AON HEWITT INVESTMENT CONSULTANT, INC. has sponsored the creation of one or more 401k plans.
Additional information about AON HEWITT INVESTMENT CONSULTANT, INC.
| Measure | Date | Value |
|---|
| 2020 : HIGH YIELD PLUS BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-41,013,424 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-41,013,424 |
| Total transfer of assets to this plan | 2020-09-30 | $97,270,000 |
| Total transfer of assets from this plan | 2020-09-30 | $1,844,302,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,441,129,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $45,249,040 |
| Total income from all sources (including contributions) | 2020-09-30 | $-10,200,236 |
| Total loss/gain on sale of assets | 2020-09-30 | $-18,305,023 |
| Total of all expenses incurred | 2020-09-30 | $5,251,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $1,441,129,787 |
| Value of total assets at beginning of year | 2020-09-30 | $1,807,733,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $5,251,818 |
| Total interest from all sources | 2020-09-30 | $59,431,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $13,098 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $10,333 |
| Administrative expenses professional fees incurred | 2020-09-30 | $87,085 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $1,922,085 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $1,449,279 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $296,569,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $392,233,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $28,240,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $34,806,404 |
| Assets. Loans (other than to participants) at end of year | 2020-09-30 | $363,289,146 |
| Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $406,440,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,441,129,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $45,249,040 |
| Other income not declared elsewhere | 2020-09-30 | $-5,504,143 |
| Administrative expenses (other) incurred | 2020-09-30 | $873,265 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $2,284,944 |
| Value of net income/loss | 2020-09-30 | $-15,452,054 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,762,484,133 |
| Investment advisory and management fees | 2020-09-30 | $4,291,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $8,458,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $16,338,664 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $15,612,164 |
| Interest earned on other investments | 2020-09-30 | $13,970,759 |
| Income. Interest from US Government securities | 2020-09-30 | $872,359 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $28,976,702 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $108,591,357 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $113,319,579 |
| Asset value of US Government securities at end of year | 2020-09-30 | $19,545,437 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $23,464,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-470,020 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $-4,352,708 |
| Income. Dividends from preferred stock | 2020-09-30 | $1,405 |
| Income. Dividends from common stock | 2020-09-30 | $1,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $612,901,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $815,743,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,611,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,651,537 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $1,477,596,270 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $1,495,901,293 |
| 2019 : HIGH YIELD PLUS BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $96,138,431 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $96,138,431 |
| Total transfer of assets to this plan | 2019-12-31 | $691,476,666 |
| Total transfer of assets from this plan | 2019-12-31 | $384,564,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,249,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,091,333 |
| Total income from all sources (including contributions) | 2019-12-31 | $180,461,404 |
| Total loss/gain on sale of assets | 2019-12-31 | $-12,396,510 |
| Total of all expenses incurred | 2019-12-31 | $6,730,851 |
| 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 | $1,807,733,173 |
| Value of total assets at beginning of year | 2019-12-31 | $1,331,932,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,730,851 |
| Total interest from all sources | 2019-12-31 | $81,361,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $519,320 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $371,438 |
| Administrative expenses professional fees incurred | 2019-12-31 | $121,996 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,449,279 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,350,377 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $392,233,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $298,763,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,806,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,547,012 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $406,440,914 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $338,780,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,249,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,091,333 |
| Other income not declared elsewhere | 2019-12-31 | $11,732,741 |
| Administrative expenses (other) incurred | 2019-12-31 | $572,880 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,284,944 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $173,730,553 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,762,484,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,281,840,954 |
| Investment advisory and management fees | 2019-12-31 | $6,035,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,338,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,384,288 |
| Interest earned on other investments | 2019-12-31 | $16,871,337 |
| Income. Interest from US Government securities | 2019-12-31 | $394,681 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $64,095,129 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $113,319,579 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $35,314,729 |
| Asset value of US Government securities at end of year | 2019-12-31 | $23,464,661 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $13,566,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,227 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,101,048 |
| Income. Dividends from preferred stock | 2019-12-31 | $135,170 |
| Income. Dividends from common stock | 2019-12-31 | $12,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $815,743,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $595,544,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,651,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,680,986 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,146,470,915 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,158,867,425 |
| 2018 : HIGH YIELD PLUS BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-98,413,558 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-98,413,558 |
| Total transfer of assets to this plan | 2018-12-31 | $259,780,000 |
| Total transfer of assets from this plan | 2018-12-31 | $505,487,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,091,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,372,342 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,145,249 |
| Total loss/gain on sale of assets | 2018-12-31 | $-13,801,837 |
| Total of all expenses incurred | 2018-12-31 | $6,006,356 |
| 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 | $1,331,932,287 |
| Value of total assets at beginning of year | 2018-12-31 | $1,619,072,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,006,356 |
| Total interest from all sources | 2018-12-31 | $78,934,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $332,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $284,681 |
| Administrative expenses professional fees incurred | 2018-12-31 | $117,716 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,350,377 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,518,179 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $298,763,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $385,442,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,547,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,002,721 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $338,780,904 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $379,889,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,091,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $47,372,342 |
| Other income not declared elsewhere | 2018-12-31 | $1,032,732 |
| Administrative expenses (other) incurred | 2018-12-31 | $664,968 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,358,028 |
| Value of net income/loss | 2018-12-31 | $-44,151,605 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,281,840,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,571,699,872 |
| Investment advisory and management fees | 2018-12-31 | $5,223,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,384,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,002,956 |
| Interest earned on other investments | 2018-12-31 | $17,941,273 |
| Income. Interest from US Government securities | 2018-12-31 | $91,262 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $60,901,895 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $35,314,729 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,639,813 |
| Asset value of US Government securities at end of year | 2018-12-31 | $13,566,172 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,959,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,349 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,225,690 |
| Income. Dividends from preferred stock | 2018-12-31 | $44,482 |
| Income. Dividends from common stock | 2018-12-31 | $2,860 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $595,544,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $767,056,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,680,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,202,685 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,320,110,625 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,333,912,462 |
| 2017 : HIGH YIELD PLUS BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,297,331 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,297,331 |
| Total transfer of assets to this plan | 2017-12-31 | $284,057,496 |
| Total transfer of assets from this plan | 2017-12-31 | $261,021,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,372,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,609,642 |
| Total income from all sources (including contributions) | 2017-12-31 | $129,789,805 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,569,003 |
| Total of all expenses incurred | 2017-12-31 | $6,908,078 |
| 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 | $1,619,072,214 |
| Value of total assets at beginning of year | 2017-12-31 | $1,518,391,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,908,078 |
| Total interest from all sources | 2017-12-31 | $81,369,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $226,032 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $76,405 |
| Administrative expenses professional fees incurred | 2017-12-31 | $120,565 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,518,179 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,091,403 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $385,442,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $260,685,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,002,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,530,124 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $379,889,438 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $367,783,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $47,372,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $92,609,642 |
| Other income not declared elsewhere | 2017-12-31 | $4,406,426 |
| Administrative expenses (other) incurred | 2017-12-31 | $662,564 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,358,028 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,235,532 |
| Value of net income/loss | 2017-12-31 | $122,881,727 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,571,699,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,425,781,939 |
| Investment advisory and management fees | 2017-12-31 | $6,124,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,002,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,327,248 |
| Interest earned on other investments | 2017-12-31 | $17,120,476 |
| Income. Interest from US Government securities | 2017-12-31 | $101,333 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $64,076,008 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,639,813 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $92,932,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $71,855 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,959,380 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $14,056,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-697 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,922,038 |
| Income. Dividends from preferred stock | 2017-12-31 | $73,611 |
| Income. Dividends from common stock | 2017-12-31 | $76,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $767,056,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $731,375,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,202,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,373,516 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,041,280,950 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,031,711,947 |
| 2016 : HIGH YIELD PLUS BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $72,088,346 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $72,088,346 |
| Total transfer of assets to this plan | 2016-12-31 | $606,374,359 |
| Total transfer of assets from this plan | 2016-12-31 | $228,961,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $92,609,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,821,113 |
| Total income from all sources (including contributions) | 2016-12-31 | $136,693,759 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13,632,122 |
| Total of all expenses incurred | 2016-12-31 | $5,581,354 |
| 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 | $1,518,391,581 |
| Value of total assets at beginning of year | 2016-12-31 | $936,077,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,581,354 |
| Total interest from all sources | 2016-12-31 | $67,047,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $212,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,385 |
| Administrative expenses professional fees incurred | 2016-12-31 | $97,648 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,091,403 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,222,569 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $260,685,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $142,413,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,530,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,128,859 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $367,783,575 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $218,740,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $92,609,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,821,113 |
| Other income not declared elsewhere | 2016-12-31 | $2,730,637 |
| Administrative expenses (other) incurred | 2016-12-31 | $468,063 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,235,532 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,252,834 |
| Value of net income/loss | 2016-12-31 | $131,112,405 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,425,781,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $917,256,333 |
| Investment advisory and management fees | 2016-12-31 | $5,015,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,327,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $11,666,974 |
| Income. Interest from US Government securities | 2016-12-31 | $203,247 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $55,187,057 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $92,932,941 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $79,190,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-9,714 |
| Asset value of US Government securities at end of year | 2016-12-31 | $14,056,913 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $14,914,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,863 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,242,710 |
| Income. Dividends from preferred stock | 2016-12-31 | $46,223 |
| Income. Dividends from common stock | 2016-12-31 | $143,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $731,375,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $458,949,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,373,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $265,378 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $862,880,532 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $876,512,654 |
| 2015 : HIGH YIELD PLUS BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-62,466,028 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-62,466,028 |
| Total transfer of assets to this plan | 2015-12-31 | $262,371,710 |
| Total transfer of assets from this plan | 2015-12-31 | $79,058,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,821,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,681,032 |
| Total income from all sources (including contributions) | 2015-12-31 | $-40,069,209 |
| Total loss/gain on sale of assets | 2015-12-31 | $-20,163,660 |
| Total of all expenses incurred | 2015-12-31 | $4,177,330 |
| 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 | $936,077,446 |
| Value of total assets at beginning of year | 2015-12-31 | $787,870,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,177,330 |
| Total interest from all sources | 2015-12-31 | $48,891,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $72,342 |
| Administrative expenses professional fees incurred | 2015-12-31 | $86,788 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,222,569 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,849,982 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $142,413,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $130,448,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,128,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,779,573 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $218,740,084 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $163,313,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,821,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,681,032 |
| Other income not declared elsewhere | 2015-12-31 | $-4,643,154 |
| Administrative expenses (other) incurred | 2015-12-31 | $452,507 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,252,834 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $406,670 |
| Value of net income/loss | 2015-12-31 | $-44,246,539 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $917,256,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $778,189,318 |
| Investment advisory and management fees | 2015-12-31 | $3,638,035 |
| Interest earned on other investments | 2015-12-31 | $7,871,427 |
| Income. Interest from US Government securities | 2015-12-31 | $177,504 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $40,875,898 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $79,190,490 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $49,322,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-33,796 |
| Asset value of US Government securities at end of year | 2015-12-31 | $14,914,932 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,738,750 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,759,742 |
| Income. Dividends from preferred stock | 2015-12-31 | $72,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $458,949,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $417,402,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $265,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $609,667 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $547,699,753 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $567,863,413 |
| 2014 : HIGH YIELD PLUS BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-36,163,096 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-36,163,096 |
| Total transfer of assets to this plan | 2014-12-31 | $267,861,448 |
| Total transfer of assets from this plan | 2014-12-31 | $86,769,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,681,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,386,380 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,058,381 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,676,192 |
| Total of all expenses incurred | 2014-12-31 | $3,507,982 |
| 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 | $787,870,350 |
| Value of total assets at beginning of year | 2014-12-31 | $595,933,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,507,982 |
| Total interest from all sources | 2014-12-31 | $40,137,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $301,936 |
| Administrative expenses professional fees incurred | 2014-12-31 | $60,148 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,849,982 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,863,311 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $130,448,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $193,423,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,779,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,911,750 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $163,313,038 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $30,111,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,681,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,386,380 |
| Other income not declared elsewhere | 2014-12-31 | $-2,328,846 |
| Administrative expenses (other) incurred | 2014-12-31 | $474,987 |
| Total non interest bearing cash at end of year | 2014-12-31 | $406,670 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $4,550,399 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $778,189,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $592,546,953 |
| Investment advisory and management fees | 2014-12-31 | $2,972,847 |
| Interest earned on other investments | 2014-12-31 | $6,996,725 |
| Income. Interest from US Government securities | 2014-12-31 | $180 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $33,128,524 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $49,322,002 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $78,059,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $69,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $69,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,597 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,738,750 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,435,169 |
| Income. Dividends from preferred stock | 2014-12-31 | $117,278 |
| Income. Dividends from common stock | 2014-12-31 | $184,658 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $417,402,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $280,874,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $609,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $620,198 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $567,417,307 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $562,741,115 |
| 2013 : HIGH YIELD PLUS BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,892,489 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,892,489 |
| Total transfer of assets to this plan | 2013-12-31 | $277,430,948 |
| Total transfer of assets from this plan | 2013-12-31 | $106,131,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,386,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,630,023 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,105,651 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,890,282 |
| Total of all expenses incurred | 2013-12-31 | $1,981,125 |
| 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 | $595,933,333 |
| Value of total assets at beginning of year | 2013-12-31 | $395,752,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,981,125 |
| Total interest from all sources | 2013-12-31 | $28,715,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $539,160 |
| Administrative expenses professional fees incurred | 2013-12-31 | $36,602 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,863,311 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,919,551 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $223,535,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $152,656,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,911,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,962,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,386,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,630,023 |
| Other income not declared elsewhere | 2013-12-31 | $-1,885,524 |
| Administrative expenses (other) incurred | 2013-12-31 | $133,446 |
| Value of net income/loss | 2013-12-31 | $27,124,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $592,546,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $394,122,489 |
| Investment advisory and management fees | 2013-12-31 | $1,811,077 |
| Interest earned on other investments | 2013-12-31 | $768,189 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $27,946,529 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $78,059,118 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,896,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $69,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $250,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $250,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,095 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,738,409 |
| Income. Dividends from preferred stock | 2013-12-31 | $275,814 |
| Income. Dividends from common stock | 2013-12-31 | $263,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $280,874,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $220,035,720 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $620,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,031,733 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $179,089,626 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $174,199,344 |
| 2012 : HIGH YIELD PLUS BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,618,905 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,618,905 |
| Total transfer of assets to this plan | 2012-12-31 | $180,013,803 |
| Total transfer of assets from this plan | 2012-12-31 | $33,428,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,630,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,316,248 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,088,822 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,221,019 |
| Total of all expenses incurred | 2012-12-31 | $1,437,757 |
| 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 | $395,752,512 |
| Value of total assets at beginning of year | 2012-12-31 | $212,202,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,437,757 |
| Total interest from all sources | 2012-12-31 | $18,487,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $294,151 |
| Administrative expenses professional fees incurred | 2012-12-31 | $50,091 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,919,551 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,976,851 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $152,656,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $74,182,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,962,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,593,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,630,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,316,248 |
| Other income not declared elsewhere | 2012-12-31 | $455,865 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,530 |
| Value of net income/loss | 2012-12-31 | $36,651,065 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $394,122,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $210,886,318 |
| Investment advisory and management fees | 2012-12-31 | $1,275,270 |
| Interest earned on other investments | 2012-12-31 | $1,991 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,485,409 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,896,295 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,860,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $250,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $559,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $559,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-167 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,649 |
| Income. Dividends from preferred stock | 2012-12-31 | $140,992 |
| Income. Dividends from common stock | 2012-12-31 | $153,159 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $220,035,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $123,477,885 |
| Contract administrator fees | 2012-12-31 | $102,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,031,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $551,755 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $144,041,885 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $141,820,866 |
| 2011 : HIGH YIELD PLUS BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,464,538 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,464,538 |
| Total transfer of assets to this plan | 2011-12-31 | $155,679,966 |
| Total transfer of assets from this plan | 2011-12-31 | $41,402,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,316,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $674,899 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,378,197 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,075,747 |
| Total of all expenses incurred | 2011-12-31 | $685,825 |
| 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 | $212,202,566 |
| Value of total assets at beginning of year | 2011-12-31 | $91,590,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $685,825 |
| Total interest from all sources | 2011-12-31 | $9,078,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $98,608 |
| Administrative expenses professional fees incurred | 2011-12-31 | $40,122 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,976,851 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $886,864 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $74,182,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $22,007,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,593,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,420,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,316,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $674,899 |
| Other income not declared elsewhere | 2011-12-31 | $2,738,830 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,030 |
| Value of net income/loss | 2011-12-31 | $5,692,372 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $210,886,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,916,033 |
| Investment advisory and management fees | 2011-12-31 | $582,871 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $9,076,173 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,860,820 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,922,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $559,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,331 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,540 |
| Income. Dividends from preferred stock | 2011-12-31 | $98,608 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $123,477,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $61,353,534 |
| Contract administrator fees | 2011-12-31 | $58,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $551,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $68,937,875 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $71,013,622 |
| 2010 : HIGH YIELD PLUS BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,456,674 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,456,674 |
| Total transfer of assets to this plan | 2010-12-31 | $98,744,310 |
| Total transfer of assets from this plan | 2010-12-31 | $12,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $674,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,794,712 |
| Total loss/gain on sale of assets | 2010-12-31 | $398,456 |
| Total of all expenses incurred | 2010-12-31 | $222,989 |
| 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 | $91,590,932 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $222,989 |
| Total interest from all sources | 2010-12-31 | $2,553,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,780 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,552 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $886,864 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $22,007,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,420,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $674,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $356,133 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,628 |
| Value of net income/loss | 2010-12-31 | $4,571,723 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,916,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $178,658 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,553,254 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,922,116 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,415 |
| Income. Dividends from preferred stock | 2010-12-31 | $20,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $61,353,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $20,151 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $23,247,983 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,849,527 |
