SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II
401k plan membership statisitcs for PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II
| Measure | Date | Value |
|---|
| 2023 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $141,746,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $141,746,000 |
| Total transfer of assets to this plan | 2023-12-31 | $187,738,000 |
| Total transfer of assets from this plan | 2023-12-31 | $228,584,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,965,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,058,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $95,640,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-99,988,000 |
| Total of all expenses incurred | 2023-12-31 | $2,162,000 |
| Value of total assets at end of year | 2023-12-31 | $1,254,973,000 |
| Value of total assets at beginning of year | 2023-12-31 | $1,203,434,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,162,000 |
| Total interest from all sources | 2023-12-31 | $51,061,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $140,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $140,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $75,175,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $71,413,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,388,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $27,753,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,965,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,058,000 |
| Other income not declared elsewhere | 2023-12-31 | $2,290,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $478,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $189,000 |
| Value of net income/loss | 2023-12-31 | $93,478,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,245,008,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,192,376,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,669,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $757,000 |
| Income. Interest from US Government securities | 2023-12-31 | $24,595,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $26,466,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,180,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $16,668,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $540,236,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $521,053,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-536,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $927,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $581,325,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $565,601,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,429,638,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,529,626,000 |
| 2022 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-279,094,405 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-279,094,405 |
| Total transfer of assets to this plan | 2022-12-31 | $313,695,019 |
| Total transfer of assets from this plan | 2022-12-31 | $471,468,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,058,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,357,535 |
| Total income from all sources (including contributions) | 2022-12-31 | $-477,508,552 |
| Total loss/gain on sale of assets | 2022-12-31 | $-203,951,208 |
| Total of all expenses incurred | 2022-12-31 | $2,353,529 |
| Value of total assets at end of year | 2022-12-31 | $1,203,434,363 |
| Value of total assets at beginning of year | 2022-12-31 | $1,840,369,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,353,529 |
| Total interest from all sources | 2022-12-31 | $48,613,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,039 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $121,039 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $71,413,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $104,608,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $27,753,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,468,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,058,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,357,535 |
| Other income not declared elsewhere | 2022-12-31 | $-43,443,495 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,353,529 |
| Total non interest bearing cash at end of year | 2022-12-31 | $188,850 |
| Value of net income/loss | 2022-12-31 | $-479,862,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,192,376,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,830,012,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $757,100 |
| Income. Interest from US Government securities | 2022-12-31 | $23,310,262 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $25,303,220 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,667,671 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,375,622 |
| Asset value of US Government securities at end of year | 2022-12-31 | $521,052,660 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $742,785,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-110,424 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $356,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $565,601,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $940,130,886 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,270,220,566 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,474,171,774 |
| 2021 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-114,768,261 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-114,768,261 |
| Total transfer of assets to this plan | 2021-12-31 | $252,075,788 |
| Total transfer of assets from this plan | 2021-12-31 | $500,098,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,357,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,888,834 |
| Total income from all sources (including contributions) | 2021-12-31 | $-43,416,204 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,783,801 |
| Total of all expenses incurred | 2021-12-31 | $3,018,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,840,369,646 |
| Value of total assets at beginning of year | 2021-12-31 | $2,135,358,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,018,588 |
| Total interest from all sources | 2021-12-31 | $51,510,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $164,359 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $164,359 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $104,608,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $137,006,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,468,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,853,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,357,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,888,834 |
| Other income not declared elsewhere | 2021-12-31 | $-1,128,557 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,018,588 |
| Value of net income/loss | 2021-12-31 | $-46,434,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,830,012,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,124,469,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $111 |
| Interest earned on other investments | 2021-12-31 | $5,666,336 |
| Income. Interest from US Government securities | 2021-12-31 | $12,834,896 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $33,009,175 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,375,622 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,431,737 |
| Asset value of US Government securities at end of year | 2021-12-31 | $742,785,667 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $825,671,304 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $940,130,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,121,395,310 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,917,283,791 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,896,499,990 |
| 2020 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $59,510,680 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $59,510,680 |
| Total transfer of assets to this plan | 2020-12-31 | $305,571,772 |
| Total transfer of assets from this plan | 2020-12-31 | $367,768,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,888,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,538,076 |
| Total income from all sources (including contributions) | 2020-12-31 | $319,497,814 |
| Total loss/gain on sale of assets | 2020-12-31 | $194,092,347 |
| Total of all expenses incurred | 2020-12-31 | $3,380,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,135,358,726 |
| Value of total assets at beginning of year | 2020-12-31 | $1,875,086,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,380,353 |
| Total interest from all sources | 2020-12-31 | $58,911,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $150,991 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $150,991 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $137,006,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $121,311,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,853,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,839,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,888,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,538,076 |
| Other income not declared elsewhere | 2020-12-31 | $6,602,622 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,380,353 |
| Value of net income/loss | 2020-12-31 | $316,117,461 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,124,469,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,870,548,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $5,042,502 |
| Income. Interest from US Government securities | 2020-12-31 | $16,043,668 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $37,825,617 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,431,737 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,683,370 |
| Asset value of US Government securities at end of year | 2020-12-31 | $825,671,304 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $793,789,762 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $229,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,121,395,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $921,463,053 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,312,885,084 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,118,792,737 |
| 2019 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $150,172,564 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $150,172,564 |
| Total transfer of assets to this plan | 2019-12-31 | $266,619,546 |
| Total transfer of assets from this plan | 2019-12-31 | $298,601,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,538,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,738,038 |
| Total income from all sources (including contributions) | 2019-12-31 | $307,866,321 |
| Total loss/gain on sale of assets | 2019-12-31 | $89,273,887 |
| Total of all expenses incurred | 2019-12-31 | $2,792,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,875,086,934 |
| Value of total assets at beginning of year | 2019-12-31 | $1,602,195,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,792,644 |
| Total interest from all sources | 2019-12-31 | $60,840,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $121,311,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $109,897,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,839,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,061,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,538,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,738,038 |
| Other income not declared elsewhere | 2019-12-31 | $6,710,827 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,792,644 |
| Value of net income/loss | 2019-12-31 | $305,073,677 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,870,548,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,597,457,102 |
| Interest earned on other investments | 2019-12-31 | $4,699,778 |
| Income. Interest from US Government securities | 2019-12-31 | $19,352,758 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $36,787,597 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,683,370 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,729,587 |
| Asset value of US Government securities at end of year | 2019-12-31 | $793,789,762 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $658,978,286 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $868,910 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $921,463,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $778,528,570 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,345,815,133 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,256,541,246 |
| 2018 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-79,825,748 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-79,825,748 |
| Total transfer of assets to this plan | 2018-12-31 | $524,429,498 |
| Total transfer of assets from this plan | 2018-12-31 | $174,754,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,738,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,266,146 |
| Total income from all sources (including contributions) | 2018-12-31 | $-60,609,328 |
| Total loss/gain on sale of assets | 2018-12-31 | $-34,734,181 |
| Total of all expenses incurred | 2018-12-31 | $2,353,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,602,195,140 |
| Value of total assets at beginning of year | 2018-12-31 | $1,316,011,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,353,822 |
| Total interest from all sources | 2018-12-31 | $56,048,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $109,897,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $121,126,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,061,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,734,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,738,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,266,146 |
| Other income not declared elsewhere | 2018-12-31 | $-2,785,354 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,353,822 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-62,963,150 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,597,457,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,310,745,613 |
| Interest earned on other investments | 2018-12-31 | $4,694,033 |
| Income. Interest from US Government securities | 2018-12-31 | $17,158,730 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $34,195,490 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,729,587 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,101,561 |
| Asset value of US Government securities at end of year | 2018-12-31 | $658,978,286 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $494,755,179 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $687,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $778,528,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $658,294,134 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,605,499,701 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,640,233,882 |
| 2017 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $49,965,241 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $49,965,241 |
| Total transfer of assets to this plan | 2017-12-31 | $418,881,650 |
| Total transfer of assets from this plan | 2017-12-31 | $588,655,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,266,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,002,242 |
| Total income from all sources (including contributions) | 2017-12-31 | $117,075,002 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,436,066 |
| Total of all expenses incurred | 2017-12-31 | $1,836,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,316,011,759 |
| Value of total assets at beginning of year | 2017-12-31 | $1,370,282,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,836,377 |
| Total interest from all sources | 2017-12-31 | $41,589,379 |
| 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 | $121,126,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $147,779,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,734,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,407,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,266,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,002,242 |
| Other income not declared elsewhere | 2017-12-31 | $3,765,008 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,836,377 |
| 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 | $1,561,037 |
| Value of net income/loss | 2017-12-31 | $115,238,625 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,310,745,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,365,280,453 |
| Interest earned on other investments | 2017-12-31 | $4,594,677 |
| Income. Interest from US Government securities | 2017-12-31 | $11,121,619 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $25,873,083 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,101,561 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,785,946 |
| Asset value of US Government securities at end of year | 2017-12-31 | $494,755,179 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $462,070,738 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $319,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $658,294,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $712,677,406 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,120,752,652 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,099,316,586 |
| 2016 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,670,636 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,670,636 |
| Total transfer of assets to this plan | 2016-12-31 | $132,517,727 |
| Total transfer of assets from this plan | 2016-12-31 | $432,404,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,002,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,116,855 |
| Total income from all sources (including contributions) | 2016-12-31 | $120,399,222 |
| Total loss/gain on sale of assets | 2016-12-31 | $54,017,364 |
| Total of all expenses incurred | 2016-12-31 | $2,532,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,370,282,695 |
| Value of total assets at beginning of year | 2016-12-31 | $1,550,417,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,532,333 |
| Total interest from all sources | 2016-12-31 | $59,758,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $147,779,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $187,495,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,407,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,081,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,002,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,116,855 |
| Other income not declared elsewhere | 2016-12-31 | $-4,171,735 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,532,333 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,561,037 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $117,866,889 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,365,280,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,547,300,243 |
| Interest earned on other investments | 2016-12-31 | $7,464,241 |
| Income. Interest from US Government securities | 2016-12-31 | $14,221,072 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $38,073,346 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,785,946 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,625,825 |
| Asset value of US Government securities at end of year | 2016-12-31 | $462,070,738 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $541,077,315 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $124,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $712,677,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $779,136,621 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,591,540,722 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,537,523,358 |
| 2015 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-125,111,031 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-125,111,031 |
| Total transfer of assets to this plan | 2015-12-31 | $248,132,617 |
| Total transfer of assets from this plan | 2015-12-31 | $264,280,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,116,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,168,240 |
| Total income from all sources (including contributions) | 2015-12-31 | $-54,009,232 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,447,349 |
| Total of all expenses incurred | 2015-12-31 | $2,784,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,550,417,098 |
| Value of total assets at beginning of year | 2015-12-31 | $1,636,410,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,784,957 |
| Total interest from all sources | 2015-12-31 | $67,194,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $187,495,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $209,200,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,081,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34,741,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,116,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,168,240 |
| Other income not declared elsewhere | 2015-12-31 | $-4,617,066 |
| Value of net income/loss | 2015-12-31 | $-56,794,189 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,547,300,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,620,242,292 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,533,680 |
| Interest earned on other investments | 2015-12-31 | $7,974,360 |
| Income. Interest from US Government securities | 2015-12-31 | $15,950,892 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $41,735,789 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,625,825 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,852,367 |
| Asset value of US Government securities at end of year | 2015-12-31 | $541,077,315 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $551,248,059 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $76,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $779,136,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $819,367,883 |
| Contract administrator fees | 2015-12-31 | $2,784,957 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,582,608,241 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,574,160,892 |
| 2014 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $123,631,748 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $123,631,748 |
| Total transfer of assets to this plan | 2014-12-31 | $281,846,624 |
| Total transfer of assets from this plan | 2014-12-31 | $119,911,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,168,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $703,085 |
| Total income from all sources (including contributions) | 2014-12-31 | $255,269,739 |
| Total loss/gain on sale of assets | 2014-12-31 | $53,768,007 |
| Total of all expenses incurred | 2014-12-31 | $2,339,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,636,410,532 |
| Value of total assets at beginning of year | 2014-12-31 | $1,206,080,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,339,733 |
| Total interest from all sources | 2014-12-31 | $56,812,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $209,200,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $151,160,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $34,741,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,055,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,168,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $703,085 |
| Other income not declared elsewhere | 2014-12-31 | $21,003,741 |
| Value of net income/loss | 2014-12-31 | $252,930,006 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,620,242,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,205,377,216 |
| Investment advisory and management fees | 2014-12-31 | $2,339,733 |
| Interest earned on other investments | 2014-12-31 | $8,057,099 |
| Income. Interest from US Government securities | 2014-12-31 | $13,217,238 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $35,537,854 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,852,367 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,679,743 |
| Asset value of US Government securities at end of year | 2014-12-31 | $551,248,059 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $350,721,412 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $54,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $819,367,883 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $676,463,296 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,828,253,938 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,774,485,931 |
| 2013 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-121,583,588 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-121,583,588 |
| Total transfer of assets to this plan | 2013-12-31 | $411,942,419 |
| Total transfer of assets from this plan | 2013-12-31 | $212,302,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $703,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,616,809 |
| Total income from all sources (including contributions) | 2013-12-31 | $-87,746,392 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,756,963 |
| Total of all expenses incurred | 2013-12-31 | $1,589,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,206,080,301 |
| Value of total assets at beginning of year | 2013-12-31 | $1,104,689,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,589,159 |
| Total interest from all sources | 2013-12-31 | $51,293,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $151,160,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $137,907,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,055,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,747,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $703,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,616,809 |
| Other income not declared elsewhere | 2013-12-31 | $-10,716,783 |
| Value of net income/loss | 2013-12-31 | $-89,335,551 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,205,377,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,095,072,994 |
| Investment advisory and management fees | 2013-12-31 | $1,589,159 |
| Interest earned on other investments | 2013-12-31 | $6,930,671 |
| Income. Interest from US Government securities | 2013-12-31 | $12,186,516 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $32,176,509 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,679,743 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,826,999 |
| Asset value of US Government securities at end of year | 2013-12-31 | $350,721,412 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $363,736,774 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $676,463,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $574,470,597 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $674,135,941 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $680,892,904 |
| 2012 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,111,345 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,111,345 |
| Total transfer of assets to this plan | 2012-12-31 | $164,825,707 |
| Total transfer of assets from this plan | 2012-12-31 | $148,017,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,616,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,001,884 |
| Total income from all sources (including contributions) | 2012-12-31 | $93,771,086 |
| Total loss/gain on sale of assets | 2012-12-31 | $33,805,488 |
| Total of all expenses incurred | 2012-12-31 | $129,506 |
| 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 | $1,104,689,803 |
| Value of total assets at beginning of year | 2012-12-31 | $987,625,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,506 |
| Total interest from all sources | 2012-12-31 | $43,824,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,557 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $137,907,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $39,558,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,747,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,570,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,616,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,001,884 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,545 |
| Value of net income/loss | 2012-12-31 | $93,641,580 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,095,072,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $984,623,295 |
| Investment advisory and management fees | 2012-12-31 | $98,404 |
| Interest earned on other investments | 2012-12-31 | $5,616,287 |
| Income. Interest from US Government securities | 2012-12-31 | $14,813,173 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $23,395,304 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,826,999 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,342,863 |
| Asset value of US Government securities at end of year | 2012-12-31 | $363,736,774 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $470,541,202 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,489 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $574,470,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $457,612,854 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $848,477,561 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $814,672,073 |
| 2011 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $95,514,161 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $95,514,161 |
| Total transfer of assets to this plan | 2011-12-31 | $481,765,087 |
| Total transfer of assets from this plan | 2011-12-31 | $58,133,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,001,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,415,986 |
| Total income from all sources (including contributions) | 2011-12-31 | $161,410,750 |
| Total loss/gain on sale of assets | 2011-12-31 | $32,523,242 |
| Total of all expenses incurred | 2011-12-31 | $119,051 |
| 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 | $987,625,179 |
| Value of total assets at beginning of year | 2011-12-31 | $403,115,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $119,051 |
| Total interest from all sources | 2011-12-31 | $33,364,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $118,280 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $39,558,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,908,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,570,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,609,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,001,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,415,986 |
| Administrative expenses (other) incurred | 2011-12-31 | $771 |
| Value of net income/loss | 2011-12-31 | $161,291,699 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $984,623,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $399,699,509 |
| Interest earned on other investments | 2011-12-31 | $1,363,870 |
| Income. Interest from US Government securities | 2011-12-31 | $16,223,165 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15,777,426 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,342,863 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,293,886 |
| Asset value of US Government securities at end of year | 2011-12-31 | $470,541,202 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $181,640,660 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $457,612,854 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $205,662,318 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,755,506,704 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,722,983,462 |
| 2010 : PRINCIPAL/MULTI-MANAGER LIABILITY DRIVEN SOLUTION CIT II 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,731,377 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,731,377 |
| Total transfer of assets to this plan | 2010-12-31 | $102,423,039 |
| Total transfer of assets from this plan | 2010-12-31 | $42,034,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,415,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,707 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,097,179 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,087,860 |
| Total of all expenses incurred | 2010-12-31 | $92,847 |
| 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 | $403,115,495 |
| Value of total assets at beginning of year | 2010-12-31 | $306,361,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,847 |
| Total interest from all sources | 2010-12-31 | $16,224,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $92,847 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,908,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,301,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,609,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,356,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,415,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $54,707 |
| Value of net income/loss | 2010-12-31 | $33,004,332 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $399,699,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $306,306,746 |
| Interest earned on other investments | 2010-12-31 | $243,811 |
| Income. Interest from US Government securities | 2010-12-31 | $7,494,785 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,485,958 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,293,886 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,277,375 |
| Asset value of US Government securities at end of year | 2010-12-31 | $181,640,660 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $115,292,602 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $53,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $205,662,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $178,133,495 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,424,780,533 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,418,692,673 |
