SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALLIARD SA INTERMEDIATE CORE FUND N
| Measure | Date | Value |
|---|
| 2022 : GALLIARD SA INTERMEDIATE CORE FUND N 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-69,067,611 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-69,067,611 |
| Total transfer of assets to this plan | 2022-12-31 | $294,914,833 |
| Total transfer of assets from this plan | 2022-12-31 | $182,919,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,804,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $133,515,301 |
| Total income from all sources (including contributions) | 2022-12-31 | $-100,629,899 |
| Total loss/gain on sale of assets | 2022-12-31 | $-66,016,499 |
| Total of all expenses incurred | 2022-12-31 | $1,444,499 |
| Value of total assets at end of year | 2022-12-31 | $1,210,155,643 |
| Value of total assets at beginning of year | 2022-12-31 | $1,326,945,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,444,499 |
| Total interest from all sources | 2022-12-31 | $28,138,751 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,260 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $88,734,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,611,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $123,033,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,804,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $133,515,301 |
| Other income not declared elsewhere | 2022-12-31 | $5,551,922 |
| Administrative expenses (other) incurred | 2022-12-31 | $235,381 |
| Value of net income/loss | 2022-12-31 | $-102,074,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,203,351,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,193,429,985 |
| Investment advisory and management fees | 2022-12-31 | $1,188,858 |
| Income. Interest from US Government securities | 2022-12-31 | $18,067,261 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $10,071,490 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,743,945 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $63,203,125 |
| Asset value of US Government securities at end of year | 2022-12-31 | $705,685,837 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $685,379,132 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $763,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $393,380,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $455,330,007 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,142,136,098 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,208,152,597 |
| 2021 : GALLIARD SA INTERMEDIATE CORE FUND N 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-25,799,518 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-25,799,518 |
| Total transfer of assets to this plan | 2021-12-31 | $20,447,701 |
| Total transfer of assets from this plan | 2021-12-31 | $27,589,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,515,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $298,637,552 |
| Total income from all sources (including contributions) | 2021-12-31 | $-22,957,489 |
| Total loss/gain on sale of assets | 2021-12-31 | $-15,085,997 |
| Total of all expenses incurred | 2021-12-31 | $1,556,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,326,945,286 |
| Value of total assets at beginning of year | 2021-12-31 | $1,523,723,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,556,478 |
| Total interest from all sources | 2021-12-31 | $16,661,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,084 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,879,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $123,033,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $284,391,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $133,515,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $298,637,552 |
| Other income not declared elsewhere | 2021-12-31 | $1,162,178 |
| Administrative expenses (other) incurred | 2021-12-31 | $326,711 |
| Value of net income/loss | 2021-12-31 | $-24,513,967 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,193,429,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,225,086,149 |
| Investment advisory and management fees | 2021-12-31 | $1,203,683 |
| Interest earned on other investments | 2021-12-31 | $-386,850 |
| Income. Interest from US Government securities | 2021-12-31 | $4,583,618 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $12,465,210 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $63,203,125 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $74,003,989 |
| Asset value of US Government securities at end of year | 2021-12-31 | $685,379,132 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $628,546,385 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $103,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $455,330,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $534,902,035 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,780,764,387 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,795,850,384 |
| 2020 : GALLIARD SA INTERMEDIATE CORE FUND N 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,519,441 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,519,441 |
| Total transfer of assets to this plan | 2020-12-31 | $1,920,000 |
| Total transfer of assets from this plan | 2020-12-31 | $24,643,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $298,637,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $162,460,157 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,098,633 |
| Total loss/gain on sale of assets | 2020-12-31 | $40,177,743 |
| Total of all expenses incurred | 2020-12-31 | $1,575,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,523,723,701 |
| Value of total assets at beginning of year | 2020-12-31 | $1,319,746,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,575,048 |
| Total interest from all sources | 2020-12-31 | $21,035,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,512 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,879,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $284,391,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $158,114,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $298,637,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $162,460,157 |
| Other income not declared elsewhere | 2020-12-31 | $8,093,913 |
| Administrative expenses (other) incurred | 2020-12-31 | $370,094 |
| Value of net income/loss | 2020-12-31 | $90,523,585 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,225,086,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,157,285,932 |
| Investment advisory and management fees | 2020-12-31 | $1,178,442 |
| Interest earned on other investments | 2020-12-31 | $-3,919,033 |
| Income. Interest from US Government securities | 2020-12-31 | $11,057,610 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $13,896,473 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $74,003,989 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,130,544 |
| Asset value of US Government securities at end of year | 2020-12-31 | $628,546,385 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $740,180,114 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $272,486 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $534,902,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $410,321,225 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,186,029,275 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,145,851,532 |
| 2019 : GALLIARD SA INTERMEDIATE CORE FUND N 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,174,413 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,174,413 |
| Total transfer of assets to this plan | 2019-12-31 | $37,136,000 |
| Total transfer of assets from this plan | 2019-12-31 | $143,972,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $162,460,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,435,769 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,174,704 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,587,194 |
| Total of all expenses incurred | 2019-12-31 | $1,588,645 |
| 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 | $1,319,746,089 |
| Value of total assets at beginning of year | 2019-12-31 | $1,194,972,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,588,645 |
| Total interest from all sources | 2019-12-31 | $32,415,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,169 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $158,114,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,081,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $162,460,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,435,769 |
| Other income not declared elsewhere | 2019-12-31 | $-3,449,296 |
| Administrative expenses (other) incurred | 2019-12-31 | $384,962 |
| Value of net income/loss | 2019-12-31 | $70,586,059 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,157,285,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,193,536,632 |
| Investment advisory and management fees | 2019-12-31 | $1,178,514 |
| Interest earned on other investments | 2019-12-31 | $3,053,326 |
| Income. Interest from US Government securities | 2019-12-31 | $13,651,850 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $15,710,810 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,130,544 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,740,116 |
| Asset value of US Government securities at end of year | 2019-12-31 | $740,180,114 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $716,766,415 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $446,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $410,321,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $450,384,233 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,718,226,725 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,693,639,531 |
| 2018 : GALLIARD SA INTERMEDIATE CORE FUND N 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,013,587 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,013,587 |
| Total transfer of assets to this plan | 2018-12-31 | $61,555,000 |
| Total transfer of assets from this plan | 2018-12-31 | $694,126,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,435,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,417,751 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,781,682 |
| Total loss/gain on sale of assets | 2018-12-31 | $-26,119,614 |
| Total of all expenses incurred | 2018-12-31 | $1,860,001 |
| 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 | $1,194,972,401 |
| Value of total assets at beginning of year | 2018-12-31 | $1,825,604,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,860,001 |
| Total interest from all sources | 2018-12-31 | $39,097,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,353 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,242,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,081,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,062,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,435,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,417,751 |
| Other income not declared elsewhere | 2018-12-31 | $6,524,576 |
| Administrative expenses (other) incurred | 2018-12-31 | $417,473 |
| Value of net income/loss | 2018-12-31 | $2,921,681 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,193,536,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,823,186,844 |
| Investment advisory and management fees | 2018-12-31 | $1,416,175 |
| Interest earned on other investments | 2018-12-31 | $4,977,696 |
| Income. Interest from US Government securities | 2018-12-31 | $16,522,015 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $17,597,527 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,740,116 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,481,589 |
| Asset value of US Government securities at end of year | 2018-12-31 | $716,766,415 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,037,578,431 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $293,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $450,384,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $763,239,164 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,977,607,400 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,003,727,014 |
| 2017 : GALLIARD SA INTERMEDIATE CORE FUND N 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $32,633,771 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $32,633,771 |
| Total transfer of assets to this plan | 2017-12-31 | $133,432,734 |
| Total transfer of assets from this plan | 2017-12-31 | $1,247,986,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,417,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,659,494 |
| Total income from all sources (including contributions) | 2017-12-31 | $62,837,874 |
| Total loss/gain on sale of assets | 2017-12-31 | $-7,138,866 |
| Total of all expenses incurred | 2017-12-31 | $2,621,476 |
| 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 | $1,825,604,595 |
| Value of total assets at beginning of year | 2017-12-31 | $2,951,183,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,621,476 |
| Total interest from all sources | 2017-12-31 | $52,092,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,654 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,242,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,245,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,062,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,623,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,417,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73,659,494 |
| Other income not declared elsewhere | 2017-12-31 | $-15,047,815 |
| Administrative expenses (other) incurred | 2017-12-31 | $499,819 |
| Value of net income/loss | 2017-12-31 | $60,216,398 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,823,186,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,877,523,999 |
| Investment advisory and management fees | 2017-12-31 | $2,097,003 |
| Interest earned on other investments | 2017-12-31 | $-3,648,070 |
| Income. Interest from US Government securities | 2017-12-31 | $23,661,664 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $32,078,752 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,481,589 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $205,651,508 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,037,578,431 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,564,719,810 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $298,438 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $763,239,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,153,943,170 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,276,892,911 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,284,031,777 |
| 2016 : GALLIARD SA INTERMEDIATE CORE FUND N 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,955,534 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,955,534 |
| Total transfer of assets to this plan | 2016-12-31 | $498,491,096 |
| Total transfer of assets from this plan | 2016-12-31 | $663,327,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,659,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,098,492 |
| Total income from all sources (including contributions) | 2016-12-31 | $81,466,625 |
| Total loss/gain on sale of assets | 2016-12-31 | $32,079,442 |
| Total of all expenses incurred | 2016-12-31 | $3,488,950 |
| 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 | $2,951,183,493 |
| Value of total assets at beginning of year | 2016-12-31 | $2,978,481,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,488,950 |
| Total interest from all sources | 2016-12-31 | $60,225,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,535 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,245,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $63,883,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,623,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,442,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73,659,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,098,492 |
| Other income not declared elsewhere | 2016-12-31 | $-9,094,706 |
| Administrative expenses (other) incurred | 2016-12-31 | $604,644 |
| Value of net income/loss | 2016-12-31 | $77,977,675 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,877,523,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,964,383,173 |
| Investment advisory and management fees | 2016-12-31 | $2,858,771 |
| Interest earned on other investments | 2016-12-31 | $-16,008,442 |
| Income. Interest from US Government securities | 2016-12-31 | $38,243,588 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $37,990,793 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $205,651,508 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,950,492 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,564,719,810 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,899,548,228 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $211,484 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,153,943,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $965,656,419 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,016,278,438 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,984,198,996 |
| 2015 : GALLIARD SA INTERMEDIATE CORE FUND N 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-72,256,353 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-72,256,353 |
| Total transfer of assets to this plan | 2015-12-31 | $2,080,480,632 |
| Total transfer of assets from this plan | 2015-12-31 | $1,940,272,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,098,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,545,200 |
| Total income from all sources (including contributions) | 2015-12-31 | $28,331,679 |
| Total loss/gain on sale of assets | 2015-12-31 | $40,096,098 |
| Total of all expenses incurred | 2015-12-31 | $3,256,547 |
| 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 | $2,978,481,665 |
| Value of total assets at beginning of year | 2015-12-31 | $2,800,644,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,256,547 |
| Total interest from all sources | 2015-12-31 | $57,985,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,750 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $63,883,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $148,782,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,442,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,884,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,098,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,545,200 |
| Other income not declared elsewhere | 2015-12-31 | $2,323,891 |
| Administrative expenses (other) incurred | 2015-12-31 | $358,581 |
| Value of net income/loss | 2015-12-31 | $25,075,132 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,964,383,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,799,099,515 |
| Investment advisory and management fees | 2015-12-31 | $2,876,216 |
| Interest earned on other investments | 2015-12-31 | $-7,546,454 |
| Income. Interest from US Government securities | 2015-12-31 | $30,290,383 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $35,241,121 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,950,492 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,082,735 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,899,548,228 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,815,432,795 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $182,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $965,656,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $806,462,268 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,490,381,214 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,450,285,116 |
| 2014 : GALLIARD SA INTERMEDIATE CORE FUND N 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $111,410,532 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $111,410,532 |
| Total transfer of assets to this plan | 2014-12-31 | $214,785,856 |
| Total transfer of assets from this plan | 2014-12-31 | $87,543,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,545,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $277,268,692 |
| Total income from all sources (including contributions) | 2014-12-31 | $117,228,914 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,086,110 |
| Total of all expenses incurred | 2014-12-31 | $3,017,321 |
| 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 | $2,800,644,715 |
| Value of total assets at beginning of year | 2014-12-31 | $2,834,914,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,017,321 |
| Total interest from all sources | 2014-12-31 | $51,813,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,900 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $148,782,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $124,925,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,884,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,247,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,545,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $277,268,692 |
| Other income not declared elsewhere | 2014-12-31 | $-44,021,549 |
| Administrative expenses (other) incurred | 2014-12-31 | $73,972 |
| Value of net income/loss | 2014-12-31 | $114,211,593 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,799,099,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,557,645,399 |
| Investment advisory and management fees | 2014-12-31 | $2,921,449 |
| Interest earned on other investments | 2014-12-31 | $-8,917,023 |
| Income. Interest from US Government securities | 2014-12-31 | $31,366,245 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $29,363,829 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,082,735 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $331,648,213 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,815,432,795 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,678,821,720 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $112,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $806,462,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $683,271,446 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,245,434,039 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,247,520,149 |
| 2013 : GALLIARD SA INTERMEDIATE CORE FUND N 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-92,408,074 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-92,408,074 |
| Total transfer of assets to this plan | 2013-12-31 | $529,982,270 |
| Total transfer of assets from this plan | 2013-12-31 | $90,443,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $277,268,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,999,217 |
| Total income from all sources (including contributions) | 2013-12-31 | $-43,077,967 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,154,285 |
| Total of all expenses incurred | 2013-12-31 | $2,426,910 |
| 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 | $2,834,914,091 |
| Value of total assets at beginning of year | 2013-12-31 | $2,178,610,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,426,910 |
| Total interest from all sources | 2013-12-31 | $36,463,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,800 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $124,925,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $95,438,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,247,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,917,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $277,268,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,999,217 |
| Other income not declared elsewhere | 2013-12-31 | $18,796,121 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,300 |
| Value of net income/loss | 2013-12-31 | $-45,504,877 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,557,645,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,163,611,209 |
| Investment advisory and management fees | 2013-12-31 | $2,404,810 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $19 |
| Interest earned on other investments | 2013-12-31 | $-15,317,952 |
| Income. Interest from US Government securities | 2013-12-31 | $26,211,040 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $25,570,892 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $331,648,213 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $324,438,199 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,678,821,720 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,266,139,301 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $224,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $683,271,446 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $480,676,907 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,451,940,695 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,458,094,980 |
| 2012 : GALLIARD SA INTERMEDIATE CORE FUND N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,111,271 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,111,271 |
| Total transfer of assets to this plan | 2012-12-31 | $788,067,974 |
| Total transfer of assets from this plan | 2012-12-31 | $1,012,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,999,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $620,710 |
| Total income from all sources (including contributions) | 2012-12-31 | $74,450,336 |
| Total loss/gain on sale of assets | 2012-12-31 | $32,849,413 |
| Total of all expenses incurred | 2012-12-31 | $1,949,422 |
| 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 | $2,178,610,426 |
| Value of total assets at beginning of year | 2012-12-31 | $1,304,675,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,949,422 |
| Total interest from all sources | 2012-12-31 | $25,924,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,400 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $95,438,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $64,272,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,917,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,438,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,999,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $620,710 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,600 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $72,500,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,163,611,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,304,055,230 |
| Investment advisory and management fees | 2012-12-31 | $1,929,422 |
| Interest earned on other investments | 2012-12-31 | $1,343,013 |
| Income. Interest from US Government securities | 2012-12-31 | $17,817,080 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,764,073 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $324,438,199 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $148,215,317 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,266,139,301 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $525,102,791 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,565,486 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $480,676,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $557,646,045 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $17,710,418,498 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,677,569,085 |
| 2011 : GALLIARD SA INTERMEDIATE CORE FUND N 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $26,406,818 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $26,406,818 |
| Total transfer of assets to this plan | 2011-12-31 | $860,365,489 |
| Total transfer of assets from this plan | 2011-12-31 | $16,966,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $620,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $167,099 |
| Total income from all sources (including contributions) | 2011-12-31 | $61,180,290 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,684,542 |
| Total of all expenses incurred | 2011-12-31 | $914,304 |
| 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 | $1,304,675,940 |
| Value of total assets at beginning of year | 2011-12-31 | $400,557,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $914,304 |
| Total interest from all sources | 2011-12-31 | $16,904,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,800 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $64,272,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,068,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,438,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,338,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $620,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $167,099 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2 |
| Value of net income/loss | 2011-12-31 | $60,265,986 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,304,055,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $400,389,956 |
| Investment advisory and management fees | 2011-12-31 | $843,899 |
| Interest earned on other investments | 2011-12-31 | $947,242 |
| Income. Interest from US Government securities | 2011-12-31 | $7,738,853 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,218,469 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $148,215,317 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,564,144 |
| Asset value of US Government securities at end of year | 2011-12-31 | $525,102,791 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $185,235,439 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,184,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $557,646,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $176,350,537 |
| Contract administrator fees | 2011-12-31 | $49,405 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,902,398,062 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,886,713,520 |
| 2010 : GALLIARD SA INTERMEDIATE CORE FUND N 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,575,662 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,575,662 |
| Total transfer of assets to this plan | 2010-12-31 | $400,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $167,099 |
| 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 | $559,078 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,186,287 |
| Total of all expenses incurred | 2010-12-31 | $169,122 |
| 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 | $400,557,055 |
| 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 | $169,122 |
| Total interest from all sources | 2010-12-31 | $2,862,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,800 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $24,068,455 |
| 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 | $3,338,478 |
| 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 | $167,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $389,956 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $400,389,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $142,777 |
| Interest earned on other investments | 2010-12-31 | $178,654 |
| Income. Interest from US Government securities | 2010-12-31 | $1,374,956 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,309,005 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,564,144 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $185,235,439 |
| 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 | $85,838 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $176,350,537 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $8,545 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,288,543,797 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,287,357,510 |
