HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF
| Measure | Date | Value |
|---|
| 2023 : BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $22,162,639 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $22,162,639 |
| Total transfer of assets to this plan | 2023-12-31 | $21,328,477 |
| Total transfer of assets from this plan | 2023-12-31 | $41,221,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,626,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,364,422 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,535,594 |
| Total loss/gain on sale of assets | 2023-12-31 | $-21,218,939 |
| Total of all expenses incurred | 2023-12-31 | $893,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $203,731,878 |
| Value of total assets at beginning of year | 2023-12-31 | $214,721,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $893,872 |
| Total interest from all sources | 2023-12-31 | $9,591,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $44,514,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $97,749,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,861,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,958,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,626,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,364,422 |
| Administrative expenses (other) incurred | 2023-12-31 | $893,872 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,454,767 |
| Value of net income/loss | 2023-12-31 | $9,641,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $202,105,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $212,357,226 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $9,591,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,035,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,607,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,607,958 |
| Asset value of US Government securities at end of year | 2023-12-31 | $74,534,551 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $56,120,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $60,785,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $45,829,938 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $203,705,974 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $224,924,913 |
| 2022 : BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,634,689 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,634,689 |
| Total transfer of assets to this plan | 2022-12-31 | $31,012,743 |
| Total transfer of assets from this plan | 2022-12-31 | $19,240,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,364,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,150,423 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,725,252 |
| Total loss/gain on sale of assets | 2022-12-31 | $-26,749,213 |
| Total of all expenses incurred | 2022-12-31 | $1,021,882 |
| 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 | $214,721,648 |
| Value of total assets at beginning of year | 2022-12-31 | $234,482,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,021,882 |
| Total interest from all sources | 2022-12-31 | $6,658,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,021,882 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $97,749,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $70,564,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,958,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,163,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,364,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,150,423 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,454,767 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,825,948 |
| Value of net income/loss | 2022-12-31 | $-31,747,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $212,357,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $232,331,762 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,658,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,607,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,657,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,657,001 |
| Asset value of US Government securities at end of year | 2022-12-31 | $56,120,609 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $113,044,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $45,829,938 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $42,226,385 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $56,047,295 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $82,796,508 |
| 2021 : BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,935,337 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,935,337 |
| Total transfer of assets to this plan | 2021-12-31 | $32,663,640 |
| Total transfer of assets from this plan | 2021-12-31 | $12,404,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,150,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,560,776 |
| Total income from all sources (including contributions) | 2021-12-31 | $-8,491,559 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,294,993 |
| Total of all expenses incurred | 2021-12-31 | $1,085,365 |
| 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 | $234,482,185 |
| Value of total assets at beginning of year | 2021-12-31 | $224,210,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,085,365 |
| Total interest from all sources | 2021-12-31 | $4,148,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,085,365 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $70,564,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $58,682,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,163,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,357,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,150,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,560,776 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,825,948 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,031,806 |
| Value of net income/loss | 2021-12-31 | $-9,576,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $232,331,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $221,649,368 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,148,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,657,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,178,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,178,971 |
| Asset value of US Government securities at end of year | 2021-12-31 | $113,044,306 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $81,690,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $42,226,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $68,268,805 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $78,750,735 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $75,455,742 |
| 2020 : BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,543,682 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,543,682 |
| Total transfer of assets to this plan | 2020-12-31 | $50,730,400 |
| Total transfer of assets from this plan | 2020-12-31 | $36,328,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,560,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,301,611 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,859,494 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,135,699 |
| Total of all expenses incurred | 2020-12-31 | $922,111 |
| 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 | $224,210,144 |
| Value of total assets at beginning of year | 2020-12-31 | $188,611,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $922,111 |
| Total interest from all sources | 2020-12-31 | $5,180,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $922,111 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $58,682,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $54,814,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,357,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,485,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,560,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,301,611 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,031,806 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,869,457 |
| Value of net income/loss | 2020-12-31 | $22,937,383 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $221,649,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,310,379 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,180,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,178,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,133,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,133,959 |
| Asset value of US Government securities at end of year | 2020-12-31 | $81,690,258 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $88,020,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $68,268,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $36,288,398 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $133,916,702 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $121,781,003 |
| 2019 : BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,270,477 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,270,477 |
| Total transfer of assets to this plan | 2019-12-31 | $28,715,696 |
| Total transfer of assets from this plan | 2019-12-31 | $29,391,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,301,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,915,159 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,604,964 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,153,918 |
| Total of all expenses incurred | 2019-12-31 | $843,209 |
| 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 | $188,611,990 |
| Value of total assets at beginning of year | 2019-12-31 | $174,139,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $843,209 |
| Total interest from all sources | 2019-12-31 | $6,488,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $843,209 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $54,814,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,485,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,821,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,301,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,915,159 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,869,457 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $681,009 |
| Value of net income/loss | 2019-12-31 | $12,761,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,310,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $172,224,501 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,488,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,133,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,542,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,542,478 |
| Asset value of US Government securities at end of year | 2019-12-31 | $88,020,547 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $52,615,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $36,288,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $116,479,257 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $86,464,036 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $89,617,954 |
| 2018 : BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,098,697 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,098,697 |
| Total transfer of assets to this plan | 2018-12-31 | $25,819,689 |
| Total transfer of assets from this plan | 2018-12-31 | $33,185,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,915,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,127,277 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,500,400 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,504,699 |
| Total of all expenses incurred | 2018-12-31 | $830,621 |
| 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 | $174,139,660 |
| Value of total assets at beginning of year | 2018-12-31 | $185,048,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $830,621 |
| Total interest from all sources | 2018-12-31 | $6,102,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $830,621 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $766,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,821,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,297,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,915,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,127,277 |
| Total non interest bearing cash at end of year | 2018-12-31 | $681,009 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-4,331,021 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $172,224,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $183,921,526 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $6,102,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,542,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,662,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,662,946 |
| Asset value of US Government securities at end of year | 2018-12-31 | $52,615,656 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $45,456,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $116,479,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $133,864,185 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $57,298,063 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $60,802,762 |
| 2017 : BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,796,634 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,796,634 |
| Total transfer of assets to this plan | 2017-12-31 | $36,077,360 |
| Total transfer of assets from this plan | 2017-12-31 | $44,697,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,127,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,079,458 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,745,258 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,961,280 |
| Total of all expenses incurred | 2017-12-31 | $990,694 |
| 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 | $185,048,803 |
| Value of total assets at beginning of year | 2017-12-31 | $175,866,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $990,694 |
| Total interest from all sources | 2017-12-31 | $5,987,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $766,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,297,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,275,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,127,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,079,458 |
| Administrative expenses (other) incurred | 2017-12-31 | $990,694 |
| 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 | $244,872 |
| Value of net income/loss | 2017-12-31 | $18,754,564 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $183,921,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $173,787,217 |
| Interest earned on other investments | 2017-12-31 | $5,987,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,662,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,854,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,854,302 |
| Asset value of US Government securities at end of year | 2017-12-31 | $45,456,968 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $35,709,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $133,864,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $131,782,110 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $94,544,593 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $91,583,313 |
| 2016 : BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,107,684 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,107,684 |
| Total transfer of assets to this plan | 2016-12-31 | $29,795,277 |
| Total transfer of assets from this plan | 2016-12-31 | $28,335,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,079,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,686,571 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,915,959 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,800,988 |
| Total of all expenses incurred | 2016-12-31 | $949,674 |
| 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 | $175,866,675 |
| Value of total assets at beginning of year | 2016-12-31 | $172,047,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $949,674 |
| Total interest from all sources | 2016-12-31 | $5,222,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,275,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,546,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,079,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,686,571 |
| Administrative expenses (other) incurred | 2016-12-31 | $949,674 |
| Total non interest bearing cash at end of year | 2016-12-31 | $244,872 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $159,322 |
| Value of net income/loss | 2016-12-31 | $1,966,285 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $173,787,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $170,360,865 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,222,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,854,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,799,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,799,136 |
| Asset value of US Government securities at end of year | 2016-12-31 | $35,709,435 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $42,988,289 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $131,782,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $113,553,774 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $104,901,644 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $101,100,656 |
| 2015 : BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,777,329 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,777,329 |
| Total transfer of assets to this plan | 2015-12-31 | $69,354,480 |
| Total transfer of assets from this plan | 2015-12-31 | $4,040,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,686,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,021,491 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,651,434 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,586,252 |
| Total of all expenses incurred | 2015-12-31 | $709,626 |
| 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 | $172,047,436 |
| Value of total assets at beginning of year | 2015-12-31 | $117,429,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $709,626 |
| Total interest from all sources | 2015-12-31 | $3,712,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $709,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,546,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,708,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,686,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,021,491 |
| Total non interest bearing cash at end of year | 2015-12-31 | $159,322 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-11,361,060 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $170,360,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,407,713 |
| Income. Interest from US Government securities | 2015-12-31 | $3,712,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,799,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,552,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,552,494 |
| Asset value of US Government securities at end of year | 2015-12-31 | $42,988,289 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $25,518,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $113,553,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $84,650,461 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $67,549,153 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $69,135,405 |
| 2014 : BW GLOBAL INVESTMENT GRADE FIXED INCOME CIF 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,877,585 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,877,585 |
| Total transfer of assets to this plan | 2014-12-31 | $116,421,588 |
| Total transfer of assets from this plan | 2014-12-31 | $1,530,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,021,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,958,536 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,252,836 |
| Total of all expenses incurred | 2014-12-31 | $442,089 |
| 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 | $117,429,204 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $442,089 |
| Total interest from all sources | 2014-12-31 | $2,583,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $73,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,708,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,021,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,516,447 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,407,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $368,424 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,583,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,552,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $25,518,070 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $84,650,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $23,003,689 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,750,853 |
