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 : INTERMEDIATE CREDIT BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $71,650,419 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $71,650,419 |
| Total transfer of assets to this plan | 2020-07-31 | $295,117,000 |
| Total transfer of assets from this plan | 2020-07-31 | $2,903,067,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,579,834,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $163,139,172 |
| Total income from all sources (including contributions) | 2020-07-31 | $138,321,066 |
| Total loss/gain on sale of assets | 2020-07-31 | $28,018,746 |
| Total of all expenses incurred | 2020-07-31 | $2,455,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $2,579,834,820 |
| Value of total assets at beginning of year | 2020-07-31 | $2,635,224,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $2,455,438 |
| Total interest from all sources | 2020-07-31 | $41,360,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $313 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $309 |
| Administrative expenses professional fees incurred | 2020-07-31 | $16,410 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $90,793,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $86,439,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $23,991,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $63,367,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $2,579,834,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $163,139,172 |
| Other income not declared elsewhere | 2020-07-31 | $-6,509,465 |
| Administrative expenses (other) incurred | 2020-07-31 | $296,872 |
| Total non interest bearing cash at end of year | 2020-07-31 | $11,470,061 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $206,772 |
| Value of net income/loss | 2020-07-31 | $135,865,628 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,472,084,909 |
| Investment advisory and management fees | 2020-07-31 | $2,142,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $16,531,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $659,723 |
| Interest earned on other investments | 2020-07-31 | $1,469,958 |
| Income. Interest from US Government securities | 2020-07-31 | $4,404,705 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $35,485,377 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $11,118,445 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $100,718,096 |
| Asset value of US Government securities at end of year | 2020-07-31 | $249,183,263 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $281,891,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $322,103 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $3,478,910 |
| Income. Dividends from common stock | 2020-07-31 | $4 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $2,176,716,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $2,101,747,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $30,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $194,317 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $8,227,658,919 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $8,199,640,173 |
| 2019 : INTERMEDIATE CREDIT BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $76,237,699 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $76,237,699 |
| Total transfer of assets to this plan | 2019-12-31 | $636,090,000 |
| Total transfer of assets from this plan | 2019-12-31 | $300,027,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,139,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $218,647,687 |
| Total income from all sources (including contributions) | 2019-12-31 | $182,201,588 |
| Total loss/gain on sale of assets | 2019-12-31 | $41,202,815 |
| Total of all expenses incurred | 2019-12-31 | $3,121,087 |
| 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 | $2,635,224,081 |
| Value of total assets at beginning of year | 2019-12-31 | $2,175,589,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,121,087 |
| Total interest from all sources | 2019-12-31 | $71,950,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,155 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,155 |
| Administrative expenses professional fees incurred | 2019-12-31 | $80,053 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $86,439,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $75,679,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $63,367,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,796,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $163,139,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $218,647,687 |
| Other income not declared elsewhere | 2019-12-31 | $-7,464,438 |
| Administrative expenses (other) incurred | 2019-12-31 | $244,556 |
| Total non interest bearing cash at end of year | 2019-12-31 | $206,772 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $179,080,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,472,084,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,956,941,482 |
| Investment advisory and management fees | 2019-12-31 | $2,796,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $659,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,309,598 |
| Interest earned on other investments | 2019-12-31 | $3,050,225 |
| Income. Interest from US Government securities | 2019-12-31 | $3,316,642 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $65,584,082 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $100,718,096 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $81,156,362 |
| Asset value of US Government securities at end of year | 2019-12-31 | $281,891,015 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $430,646,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,366 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $221,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,101,747,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,559,904,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $194,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $97,016 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,022,530,489 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,981,327,674 |
| 2018 : INTERMEDIATE CREDIT BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,542,072 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,542,072 |
| Total transfer of assets to this plan | 2018-12-31 | $1,034,854,345 |
| Total transfer of assets from this plan | 2018-12-31 | $605,132,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $218,647,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $216,898,667 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,204,424 |
| Total loss/gain on sale of assets | 2018-12-31 | $-20,964,690 |
| Total of all expenses incurred | 2018-12-31 | $2,480,215 |
| 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 | $2,175,589,169 |
| Value of total assets at beginning of year | 2018-12-31 | $1,745,393,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,480,215 |
| Total interest from all sources | 2018-12-31 | $51,270,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $195,592 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $195,592 |
| Administrative expenses professional fees incurred | 2018-12-31 | $75,429 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $75,679,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $71,682,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,796,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $50,128,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $218,647,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $216,898,667 |
| Other income not declared elsewhere | 2018-12-31 | $1,658,526 |
| Administrative expenses (other) incurred | 2018-12-31 | $382,362 |
| Value of net income/loss | 2018-12-31 | $-1,275,791 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,956,941,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,528,495,290 |
| Investment advisory and management fees | 2018-12-31 | $2,022,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,309,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,411,268 |
| Interest earned on other investments | 2018-12-31 | $2,763,340 |
| Income. Interest from US Government securities | 2018-12-31 | $1,981,132 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $46,525,580 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $81,156,362 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,628,023 |
| Asset value of US Government securities at end of year | 2018-12-31 | $430,646,239 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $327,077,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $115,629 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-528,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,559,904,537 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,279,285,917 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $97,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $180,743 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,011,771,474 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,032,736,164 |
| 2017 : INTERMEDIATE CREDIT BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,135,457 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,135,457 |
| Total transfer of assets to this plan | 2017-12-31 | $555,468,815 |
| Total transfer of assets from this plan | 2017-12-31 | $360,657,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $216,898,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,797,655 |
| Total income from all sources (including contributions) | 2017-12-31 | $58,424,391 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,739,011 |
| Total of all expenses incurred | 2017-12-31 | $2,349,864 |
| 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 | $1,745,393,957 |
| Value of total assets at beginning of year | 2017-12-31 | $1,320,407,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,349,864 |
| Total interest from all sources | 2017-12-31 | $48,943,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $392,303 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $392,303 |
| Administrative expenses professional fees incurred | 2017-12-31 | $79,816 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $71,682,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $63,730,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $50,128,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,994,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $216,898,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,797,655 |
| Other income not declared elsewhere | 2017-12-31 | $-3,141,274 |
| Administrative expenses (other) incurred | 2017-12-31 | $220,930 |
| Value of net income/loss | 2017-12-31 | $56,074,527 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,528,495,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,277,609,392 |
| Investment advisory and management fees | 2017-12-31 | $2,049,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,411,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,573,319 |
| Interest earned on other investments | 2017-12-31 | $1,780,409 |
| Income. Interest from US Government securities | 2017-12-31 | $2,378,873 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $44,774,308 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,628,023 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,259,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,939 |
| Asset value of US Government securities at end of year | 2017-12-31 | $327,077,546 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $170,626,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $245,646 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $109,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,279,285,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,062,222,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $180,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,066,864,322 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,062,125,311 |
| 2016 : INTERMEDIATE CREDIT BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,745,269 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,745,269 |
| Total transfer of assets to this plan | 2016-12-31 | $285,118,164 |
| Total transfer of assets from this plan | 2016-12-31 | $276,936,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,797,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,114,926 |
| Total income from all sources (including contributions) | 2016-12-31 | $57,524,247 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,467,460 |
| Total of all expenses incurred | 2016-12-31 | $2,127,234 |
| 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 | $1,320,407,047 |
| Value of total assets at beginning of year | 2016-12-31 | $1,245,145,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,127,234 |
| Total interest from all sources | 2016-12-31 | $45,171,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $350,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $350,903 |
| Administrative expenses professional fees incurred | 2016-12-31 | $45,177 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $63,730,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $50,830,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,994,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,968,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,797,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,114,926 |
| Other income not declared elsewhere | 2016-12-31 | $-5,091,045 |
| Administrative expenses (other) incurred | 2016-12-31 | $229,967 |
| Value of net income/loss | 2016-12-31 | $55,397,013 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,277,609,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,214,031,023 |
| Investment advisory and management fees | 2016-12-31 | $1,852,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,573,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $430,198 |
| Interest earned on other investments | 2016-12-31 | $1,150,694 |
| Income. Interest from US Government securities | 2016-12-31 | $2,229,807 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $41,737,013 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,259,456 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,845,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53,760 |
| Asset value of US Government securities at end of year | 2016-12-31 | $170,626,168 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $139,880,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,218 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,773,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,062,222,948 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,015,190,125 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,762,541,957 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,766,009,417 |
| 2015 : INTERMEDIATE CREDIT BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,482,583 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,482,583 |
| Total transfer of assets to this plan | 2015-12-31 | $249,885,252 |
| Total transfer of assets from this plan | 2015-12-31 | $498,891,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,114,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,111,813 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,639,437 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,178,356 |
| Total of all expenses incurred | 2015-12-31 | $2,071,928 |
| 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 | $1,245,145,949 |
| Value of total assets at beginning of year | 2015-12-31 | $1,502,581,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,071,928 |
| Total interest from all sources | 2015-12-31 | $46,058,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,841 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,841 |
| Administrative expenses professional fees incurred | 2015-12-31 | $66,663 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,240,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $50,830,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $76,844,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,968,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,529,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,114,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $52,111,813 |
| Other income not declared elsewhere | 2015-12-31 | $246,545 |
| Administrative expenses (other) incurred | 2015-12-31 | $245,125 |
| Value of net income/loss | 2015-12-31 | $12,567,509 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,214,031,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,450,469,598 |
| Investment advisory and management fees | 2015-12-31 | $1,760,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $430,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,343,752 |
| Interest earned on other investments | 2015-12-31 | $3,462,234 |
| Income. Interest from US Government securities | 2015-12-31 | $1,491,530 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $40,968,964 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,845,857 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,296,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $135,738 |
| Asset value of US Government securities at end of year | 2015-12-31 | $139,880,861 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $103,704,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $971,753 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,015,190,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,221,623,206 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,361,900,974 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,364,079,330 |
| 2014 : INTERMEDIATE CREDIT BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,025,347 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,025,347 |
| Total transfer of assets to this plan | 2014-12-31 | $481,661,368 |
| Total transfer of assets from this plan | 2014-12-31 | $373,004,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,111,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,054,202 |
| Total income from all sources (including contributions) | 2014-12-31 | $63,095,021 |
| Total loss/gain on sale of assets | 2014-12-31 | $13,774,379 |
| Total of all expenses incurred | 2014-12-31 | $2,120,831 |
| 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 | $1,502,581,411 |
| Value of total assets at beginning of year | 2014-12-31 | $1,287,892,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,120,831 |
| Total interest from all sources | 2014-12-31 | $48,708,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,276,508 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,276,508 |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,749 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,240,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $76,844,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $176,201,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,529,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,518,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $52,111,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,054,202 |
| Other income not declared elsewhere | 2014-12-31 | $-1,355,932 |
| Administrative expenses (other) incurred | 2014-12-31 | $267,568 |
| Value of net income/loss | 2014-12-31 | $60,974,190 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,450,469,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,280,838,419 |
| Investment advisory and management fees | 2014-12-31 | $1,822,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,343,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,360,883 |
| Interest earned on other investments | 2014-12-31 | $4,921,547 |
| Income. Interest from US Government securities | 2014-12-31 | $3,503,020 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $40,168,135 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,296,268 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,418,574 |
| 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 | $7,020,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,020,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $115,770 |
| Asset value of US Government securities at end of year | 2014-12-31 | $103,704,125 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $294,287,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-335,303 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,221,623,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $699,085,533 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,186,165,503 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,172,391,124 |
| 2013 : INTERMEDIATE CREDIT BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-36,304,042 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-36,304,042 |
| Total transfer of assets to this plan | 2013-12-31 | $520,157,320 |
| Total transfer of assets from this plan | 2013-12-31 | $740,432,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,054,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,479,741 |
| Total income from all sources (including contributions) | 2013-12-31 | $-7,316,022 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,206,828 |
| Total of all expenses incurred | 2013-12-31 | $2,634,298 |
| 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 | $1,287,892,621 |
| Value of total assets at beginning of year | 2013-12-31 | $1,539,543,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,634,298 |
| Total interest from all sources | 2013-12-31 | $43,749,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,271,659 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,271,659 |
| Administrative expenses professional fees incurred | 2013-12-31 | $45,623 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $176,201,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $293,676,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,518,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,824,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,054,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,479,741 |
| Other income not declared elsewhere | 2013-12-31 | $-17,156,363 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,184 |
| Value of net income/loss | 2013-12-31 | $-9,950,320 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,280,838,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,511,063,795 |
| Investment advisory and management fees | 2013-12-31 | $2,177,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,360,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,075,213 |
| Interest earned on other investments | 2013-12-31 | $2,148,372 |
| Income. Interest from US Government securities | 2013-12-31 | $2,969,518 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $38,615,469 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,418,574 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,130,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,020,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,377,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,377,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,817 |
| Asset value of US Government securities at end of year | 2013-12-31 | $294,287,877 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $327,669,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,085,978 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $699,085,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $849,789,334 |
| Contract administrator fees | 2013-12-31 | $388,744 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,592,915,571 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,590,708,743 |
| 2012 : INTERMEDIATE CREDIT BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $66,644,351 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $66,644,351 |
| Total transfer of assets to this plan | 2012-12-31 | $501,212,136 |
| Total transfer of assets from this plan | 2012-12-31 | $202,184,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,479,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,279,461 |
| Total income from all sources (including contributions) | 2012-12-31 | $123,421,230 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,329,452 |
| Total of all expenses incurred | 2012-12-31 | $2,621,781 |
| 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 | $1,539,543,536 |
| Value of total assets at beginning of year | 2012-12-31 | $1,122,515,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,621,781 |
| Total interest from all sources | 2012-12-31 | $46,064,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,385,544 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,385,544 |
| Administrative expenses professional fees incurred | 2012-12-31 | $59,620 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $293,676,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $247,876,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,824,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,012,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,479,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,279,461 |
| Other income not declared elsewhere | 2012-12-31 | $-4,021,112 |
| Value of net income/loss | 2012-12-31 | $120,799,449 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,511,063,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,091,236,304 |
| Investment advisory and management fees | 2012-12-31 | $2,200,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $47,075,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $74,781,866 |
| Interest earned on other investments | 2012-12-31 | $102,175 |
| Income. Interest from US Government securities | 2012-12-31 | $2,433,161 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $43,504,323 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,130,213 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,509,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,377,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,221,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,221,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25,153 |
| Asset value of US Government securities at end of year | 2012-12-31 | $327,669,587 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $22,428,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,007,792 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $849,789,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $748,685,551 |
| Contract administrator fees | 2012-12-31 | $361,572 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,240,919,021 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,232,589,569 |
| 2011 : INTERMEDIATE CREDIT BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,109,368 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,109,368 |
| Total transfer of assets to this plan | 2011-12-31 | $652,497,005 |
| Total transfer of assets from this plan | 2011-12-31 | $37,627,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,279,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,457,536 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,240,176 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,092,298 |
| Total of all expenses incurred | 2011-12-31 | $1,721,303 |
| 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 | $1,122,515,765 |
| Value of total assets at beginning of year | 2011-12-31 | $465,305,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,721,303 |
| Total interest from all sources | 2011-12-31 | $30,859,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,895,918 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,895,918 |
| Administrative expenses professional fees incurred | 2011-12-31 | $48,775 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $247,876,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $55,937,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,012,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,250,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,279,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,457,536 |
| Other income not declared elsewhere | 2011-12-31 | $-1,280,202 |
| Value of net income/loss | 2011-12-31 | $17,518,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,091,236,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $458,848,144 |
| Investment advisory and management fees | 2011-12-31 | $1,410,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $74,781,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,055,884 |
| Income. Interest from US Government securities | 2011-12-31 | $72,829 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $30,763,828 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,509,302 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $550,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,221,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $653,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $653,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22,522 |
| Asset value of US Government securities at end of year | 2011-12-31 | $22,428,819 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $85,324,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,220,175 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $748,685,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $278,533,790 |
| Contract administrator fees | 2011-12-31 | $262,036 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $745,209,574 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $743,117,276 |
| 2010 : INTERMEDIATE CREDIT BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,841,343 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,841,343 |
| Total transfer of assets to this plan | 2010-12-31 | $456,792,966 |
| Total transfer of assets from this plan | 2010-12-31 | $380,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,457,536 |
| 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 | $2,800,841 |
| Total loss/gain on sale of assets | 2010-12-31 | $503,038 |
| Total of all expenses incurred | 2010-12-31 | $365,663 |
| 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 | $465,305,680 |
| 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 | $365,663 |
| Total interest from all sources | 2010-12-31 | $5,029,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $580,469 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $580,469 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,841 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $55,937,623 |
| 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 | $6,250,666 |
| 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 | $6,457,536 |
| 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 | $-465,803 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,803 |
| Value of net income/loss | 2010-12-31 | $2,435,178 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $458,848,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $309,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,055,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $141,611 |
| Income. Interest from US Government securities | 2010-12-31 | $357,500 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,529,959 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $550,114 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $653,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $85,324,377 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-4,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $278,533,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $37,071 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $152,596,736 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $152,093,698 |
