SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALLIARD INTERMEDIATE CORE FUND A
| Measure | Date | Value |
|---|
| 2022 : GALLIARD INTERMEDIATE CORE FUND A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-131,068,610 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-131,068,610 |
| Total transfer of assets to this plan | 2022-12-31 | $249,920,000 |
| Total transfer of assets from this plan | 2022-12-31 | $70,433,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,073,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,405,213 |
| Total income from all sources (including contributions) | 2022-12-31 | $-153,570,163 |
| Total loss/gain on sale of assets | 2022-12-31 | $-27,984,238 |
| Total of all expenses incurred | 2022-12-31 | $401,041 |
| Value of total assets at end of year | 2022-12-31 | $1,804,406,136 |
| Value of total assets at beginning of year | 2022-12-31 | $1,830,222,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $401,041 |
| Total interest from all sources | 2022-12-31 | $36,578,172 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,250 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $351,345,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $128,077,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,410,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,332,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,073,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $60,405,213 |
| Other income not declared elsewhere | 2022-12-31 | $-32,032,550 |
| Administrative expenses (other) incurred | 2022-12-31 | $325,336 |
| Value of net income/loss | 2022-12-31 | $-153,971,204 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,795,332,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,769,816,967 |
| Investment advisory and management fees | 2022-12-31 | $55,455 |
| Income. Interest from US Government securities | 2022-12-31 | $18,689,908 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $17,888,264 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,414,531 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,792,902 |
| Asset value of US Government securities at end of year | 2022-12-31 | $720,570,823 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $780,334,744 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $937,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $689,664,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $845,684,480 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $834,913,076 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $862,897,314 |
| 2021 : GALLIARD INTERMEDIATE CORE FUND A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-77,825,221 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-77,825,221 |
| Total transfer of assets to this plan | 2021-12-31 | $117,452,000 |
| Total transfer of assets from this plan | 2021-12-31 | $510,916,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,405,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $106,999,330 |
| Total income from all sources (including contributions) | 2021-12-31 | $-23,776,355 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,858,464 |
| Total of all expenses incurred | 2021-12-31 | $534,458 |
| 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 | $1,830,222,180 |
| Value of total assets at beginning of year | 2021-12-31 | $2,294,591,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $534,458 |
| Total interest from all sources | 2021-12-31 | $43,106,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,096 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $128,077,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $181,106,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,332,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,616,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $60,405,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $106,999,330 |
| Administrative expenses (other) incurred | 2021-12-31 | $310,508 |
| Value of net income/loss | 2021-12-31 | $-24,310,813 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,769,816,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,187,591,914 |
| Investment advisory and management fees | 2021-12-31 | $198,854 |
| Interest earned on other investments | 2021-12-31 | $2,120,212 |
| Income. Interest from US Government securities | 2021-12-31 | $13,259,516 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $27,726,912 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,792,902 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $74,945,704 |
| Asset value of US Government securities at end of year | 2021-12-31 | $780,334,744 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $990,110,809 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $83,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $845,684,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,003,812,025 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,683,163,239 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,672,304,775 |
| 2020 : GALLIARD INTERMEDIATE CORE FUND A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $65,077,421 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $65,077,421 |
| Total transfer of assets to this plan | 2020-12-31 | $355,840,001 |
| Total transfer of assets from this plan | 2020-12-31 | $130,264,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,999,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,677,968 |
| Total income from all sources (including contributions) | 2020-12-31 | $135,244,778 |
| Total loss/gain on sale of assets | 2020-12-31 | $20,118,645 |
| Total of all expenses incurred | 2020-12-31 | $527,502 |
| 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 | $2,294,591,244 |
| Value of total assets at beginning of year | 2020-12-31 | $1,836,976,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $527,502 |
| Total interest from all sources | 2020-12-31 | $49,837,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,034 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $181,106,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $172,393,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,616,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,548,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $106,999,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,677,968 |
| Administrative expenses (other) incurred | 2020-12-31 | $503,468 |
| Value of net income/loss | 2020-12-31 | $134,717,276 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,187,591,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,827,298,901 |
| Interest earned on other investments | 2020-12-31 | $-2,366,499 |
| Income. Interest from US Government securities | 2020-12-31 | $17,477,163 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $34,727,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $74,945,704 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,086,181 |
| Asset value of US Government securities at end of year | 2020-12-31 | $990,110,809 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $659,286,438 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $211,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,003,812,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $973,662,182 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $901,763,315 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $881,644,670 |
| 2019 : GALLIARD INTERMEDIATE CORE FUND A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $62,507,643 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $62,507,643 |
| Total transfer of assets to this plan | 2019-12-31 | $257,653,500 |
| Total transfer of assets from this plan | 2019-12-31 | $377,074,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,677,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,571,147 |
| Total income from all sources (including contributions) | 2019-12-31 | $140,814,844 |
| Total loss/gain on sale of assets | 2019-12-31 | $20,041,213 |
| Total of all expenses incurred | 2019-12-31 | $519,552 |
| 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 | $1,836,976,869 |
| Value of total assets at beginning of year | 2019-12-31 | $1,836,996,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $519,552 |
| Total interest from all sources | 2019-12-31 | $57,527,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,192 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $172,393,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $100,583,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,548,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,424,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,677,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,571,147 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $495,360 |
| Value of net income/loss | 2019-12-31 | $140,295,292 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,827,298,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,806,424,961 |
| Interest earned on other investments | 2019-12-31 | $-1,722,438 |
| Income. Interest from US Government securities | 2019-12-31 | $15,845,081 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $43,405,075 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,086,181 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,547,493 |
| Asset value of US Government securities at end of year | 2019-12-31 | $659,286,438 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $751,460,516 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $738,270 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $973,662,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $926,979,135 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,034,267,780 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,014,226,567 |
| 2018 : GALLIARD INTERMEDIATE CORE FUND A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,338,132 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,338,132 |
| Total transfer of assets to this plan | 2018-12-31 | $359,347,032 |
| Total transfer of assets from this plan | 2018-12-31 | $335,703,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,571,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,668,178 |
| Total income from all sources (including contributions) | 2018-12-31 | $16,783,025 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,076,241 |
| Total of all expenses incurred | 2018-12-31 | $467,690 |
| 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 | $1,836,996,108 |
| Value of total assets at beginning of year | 2018-12-31 | $1,781,133,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $467,690 |
| Total interest from all sources | 2018-12-31 | $52,360,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,415 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $100,583,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $123,339,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,424,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,717,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,571,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,668,178 |
| Other income not declared elsewhere | 2018-12-31 | $-1,804,029 |
| Administrative expenses (other) incurred | 2018-12-31 | $445,275 |
| Value of net income/loss | 2018-12-31 | $16,315,335 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,806,424,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,766,465,598 |
| Interest earned on other investments | 2018-12-31 | $1,895,142 |
| Income. Interest from US Government securities | 2018-12-31 | $15,832,628 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $34,632,831 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,547,493 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $55,086,655 |
| Asset value of US Government securities at end of year | 2018-12-31 | $751,460,516 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $732,842,276 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $640,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $926,979,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $852,147,268 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $803,166,959 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $814,243,200 |
| 2017 : GALLIARD INTERMEDIATE CORE FUND A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-999,199 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-999,199 |
| Total transfer of assets to this plan | 2017-12-31 | $68,022,641 |
| Total transfer of assets from this plan | 2017-12-31 | $107,279,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,668,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,345,343 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,165,269 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,402,620 |
| Total of all expenses incurred | 2017-12-31 | $443,209 |
| 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 | $1,781,133,776 |
| Value of total assets at beginning of year | 2017-12-31 | $1,780,345,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $443,209 |
| Total interest from all sources | 2017-12-31 | $48,028,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,240 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $123,339,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $128,118,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,717,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,626,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,668,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,345,343 |
| Other income not declared elsewhere | 2017-12-31 | $-1,844,472 |
| Administrative expenses (other) incurred | 2017-12-31 | $420,969 |
| Value of net income/loss | 2017-12-31 | $47,722,060 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,766,465,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,758,000,377 |
| Interest earned on other investments | 2017-12-31 | $1,802,175 |
| Income. Interest from US Government securities | 2017-12-31 | $13,665,281 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $32,560,552 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $55,086,655 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $82,250,126 |
| Asset value of US Government securities at end of year | 2017-12-31 | $732,842,276 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $638,861,011 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $578,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $852,147,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $908,489,729 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $625,917,034 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $623,514,414 |
| 2016 : GALLIARD INTERMEDIATE CORE FUND A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,005,294 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,005,294 |
| Total transfer of assets to this plan | 2016-12-31 | $376,566,459 |
| Total transfer of assets from this plan | 2016-12-31 | $86,342,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,345,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,830,846 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,075,236 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,166,669 |
| Total of all expenses incurred | 2016-12-31 | $417,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,780,345,720 |
| Value of total assets at beginning of year | 2016-12-31 | $1,456,950,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $417,983 |
| Total interest from all sources | 2016-12-31 | $45,960,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,680 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $128,118,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $360,681,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,626,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,739,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,345,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,830,846 |
| Other income not declared elsewhere | 2016-12-31 | $-1,282,874 |
| Administrative expenses (other) incurred | 2016-12-31 | $396,303 |
| Value of net income/loss | 2016-12-31 | $38,657,253 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,758,000,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,429,119,566 |
| Interest earned on other investments | 2016-12-31 | $1,689,108 |
| Income. Interest from US Government securities | 2016-12-31 | $13,039,200 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $31,232,386 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $82,250,126 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,209,127 |
| Asset value of US Government securities at end of year | 2016-12-31 | $638,861,011 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $555,064,898 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $236,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $908,489,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $496,255,275 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $370,190,703 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $367,024,034 |
| 2015 : GALLIARD INTERMEDIATE CORE FUND A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,450,037 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,450,037 |
| Total transfer of assets to this plan | 2015-12-31 | $102,425,866 |
| Total transfer of assets from this plan | 2015-12-31 | $109,043,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,830,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,928 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,546,833 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,908,147 |
| Total of all expenses incurred | 2015-12-31 | $343,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,456,950,412 |
| Value of total assets at beginning of year | 2015-12-31 | $1,414,574,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $343,237 |
| Total interest from all sources | 2015-12-31 | $44,856,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,250 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $360,681,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $260,640,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,739,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,823,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,830,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,928 |
| Other income not declared elsewhere | 2015-12-31 | $-1,832,661 |
| Administrative expenses (other) incurred | 2015-12-31 | $243,366 |
| Value of net income/loss | 2015-12-31 | $21,203,596 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,429,119,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,414,533,767 |
| Investment advisory and management fees | 2015-12-31 | $79,621 |
| Interest earned on other investments | 2015-12-31 | $3,128,910 |
| Income. Interest from US Government securities | 2015-12-31 | $13,942,902 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $27,784,918 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,209,127 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,367,051 |
| Asset value of US Government securities at end of year | 2015-12-31 | $555,064,898 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $642,469,972 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $64,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $496,255,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $458,273,774 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $484,394,778 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $474,486,631 |
| 2014 : GALLIARD INTERMEDIATE CORE FUND A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,286,738 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,286,738 |
| Total transfer of assets to this plan | 2014-12-31 | $36,044 |
| Total transfer of assets from this plan | 2014-12-31 | $147,203,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,927,974 |
| Total income from all sources (including contributions) | 2014-12-31 | $63,261,897 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,223,001 |
| Total of all expenses incurred | 2014-12-31 | $138,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,414,574,695 |
| Value of total assets at beginning of year | 2014-12-31 | $1,520,505,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,442 |
| Total interest from all sources | 2014-12-31 | $45,637,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,700 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $260,640,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $199,060,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $37,823,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,038,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,927,974 |
| Other income not declared elsewhere | 2014-12-31 | $-9,469 |
| Administrative expenses (other) incurred | 2014-12-31 | $39,417 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $916 |
| Value of net income/loss | 2014-12-31 | $63,123,455 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,414,533,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,498,577,702 |
| Investment advisory and management fees | 2014-12-31 | $79,325 |
| Interest earned on other investments | 2014-12-31 | $456,177 |
| Income. Interest from US Government securities | 2014-12-31 | $19,323,475 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $25,857,817 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,367,051 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $93,458,502 |
| Asset value of US Government securities at end of year | 2014-12-31 | $642,469,972 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $758,597,333 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $124,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $458,273,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $438,349,652 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $400,099,044 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $390,876,043 |
| 2013 : GALLIARD INTERMEDIATE CORE FUND A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-102,510,239 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-102,510,239 |
| Total transfer of assets to this plan | 2013-12-31 | $2,852,651 |
| Total transfer of assets from this plan | 2013-12-31 | $669,381,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,927,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,784,631 |
| Total income from all sources (including contributions) | 2013-12-31 | $-18,316,755 |
| Total loss/gain on sale of assets | 2013-12-31 | $28,102,494 |
| Total of all expenses incurred | 2013-12-31 | $114,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,520,505,676 |
| Value of total assets at beginning of year | 2013-12-31 | $2,236,322,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,567 |
| Total interest from all sources | 2013-12-31 | $56,534,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,100 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $199,060,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $279,570,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31,038,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,697,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,927,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $52,784,631 |
| Other income not declared elsewhere | 2013-12-31 | $-581,731 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,700 |
| Total non interest bearing cash at end of year | 2013-12-31 | $916 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-18,431,322 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,498,577,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,183,537,378 |
| Investment advisory and management fees | 2013-12-31 | $93,767 |
| Interest earned on other investments | 2013-12-31 | $526,169 |
| Income. Interest from US Government securities | 2013-12-31 | $25,672,648 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $30,335,384 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $93,458,502 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $90,538,322 |
| Asset value of US Government securities at end of year | 2013-12-31 | $758,597,333 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,331,889,681 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $138,520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $438,349,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $511,626,101 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,000,607,243 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $972,504,749 |
| 2012 : GALLIARD INTERMEDIATE CORE FUND A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,135,031 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,135,031 |
| Total transfer of assets to this plan | 2012-12-31 | $42,666,257 |
| Total transfer of assets from this plan | 2012-12-31 | $167,854,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,784,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,180,854 |
| Total income from all sources (including contributions) | 2012-12-31 | $112,930,250 |
| Total loss/gain on sale of assets | 2012-12-31 | $26,557,845 |
| Total of all expenses incurred | 2012-12-31 | $146,593 |
| 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 | $2,236,322,009 |
| Value of total assets at beginning of year | 2012-12-31 | $2,210,123,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $146,593 |
| Total interest from all sources | 2012-12-31 | $75,037,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,700 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $279,570,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $195,736,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,697,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,468,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $52,784,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,180,854 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,600 |
| Value of net income/loss | 2012-12-31 | $112,783,657 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,183,537,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,195,942,292 |
| Investment advisory and management fees | 2012-12-31 | $126,293 |
| Interest earned on other investments | 2012-12-31 | $9,881,293 |
| Income. Interest from US Government securities | 2012-12-31 | $47,073,532 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,082,615 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $90,538,322 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $76,408,767 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,331,889,681 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,392,607,231 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,199,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $511,626,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $512,901,947 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,425,290,284 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,398,732,439 |
| 2011 : GALLIARD INTERMEDIATE CORE FUND A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $61,932,276 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $61,932,276 |
| Total transfer of assets to this plan | 2011-12-31 | $50,404,467 |
| Total transfer of assets from this plan | 2011-12-31 | $668,256,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,180,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,684,887 |
| Total income from all sources (including contributions) | 2011-12-31 | $138,646,432 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,247,734 |
| Total of all expenses incurred | 2011-12-31 | $156,697 |
| 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 | $2,210,123,146 |
| Value of total assets at beginning of year | 2011-12-31 | $2,776,989,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $156,697 |
| Total interest from all sources | 2011-12-31 | $86,805,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,200 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $195,736,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $325,981,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,468,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,302,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,180,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $101,684,887 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Value of net income/loss | 2011-12-31 | $138,489,735 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,195,942,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,675,304,171 |
| Investment advisory and management fees | 2011-12-31 | $135,297 |
| Interest earned on other investments | 2011-12-31 | $8,086,150 |
| Income. Interest from US Government securities | 2011-12-31 | $57,530,508 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $21,188,681 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $76,408,767 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $192,531,756 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,392,607,231 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,527,183,775 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,156,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $512,901,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $708,989,154 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,816,121,881 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,829,369,615 |
| 2010 : GALLIARD INTERMEDIATE CORE FUND A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $59,273,715 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $59,273,715 |
| Total transfer of assets to this plan | 2010-12-31 | $422,317,570 |
| Total transfer of assets from this plan | 2010-12-31 | $107,034,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $101,684,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,837,073 |
| Total income from all sources (including contributions) | 2010-12-31 | $171,593,631 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,725,167 |
| Total of all expenses incurred | 2010-12-31 | $164,181 |
| 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 | $2,776,989,058 |
| Value of total assets at beginning of year | 2010-12-31 | $2,199,428,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $164,181 |
| Total interest from all sources | 2010-12-31 | $92,633,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,675 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $325,981,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $143,985,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,302,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,269,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $101,684,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,837,073 |
| Value of net income/loss | 2010-12-31 | $171,429,450 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,675,304,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,188,591,328 |
| Investment advisory and management fees | 2010-12-31 | $145,506 |
| Interest earned on other investments | 2010-12-31 | $11,785,748 |
| Income. Interest from US Government securities | 2010-12-31 | $55,214,816 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $25,633,264 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $192,531,756 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,938,667 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,527,183,775 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $902,541,794 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,960,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $708,989,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,115,692,941 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $33,318,705,236 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $33,305,980,069 |
