,029 |
| Total transfer of assets to this plan | 2010-08-31 | $38,436,948 |
| Total transfer of assets from this plan | 2010-08-31 | $19,940,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $12,436,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $3,393,517 |
| Total income from all sources (including contributions) | 2010-08-31 | $4,104,077 |
| Total loss/gain on sale of assets | 2010-08-31 | $2,201,604 |
| Total of all expenses incurred | 2010-08-31 | $61,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $89,055,369 |
| Value of total assets at beginning of year | 2010-08-31 | $57,474,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $61,776 |
| Total interest from all sources | 2010-08-31 | $1,827,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $61,776 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $31,502,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $13,097,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $826,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $1,005,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $12,436,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $3,393,517 |
| Total non interest bearing cash at end of year | 2010-08-31 | $12,206 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $224,316 |
| Value of net income/loss | 2010-08-31 | $4,042,301 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $76,619,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $54,080,643 |
| Interest earned on other investments | 2010-08-31 | $1,827,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $14,831,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $7,059,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $7,059,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-08-31 | $217 |
| Asset value of US Government securities at end of year | 2010-08-31 | $25,052,031 |
| Asset value of US Government securities at beginning of year | 2010-08-31 | $18,306,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $16,831,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $17,780,423 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $322,150,155 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $319,948,551 |
