STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X)
401k plan membership statisitcs for 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X)
| Measure | Date | Value |
|---|
| 2022 : 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,088,609 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,088,609 |
| Total transfer of assets to this plan | 2022-12-31 | $28,228,954 |
| Total transfer of assets from this plan | 2022-12-31 | $86,696,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,577,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,497,026 |
| Total income from all sources (including contributions) | 2022-12-31 | $-44,037,535 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,576,024 |
| Total of all expenses incurred | 2022-12-31 | $36,668 |
| 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 | $302,804,773 |
| Value of total assets at beginning of year | 2022-12-31 | $412,265,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,668 |
| Total interest from all sources | 2022-12-31 | $9,627,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,721 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $16,097,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,916,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,371,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,803,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,577,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,497,026 |
| Administrative expenses (other) incurred | 2022-12-31 | $31,947 |
| Value of net income/loss | 2022-12-31 | $-44,074,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $298,227,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $400,768,501 |
| Interest earned on other investments | 2022-12-31 | $20,886 |
| Income. Interest from US Government securities | 2022-12-31 | $454,046 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,120,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,853,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,598,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,598,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31,695 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $176,823,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $278,481,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $194,122,916 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $132,858,854 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $143,434,878 |
| 2021 : 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,031,565 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,031,565 |
| Total transfer of assets to this plan | 2021-12-31 | $41,899,600 |
| Total transfer of assets from this plan | 2021-12-31 | $64,681,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,497,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,377,436 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,828,441 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,476,818 |
| Total of all expenses incurred | 2021-12-31 | $54,239 |
| 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 | $412,265,527 |
| Value of total assets at beginning of year | 2021-12-31 | $434,810,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,239 |
| Total interest from all sources | 2021-12-31 | $10,679,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,004 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,916,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,858,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,803,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,341,835 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,497,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,377,436 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,235 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-4,882,680 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $400,768,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $428,432,944 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $561,876 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10,116,555 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,598,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,615,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,615,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $176,823,499 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $194,341,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $194,122,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $206,653,543 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $255,522,175 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $257,998,993 |
| 2020 : 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,471,038 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,471,038 |
| Total transfer of assets to this plan | 2020-12-31 | $85,847,204 |
| Total transfer of assets from this plan | 2020-12-31 | $50,521,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,377,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,743,871 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,777,496 |
| Total loss/gain on sale of assets | 2020-12-31 | $147,438 |
| Total of all expenses incurred | 2020-12-31 | $45,863 |
| 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 | $434,810,380 |
| Value of total assets at beginning of year | 2020-12-31 | $367,119,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,863 |
| Total interest from all sources | 2020-12-31 | $10,159,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,191 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,858,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,168,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,341,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,635,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,377,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,743,871 |
| Administrative expenses (other) incurred | 2020-12-31 | $37,672 |
| Value of net income/loss | 2020-12-31 | $32,731,633 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $428,432,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $360,375,267 |
| Interest earned on other investments | 2020-12-31 | $588,236 |
| Income. Interest from US Government securities | 2020-12-31 | $116 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $9,556,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,615,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,043,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,043,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,107 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $194,341,147 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $167,151,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $206,653,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $167,119,780 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $316,379,309 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $316,231,871 |
| 2019 : 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,472,163 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,472,163 |
| Total transfer of assets to this plan | 2019-12-31 | $117,736,964 |
| Total transfer of assets from this plan | 2019-12-31 | $45,729,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,743,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,651,972 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,746,021 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,083,611 |
| Total of all expenses incurred | 2019-12-31 | $41,449 |
| 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 | $367,119,138 |
| Value of total assets at beginning of year | 2019-12-31 | $265,315,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,449 |
| Total interest from all sources | 2019-12-31 | $10,190,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,546 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,168,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,676,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,635,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,104,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,743,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,651,972 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,903 |
| Value of net income/loss | 2019-12-31 | $30,704,572 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $360,375,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $257,663,648 |
| Interest earned on other investments | 2019-12-31 | $609,748 |
| Income. Interest from US Government securities | 2019-12-31 | $-147 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,548,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,043,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,431,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,431,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,222 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $167,151,917 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $124,579,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $167,119,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $115,523,582 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $133,595,799 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $130,512,188 |
| 2018 : 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,841,239 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,841,239 |
| Total transfer of assets to this plan | 2018-12-31 | $130,236,102 |
| Total transfer of assets from this plan | 2018-12-31 | $294,203,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,651,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,054,194 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,189,742 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,602,238 |
| Total of all expenses incurred | 2018-12-31 | $48,328 |
| 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 | $265,315,620 |
| Value of total assets at beginning of year | 2018-12-31 | $437,922,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,328 |
| Total interest from all sources | 2018-12-31 | $11,253,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,757 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,676,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,384,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,104,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,609,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,651,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,054,194 |
| Administrative expenses (other) incurred | 2018-12-31 | $37,571 |
| Value of net income/loss | 2018-12-31 | $-4,238,070 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $257,663,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $425,868,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $135,918 |
| Interest earned on other investments | 2018-12-31 | $674,005 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $10,555,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,431,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,953,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,953,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,597 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $124,579,434 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $204,554,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $115,523,582 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $188,284,930 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $205,643,849 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $210,246,087 |
| 2017 : 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,907,358 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,907,358 |
| Total transfer of assets to this plan | 2017-12-31 | $248,981,779 |
| Total transfer of assets from this plan | 2017-12-31 | $237,055,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,054,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,099,921 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,438,330 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,158,738 |
| Total of all expenses incurred | 2017-12-31 | $65,385 |
| 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 | $437,922,921 |
| Value of total assets at beginning of year | 2017-12-31 | $405,669,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,385 |
| Total interest from all sources | 2017-12-31 | $13,372,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,603 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,384,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $23,352,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,609,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,916,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,054,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,099,921 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $52,782 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,845 |
| Value of net income/loss | 2017-12-31 | $18,372,945 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $425,868,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $395,569,620 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $135,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $737,200 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,626,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,953,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,529,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,529,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $204,554,627 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $195,203,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $188,284,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $171,652,131 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $241,064,144 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $239,905,406 |
| 2016 : 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-729,552 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-729,552 |
| Total transfer of assets to this plan | 2016-12-31 | $77,444,774 |
| Total transfer of assets from this plan | 2016-12-31 | $28,026,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,099,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,029,530 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,829,556 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,914,696 |
| Total of all expenses incurred | 2016-12-31 | $56,356 |
| 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 | $405,669,541 |
| Value of total assets at beginning of year | 2016-12-31 | $361,408,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,356 |
| Total interest from all sources | 2016-12-31 | $12,644,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,546 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $23,352,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,018,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,916,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,306,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,099,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,029,530 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,810 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,845 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $15,773,200 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $395,569,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $330,378,630 |
| Interest earned on other investments | 2016-12-31 | $909,829 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $11,727,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,529,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,458,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,458,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,784 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $345,616 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $195,203,742 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $160,477,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $171,652,131 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $141,802,452 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $218,023,024 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $214,108,328 |
| 2015 : 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,576,837 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,576,837 |
| Total transfer of assets to this plan | 2015-12-31 | $22,701,075 |
| Total transfer of assets from this plan | 2015-12-31 | $35,490,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,029,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,703,403 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,316,164 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,518,192 |
| Total of all expenses incurred | 2015-12-31 | $46,447 |
| 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 | $361,408,160 |
| Value of total assets at beginning of year | 2015-12-31 | $368,601,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,447 |
| Total interest from all sources | 2015-12-31 | $11,411,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,934 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,018,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,382,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,306,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,469,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,029,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,703,403 |
| Administrative expenses (other) incurred | 2015-12-31 | $39,513 |
| Value of net income/loss | 2015-12-31 | $3,269,717 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $330,378,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $339,897,868 |
| Interest earned on other investments | 2015-12-31 | $912,267 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $10,496,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,458,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,577,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,577,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,486 |
| Asset value of US Government securities at end of year | 2015-12-31 | $345,616 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $160,477,373 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $185,331,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $141,802,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $124,840,229 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $107,909,611 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $109,427,803 |
| 2014 : 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,545,035 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,545,035 |
| Total transfer of assets to this plan | 2014-12-31 | $39,417,940 |
| Total transfer of assets from this plan | 2014-12-31 | $51,341,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,703,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,861,791 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,541,514 |
| Total loss/gain on sale of assets | 2014-12-31 | $142,180 |
| Total of all expenses incurred | 2014-12-31 | $47,667 |
| 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 | $368,601,271 |
| Value of total assets at beginning of year | 2014-12-31 | $345,189,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,667 |
| Total interest from all sources | 2014-12-31 | $11,851,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,303 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,169 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $22,382,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21,017,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,469,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,178,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,703,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,861,791 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,498 |
| Value of net income/loss | 2014-12-31 | $18,493,847 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $339,897,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $333,327,902 |
| Interest earned on other investments | 2014-12-31 | $816,635 |
| Income. Interest from US Government securities | 2014-12-31 | $8,737 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,025,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,577,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,433,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,433,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,341 |
| Income. Dividends from common stock | 2014-12-31 | $2,303 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $185,331,202 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $188,728,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $124,840,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $117,832,289 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $95,496,454 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $95,354,274 |
| 2013 : 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-11,202,973 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-11,202,973 |
| Total transfer of assets to this plan | 2013-12-31 | $92,641,324 |
| Total transfer of assets from this plan | 2013-12-31 | $55,150,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,861,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,801,892 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,309,667 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,548,812 |
| Total of all expenses incurred | 2013-12-31 | $63,006 |
| 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 | $345,189,693 |
| Value of total assets at beginning of year | 2013-12-31 | $344,011,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,006 |
| Total interest from all sources | 2013-12-31 | $10,442,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,923 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $21,017,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,220,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,178,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,092,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,861,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $45,801,892 |
| Administrative expenses (other) incurred | 2013-12-31 | $57,083 |
| Value of net income/loss | 2013-12-31 | $-2,372,673 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $333,327,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $298,209,610 |
| Interest earned on other investments | 2013-12-31 | $642,554 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,796,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,433,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47,434,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47,434,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,228 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $188,728,524 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $173,299,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $117,832,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $98,964,284 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $84,813,774 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $86,362,586 |
| 2012 : 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,984,305 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,984,305 |
| Total transfer of assets to this plan | 2012-12-31 | $223,216,450 |
| Total transfer of assets from this plan | 2012-12-31 | $46,670,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,801,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,395,899 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,790,573 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,247,507 |
| Total of all expenses incurred | 2012-12-31 | $28,475 |
| 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 | $344,011,502 |
| Value of total assets at beginning of year | 2012-12-31 | $131,297,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,475 |
| Total interest from all sources | 2012-12-31 | $4,558,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,956 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,220,512 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,448,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,092,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,978,047 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $45,801,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,395,899 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,519 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $926 |
| Value of net income/loss | 2012-12-31 | $9,762,098 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $298,209,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $111,901,422 |
| Interest earned on other investments | 2012-12-31 | $303,407 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,253,058 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $47,434,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,140,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,140,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,296 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $173,299,311 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $64,685,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $98,964,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $36,043,448 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,347,981 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,100,474 |
| 2011 : 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,942,167 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,942,167 |
| Total transfer of assets to this plan | 2011-12-31 | $34,015,330 |
| Total transfer of assets from this plan | 2011-12-31 | $84,074,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,395,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,238,695 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,850,615 |
| Total loss/gain on sale of assets | 2011-12-31 | $180,659 |
| Total of all expenses incurred | 2011-12-31 | $33,350 |
| 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 | $131,297,321 |
| Value of total assets at beginning of year | 2011-12-31 | $178,381,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,350 |
| Total interest from all sources | 2011-12-31 | $5,727,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,908 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,448,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,427,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,978,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,737,164 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $23,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,395,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,238,695 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,442 |
| Total non interest bearing cash at end of year | 2011-12-31 | $926 |
| Value of net income/loss | 2011-12-31 | $8,817,265 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $111,901,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $153,143,128 |
| Interest earned on other investments | 2011-12-31 | $454,367 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,271,827 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,140,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,589,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,589,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,595 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $64,685,572 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $93,638,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $36,043,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $44,965,282 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $41,730,308 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $41,549,649 |
| 2010 : 3-10 YEAR U.S. CREDIT INDX SL QP CTF (CM2X) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,884,460 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,884,460 |
| Total transfer of assets to this plan | 2010-12-31 | $54,248,264 |
| Total transfer of assets from this plan | 2010-12-31 | $366,495,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,238,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,443,162 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,909,785 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,183,879 |
| Total of all expenses incurred | 2010-12-31 | $88,028 |
| 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 | $178,381,823 |
| Value of total assets at beginning of year | 2010-12-31 | $500,011,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,028 |
| Total interest from all sources | 2010-12-31 | $14,841,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,600 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,427,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $23,617,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,737,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,257,368 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $23,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,238,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $71,443,162 |
| Administrative expenses (other) incurred | 2010-12-31 | $78,428 |
| Value of net income/loss | 2010-12-31 | $36,821,757 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $153,143,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $428,568,378 |
| Interest earned on other investments | 2010-12-31 | $1,036,145 |
| Income. Interest from US Government securities | 2010-12-31 | $402 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $13,800,835 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,589,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $64,546,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $64,546,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,064 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $93,638,915 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $269,882,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $44,965,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $128,707,602 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $124,157,586 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $120,973,707 |
