INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CORE FIXED INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,986,148 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,986,148 |
| Total transfer of assets to this plan | 2022-12-31 | $16,024,883 |
| Total transfer of assets from this plan | 2022-12-31 | $8,033,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,559,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,988,628 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,341,388 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,263,073 |
| Total of all expenses incurred | 2022-12-31 | $11,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $69,371,899 |
| Value of total assets at beginning of year | 2022-12-31 | $68,162,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,863 |
| Total interest from all sources | 2022-12-31 | $1,833,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,599 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,863 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $151,995 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $309,407 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $715,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $804,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,285,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $302,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,478,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,948,808 |
| Other income not declared elsewhere | 2022-12-31 | $2,106 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $81,643 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $39,820 |
| Value of net income/loss | 2022-12-31 | $-8,353,251 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,811,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,173,869 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned on other investments | 2022-12-31 | $40,753 |
| Income. Interest from US Government securities | 2022-12-31 | $786,167 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,006,293 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,506,704 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,250,882 |
| Asset value of US Government securities at end of year | 2022-12-31 | $37,672,200 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $34,158,433 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $57,915 |
| Income. Dividends from preferred stock | 2022-12-31 | $14,599 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $11,894,324 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $13,873,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,145,787 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $15,463,917 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $405,746,066 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $412,009,139 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : CORE FIXED INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,881,013 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,881,013 |
| Total transfer of assets to this plan | 2021-12-31 | $9,128,553 |
| Total transfer of assets from this plan | 2021-12-31 | $67,385,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,988,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,079,454 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,321,684 |
| Total loss/gain on sale of assets | 2021-12-31 | $937,065 |
| Total of all expenses incurred | 2021-12-31 | $42,902 |
| 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 | $68,162,497 |
| Value of total assets at beginning of year | 2021-12-31 | $144,874,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,902 |
| Total interest from all sources | 2021-12-31 | $1,561,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,806 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,902 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $309,407 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $552,732 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $804,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,209,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $302,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,366,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,948,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $29,030,856 |
| Other income not declared elsewhere | 2021-12-31 | $11,677 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $39,820 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $48,598 |
| Value of net income/loss | 2021-12-31 | $-1,364,586 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,173,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,795,069 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned on other investments | 2021-12-31 | $45,966 |
| Income. Interest from US Government securities | 2021-12-31 | $310,210 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,205,725 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,250,882 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $19,080,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $34,158,433 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $55,973,675 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,880 |
| Income. Dividends from preferred stock | 2021-12-31 | $22,806 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $13,873,597 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $32,007,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $15,463,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $24,685,045 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $524,889,296 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $523,952,231 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : CORE FIXED INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,772,173 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,772,173 |
| Total transfer of assets to this plan | 2020-12-31 | $10,690,000 |
| Total transfer of assets from this plan | 2020-12-31 | $19,472,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,079,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,716,447 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,879,099 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,520,366 |
| Total of all expenses incurred | 2020-12-31 | $52,020 |
| 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 | $144,874,523 |
| Value of total assets at beginning of year | 2020-12-31 | $120,467,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,020 |
| Total interest from all sources | 2020-12-31 | $2,455,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,975 |
| Administrative expenses professional fees incurred | 2020-12-31 | $52,020 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $552,732 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $542,470 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,209,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $681,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,366,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $563,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $29,030,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,618,672 |
| Other income not declared elsewhere | 2020-12-31 | $21,190 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $48,598 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $97,775 |
| Value of net income/loss | 2020-12-31 | $10,827,079 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,795,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $113,750,667 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $42,377 |
| Income. Interest from US Government securities | 2020-12-31 | $615,307 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,797,869 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $19,080,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $11,782,768 |
| Asset value of US Government securities at end of year | 2020-12-31 | $55,973,675 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $63,479,479 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $80,842 |
| Income. Dividends from preferred stock | 2020-12-31 | $28,975 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $32,007,011 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $21,186,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $24,685,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $22,230,302 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $578,746,204 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $573,225,838 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : CORE FIXED INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,913,148 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,913,148 |
| Total transfer of assets to this plan | 2019-12-31 | $23,240,362 |
| Total transfer of assets from this plan | 2019-12-31 | $6,340,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,716,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,440,388 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,362,726 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,147,970 |
| Total of all expenses incurred | 2019-12-31 | $50,525 |
| 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 | $120,467,114 |
| Value of total assets at beginning of year | 2019-12-31 | $95,979,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,525 |
| Total interest from all sources | 2019-12-31 | $3,021,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,975 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $542,470 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,212,266 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $681,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $293,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $563,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $693,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,618,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,368,613 |
| Other income not declared elsewhere | 2019-12-31 | $5,850 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $97,775 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $71,775 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,700 |
| Value of net income/loss | 2019-12-31 | $9,312,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,750,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,538,736 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,800 |
| Interest earned on other investments | 2019-12-31 | $50,557 |
| Income. Interest from US Government securities | 2019-12-31 | $1,185,010 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,785,900 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $11,782,768 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2,067,689 |
| Asset value of US Government securities at end of year | 2019-12-31 | $63,479,479 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $37,740,601 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $245,316 |
| Income. Dividends from preferred stock | 2019-12-31 | $28,975 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $21,186,843 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $23,854,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $22,230,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $30,107,007 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $471,278,891 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $469,130,921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : CORE FIXED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,225,603 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,225,603 |
| Total transfer of assets to this plan | 2018-12-31 | $11,800,000 |
| Total transfer of assets from this plan | 2018-12-31 | $80,116,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,440,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,667,562 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,524,333 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,803,315 |
| Total of all expenses incurred | 2018-12-31 | $78,265 |
| 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 | $95,979,124 |
| Value of total assets at beginning of year | 2018-12-31 | $201,125,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,265 |
| Total interest from all sources | 2018-12-31 | $4,139,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,863 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,212,266 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $336,480 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $293,206 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $566,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $693,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,730,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,368,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $42,606,746 |
| Other income not declared elsewhere | 2018-12-31 | $13,130 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,265 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $71,775 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $60,816 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,700 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,602,598 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,538,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $158,457,457 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $108,080 |
| Income. Interest from US Government securities | 2018-12-31 | $880,094 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,151,507 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $2,067,689 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $12,570,689 |
| Asset value of US Government securities at end of year | 2018-12-31 | $37,740,601 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $63,412,370 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $319,911 |
| Income. Dividends from preferred stock | 2018-12-31 | $31,863 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $23,854,888 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $38,313,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $30,107,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $60,194,471 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $602,732,993 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $605,536,308 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : CORE FIXED INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,510,275 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,510,275 |
| Total transfer of assets to this plan | 2017-12-31 | $13,637,374 |
| Total transfer of assets from this plan | 2017-12-31 | $35,504,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,667,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,401,420 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,955,925 |
| Total loss/gain on sale of assets | 2017-12-31 | $960,376 |
| Total of all expenses incurred | 2017-12-31 | $71,299 |
| 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 | $201,125,019 |
| Value of total assets at beginning of year | 2017-12-31 | $190,841,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,299 |
| Total interest from all sources | 2017-12-31 | $5,126,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,457 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $336,480 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $326,240 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $566,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $517,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,730,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,503,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $42,606,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,329,661 |
| Other income not declared elsewhere | 2017-12-31 | $63,330 |
| Administrative expenses (other) incurred | 2017-12-31 | $71,299 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $60,816 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $71,759 |
| Value of net income/loss | 2017-12-31 | $8,884,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $158,457,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $171,439,846 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $148,388 |
| Income. Interest from US Government securities | 2017-12-31 | $1,128,683 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,849,105 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $12,570,689 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $14,382,787 |
| Asset value of US Government securities at end of year | 2017-12-31 | $63,412,370 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $75,708,563 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $277,311 |
| Income. Dividends from preferred stock | 2017-12-31 | $18,457 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $38,313,573 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $60,194,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $98,402,519 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $933,373,974 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $932,413,598 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : CORE FIXED INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,073,849 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,073,849 |
| Total transfer of assets to this plan | 2016-12-31 | $27,873,646 |
| Total transfer of assets from this plan | 2016-12-31 | $13,874,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,401,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,426,640 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,563,872 |
| Total loss/gain on sale of assets | 2016-12-31 | $851,385 |
| Total of all expenses incurred | 2016-12-31 | $118,992 |
| 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 | $190,841,266 |
| Value of total assets at beginning of year | 2016-12-31 | $167,422,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,992 |
| Total interest from all sources | 2016-12-31 | $4,588,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,146 |
| Administrative expenses professional fees incurred | 2016-12-31 | $115,912 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $326,240 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $408,144 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $517,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $696,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,503,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,002,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,329,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,376,841 |
| Other income not declared elsewhere | 2016-12-31 | $5 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $71,759 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $49,799 |
| Value of net income/loss | 2016-12-31 | $8,444,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $171,439,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $148,995,428 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Interest earned on other investments | 2016-12-31 | $120,537 |
| Income. Interest from US Government securities | 2016-12-31 | $955,776 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,512,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,900,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,900,136 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $14,382,787 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $75,708,563 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $73,103,198 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $29,927 |
| Income. Dividends from common stock | 2016-12-31 | $20,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $98,402,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $82,311,726 |
| Contract administrator fees | 2016-12-31 | $3,080 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $762,108,408 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $761,257,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : CORE FIXED INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,296,669 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,296,669 |
| Total transfer of assets to this plan | 2015-12-31 | $14,773,938 |
| Total transfer of assets from this plan | 2015-12-31 | $41,044,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,426,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,421,123 |
| Total income from all sources (including contributions) | 2015-12-31 | $346,773 |
| Total loss/gain on sale of assets | 2015-12-31 | $-19,461 |
| Total of all expenses incurred | 2015-12-31 | $87,677 |
| 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 | $167,422,068 |
| Value of total assets at beginning of year | 2015-12-31 | $193,427,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,677 |
| Total interest from all sources | 2015-12-31 | $3,949,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,296 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $408,144 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $696,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,002,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $230,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,376,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,376,446 |
| Administrative expenses (other) incurred | 2015-12-31 | $87,677 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $49,799 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $44,677 |
| Value of net income/loss | 2015-12-31 | $259,096 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $148,995,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $175,006,544 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,900,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,079,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,079,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,949,950 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $82,511,478 |
| Asset value of US Government securities at end of year | 2015-12-31 | $73,103,198 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $84,236,575 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,693,657 |
| Income. Dividends from preferred stock | 2015-12-31 | $19,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $82,311,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $13,369,147 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $584,797,594 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $584,817,055 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : CORE FIXED INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $473,730 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $473,730 |
| Total transfer of assets to this plan | 2014-12-31 | $26,600,000 |
| Total transfer of assets from this plan | 2014-12-31 | $10,539,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,421,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,889,211 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,301,225 |
| Total loss/gain on sale of assets | 2014-12-31 | $625,374 |
| Total of all expenses incurred | 2014-12-31 | $75,470 |
| 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 | $193,427,667 |
| Value of total assets at beginning of year | 2014-12-31 | $167,609,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,470 |
| Total interest from all sources | 2014-12-31 | $1,836,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $64,496 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $230,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $221,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,376,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,889,211 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,974 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $44,677 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $9,225,755 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $175,006,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,719,921 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Income. Interest from US Government securities | 2014-12-31 | $1,226,484 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $609,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,079,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,561,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,561,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $265 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $82,511,478 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $76,145,813 |
| Asset value of US Government securities at end of year | 2014-12-31 | $84,236,575 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $73,547,607 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $6,365,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $13,369,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $16,132,950 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $252,299,162 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $251,673,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : CORE FIXED INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,464,427 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,464,427 |
| Total transfer of assets to this plan | 2013-12-31 | $20,179,000 |
| Total transfer of assets from this plan | 2013-12-31 | $3,402,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,889,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,375,553 |
| Total income from all sources (including contributions) | 2013-12-31 | $-455,804 |
| Total loss/gain on sale of assets | 2013-12-31 | $375,505 |
| Total of all expenses incurred | 2013-12-31 | $85,840 |
| 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 | $167,609,132 |
| Value of total assets at beginning of year | 2013-12-31 | $154,860,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,840 |
| Total interest from all sources | 2013-12-31 | $1,632,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $50,037 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $221,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $247,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,889,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,375,553 |
| Administrative expenses (other) incurred | 2013-12-31 | $35,803 |
| Value of net income/loss | 2013-12-31 | $-541,644 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,719,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,485,372 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Income. Interest from US Government securities | 2013-12-31 | $1,111,854 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $521,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,561,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,991,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,991,361 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $76,145,813 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $76,996,166 |
| Asset value of US Government securities at end of year | 2013-12-31 | $73,547,607 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $58,886,536 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $16,132,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,739,514 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $290,339,445 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $289,963,940 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : CORE FIXED INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,696,689 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,696,689 |
| Total transfer of assets to this plan | 2012-12-31 | $9,844,000 |
| Total transfer of assets from this plan | 2012-12-31 | $44,973,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,375,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,788,020 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,742,013 |
| Total loss/gain on sale of assets | 2012-12-31 | $920,698 |
| Total of all expenses incurred | 2012-12-31 | $77,931 |
| 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 | $154,860,925 |
| Value of total assets at beginning of year | 2012-12-31 | $187,738,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,931 |
| Total interest from all sources | 2012-12-31 | $1,971,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,921 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $247,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $268,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,375,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,788,020 |
| Administrative expenses (other) incurred | 2012-12-31 | $42,010 |
| Value of net income/loss | 2012-12-31 | $11,664,082 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,485,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $156,950,593 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $111,585 |
| Income. Interest from US Government securities | 2012-12-31 | $1,224,629 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $635,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,991,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,328,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,328,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $76,996,166 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $84,843,458 |
| Asset value of US Government securities at end of year | 2012-12-31 | $58,886,536 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $68,711,336 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $7,152,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,739,514 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $30,587,047 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $196,641,100 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $195,720,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : CORE FIXED INCOME FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,563,259 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,563,259 |
| Total transfer of assets to this plan | 2011-12-31 | $5,087,400 |
| Total transfer of assets from this plan | 2011-12-31 | $101,301,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,788,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,238,236 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,236,075 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,855,070 |
| Total of all expenses incurred | 2011-12-31 | $3,813 |
| 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 | $187,738,613 |
| Value of total assets at beginning of year | 2011-12-31 | $295,170,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,813 |
| Total interest from all sources | 2011-12-31 | $2,228,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $268,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $669,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,788,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $56,238,236 |
| Other income not declared elsewhere | 2011-12-31 | $1,481 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,813 |
| Value of net income/loss | 2011-12-31 | $14,232,262 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $156,950,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $238,932,047 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from US Government securities | 2011-12-31 | $1,294,700 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $598,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,328,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,811,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,811,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $335,189 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $84,843,458 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $90,367,058 |
| Asset value of US Government securities at end of year | 2011-12-31 | $68,711,336 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $109,508,849 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $5,587,775 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $30,587,047 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $51,812,621 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,855,070 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : CORE FIXED INCOME FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,094,852 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,094,852 |
| Total transfer of assets to this plan | 2010-12-31 | $14,215,816 |
| Total transfer of assets from this plan | 2010-12-31 | $29,297,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,238,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,267,752 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,541,185 |
| Total loss/gain on sale of assets | 2010-12-31 | $-451,931 |
| Total of all expenses incurred | 2010-12-31 | $1,837 |
| 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 | $295,170,283 |
| Value of total assets at beginning of year | 2010-12-31 | $296,742,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,837 |
| Total interest from all sources | 2010-12-31 | $3,035,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| 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 | $669,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $877,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $56,238,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $63,267,752 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,837 |
| Value of net income/loss | 2010-12-31 | $20,539,348 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $238,932,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $233,474,527 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from US Government securities | 2010-12-31 | $1,624,425 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $756,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,811,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,340,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,340,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $655,128 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $90,367,058 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $82,253,405 |
| Asset value of US Government securities at end of year | 2010-12-31 | $109,508,849 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $114,029,461 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $6,862,566 |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $51,812,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $52,240,964 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $451,931 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
