STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.S. TIPS INDX SL FUND (CMTPLEN)
| Measure | Date | Value |
|---|
| 2023 : U.S. TIPS INDX SL FUND (CMTPLEN) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $37,504,168 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $37,504,168 |
| Total transfer of assets to this plan | 2023-12-31 | $401,513,393 |
| Total transfer of assets from this plan | 2023-12-31 | $229,350,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $171,066,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,600,297 |
| Total income from all sources (including contributions) | 2023-12-31 | $45,076,786 |
| Total loss/gain on sale of assets | 2023-12-31 | $-33,784,198 |
| Total of all expenses incurred | 2023-12-31 | $130,867 |
| 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 | $1,454,461,391 |
| Value of total assets at beginning of year | 2023-12-31 | $1,100,886,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $130,867 |
| Total interest from all sources | 2023-12-31 | $41,356,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,523,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,568,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $171,066,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $34,600,297 |
| Administrative expenses (other) incurred | 2023-12-31 | $326 |
| 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 | $832,514 |
| Value of net income/loss | 2023-12-31 | $44,945,919 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,283,395,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,066,286,129 |
| Interest earned on other investments | 2023-12-31 | $315,008 |
| Income. Interest from US Government securities | 2023-12-31 | $40,934,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $158,506,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $24,504,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $24,504,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $107,202 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,278,431,299 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,062,980,979 |
| Contract administrator fees | 2023-12-31 | $118,887 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $439,261,703 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $473,045,901 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $37,504,168 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $37,504,168 |
| Total transfer of assets to this plan | 2023-01-01 | $401,513,393 |
| Total transfer of assets from this plan | 2023-01-01 | $229,350,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $171,066,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $34,600,297 |
| Total income from all sources (including contributions) | 2023-01-01 | $45,076,786 |
| Total loss/gain on sale of assets | 2023-01-01 | $-33,784,198 |
| Total of all expenses incurred | 2023-01-01 | $130,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,454,461,391 |
| Value of total assets at beginning of year | 2023-01-01 | $1,100,886,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $130,867 |
| Total interest from all sources | 2023-01-01 | $41,356,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $17,523,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $12,568,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $171,066,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $34,600,297 |
| Administrative expenses (other) incurred | 2023-01-01 | $326 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $832,514 |
| Value of net income/loss | 2023-01-01 | $44,945,919 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,283,395,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,066,286,129 |
| Interest earned on other investments | 2023-01-01 | $315,008 |
| Income. Interest from US Government securities | 2023-01-01 | $40,934,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $158,506,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $107,202 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,278,431,299 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,062,980,979 |
| Contract administrator fees | 2023-01-01 | $118,887 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $439,261,703 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $473,045,901 |
| 2022 : U.S. TIPS INDX SL FUND (CMTPLEN) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-215,640,198 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-215,640,198 |
| Total transfer of assets to this plan | 2022-12-31 | $362,970,736 |
| Total transfer of assets from this plan | 2022-12-31 | $421,690,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,600,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $272,086,757 |
| Total income from all sources (including contributions) | 2022-12-31 | $-143,410,125 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,843,697 |
| Total of all expenses incurred | 2022-12-31 | $121,164 |
| 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 | $1,100,886,426 |
| Value of total assets at beginning of year | 2022-12-31 | $1,540,623,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,164 |
| Total interest from all sources | 2022-12-31 | $78,073,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,568,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,211,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,600,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $272,086,757 |
| Administrative expenses (other) incurred | 2022-12-31 | $114,243 |
| Total non interest bearing cash at end of year | 2022-12-31 | $832,514 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-143,531,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,066,286,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,268,536,944 |
| Interest earned on other investments | 2022-12-31 | $38,279 |
| Income. Interest from US Government securities | 2022-12-31 | $78,015,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,504,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $249,192,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $249,192,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,887 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,062,980,979 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,257,220,549 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $354,039,802 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $359,883,499 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-215,640,198 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-215,640,198 |
| Total transfer of assets to this plan | 2022-01-01 | $362,970,736 |
| Total transfer of assets from this plan | 2022-01-01 | $421,690,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $34,600,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $272,086,757 |
| Total income from all sources (including contributions) | 2022-01-01 | $-143,410,125 |
| Total loss/gain on sale of assets | 2022-01-01 | $-5,843,697 |
| Total of all expenses incurred | 2022-01-01 | $121,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,100,886,426 |
| Value of total assets at beginning of year | 2022-01-01 | $1,540,623,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $121,164 |
| Total interest from all sources | 2022-01-01 | $78,073,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $12,568,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $34,211,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $34,600,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $272,086,757 |
| Administrative expenses (other) incurred | 2022-01-01 | $114,243 |
| Total non interest bearing cash at end of year | 2022-01-01 | $832,514 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-143,531,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,066,286,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,268,536,944 |
| Interest earned on other investments | 2022-01-01 | $38,279 |
| Income. Interest from US Government securities | 2022-01-01 | $78,015,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $24,504,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $19,887 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,062,980,979 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,257,220,549 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $354,039,802 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $359,883,499 |
| 2021 : U.S. TIPS INDX SL FUND (CMTPLEN) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,974,119 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,974,119 |
| Total transfer of assets to this plan | 2021-12-31 | $589,279,165 |
| Total transfer of assets from this plan | 2021-12-31 | $35,607,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $272,086,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,859,888 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $55,972,939 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,182,788 |
| Total of all expenses incurred | 2021-12-31 | $107,008 |
| 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 | $1,540,623,701 |
| Value of total assets at beginning of year | 2021-12-31 | $781,859,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,008 |
| Total interest from all sources | 2021-12-31 | $47,181,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,453 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,211,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,393,245 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $272,086,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $122,859,888 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $93,555 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $55,865,931 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,268,536,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $658,999,368 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| 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 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $104,941 |
| Income. Interest from US Government securities | 2021-12-31 | $47,071,643 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $249,192,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $118,834,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $118,834,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,257,220,549 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $655,631,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $376,971,680 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $379,154,468 |
| 2020 : U.S. TIPS INDX SL FUND (CMTPLEN) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $45,737,405 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,737,405 |
| Total transfer of assets to this plan | 2020-12-31 | $265,226,763 |
| Total transfer of assets from this plan | 2020-12-31 | $455,867,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $122,859,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,559,677 |
| Total income from all sources (including contributions) | 2020-12-31 | $56,763,248 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,549,443 |
| Total of all expenses incurred | 2020-12-31 | $63,511 |
| 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 | $781,859,256 |
| Value of total assets at beginning of year | 2020-12-31 | $848,499,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,511 |
| Total interest from all sources | 2020-12-31 | $8,476,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,393,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,445,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $122,859,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $55,559,677 |
| Administrative expenses (other) incurred | 2020-12-31 | $55,771 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $56,699,737 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $658,999,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $792,940,038 |
| Interest earned on other investments | 2020-12-31 | $383,571 |
| Income. Interest from US Government securities | 2020-12-31 | $8,082,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $118,834,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $49,668,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $49,668,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,389 |
| Asset value of US Government securities at end of year | 2020-12-31 | $655,631,846 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $790,385,781 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $231,468,203 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $228,918,760 |
| 2019 : U.S. TIPS INDX SL FUND (CMTPLEN) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,156,591 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,156,591 |
| Total transfer of assets to this plan | 2019-12-31 | $252,339,719 |
| Total transfer of assets from this plan | 2019-12-31 | $52,951,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,559,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91,369,749 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,580,022 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,006,442 |
| Total of all expenses incurred | 2019-12-31 | $77,616 |
| 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 | $848,499,715 |
| Value of total assets at beginning of year | 2019-12-31 | $632,418,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,616 |
| Total interest from all sources | 2019-12-31 | $15,416,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,445,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,620,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,559,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $91,369,749 |
| Administrative expenses (other) incurred | 2019-12-31 | $69,148 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,048 |
| Value of net income/loss | 2019-12-31 | $52,502,406 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $792,940,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $541,049,109 |
| Interest earned on other investments | 2019-12-31 | $177,682 |
| Income. Interest from US Government securities | 2019-12-31 | $15,209,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,668,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $84,546,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $84,546,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,721 |
| Asset value of US Government securities at end of year | 2019-12-31 | $790,385,781 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $539,244,264 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $181,109,308 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $175,102,866 |
| 2018 : U.S. TIPS INDX SL FUND (CMTPLEN) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,168,933 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,168,933 |
| Total transfer of assets to this plan | 2018-12-31 | $344,935,017 |
| Total transfer of assets from this plan | 2018-12-31 | $423,214,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,369,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,997,953 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,785,905 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,967,527 |
| Total of all expenses incurred | 2018-12-31 | $66,240 |
| 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 | $632,418,858 |
| Value of total assets at beginning of year | 2018-12-31 | $708,178,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,240 |
| Total interest from all sources | 2018-12-31 | $17,350,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,324 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,620,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,628,741 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $91,369,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $82,997,953 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $59,916 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,048 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-5,852,145 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $541,049,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $625,180,640 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $158,966 |
| Income. Interest from US Government securities | 2018-12-31 | $17,171,700 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $84,546,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $77,415,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $77,415,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $539,244,264 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $623,134,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $306,011,625 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $311,979,152 |
| 2017 : U.S. TIPS INDX SL FUND (CMTPLEN) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,956,028 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,956,028 |
| Total transfer of assets to this plan | 2017-12-31 | $81,958,280 |
| Total transfer of assets from this plan | 2017-12-31 | $119,031,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,997,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83,937,291 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,410,214 |
| Total loss/gain on sale of assets | 2017-12-31 | $-57,100 |
| Total of all expenses incurred | 2017-12-31 | $79,472 |
| 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 | $708,178,593 |
| Value of total assets at beginning of year | 2017-12-31 | $727,860,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,472 |
| Total interest from all sources | 2017-12-31 | $13,511,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,628,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,083,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $82,997,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $83,937,291 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $72,028 |
| Value of net income/loss | 2017-12-31 | $18,330,742 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $625,180,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $643,923,576 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $163,932 |
| Income. Interest from US Government securities | 2017-12-31 | $13,331,055 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $77,415,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $74,060,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $74,060,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,299 |
| Asset value of US Government securities at end of year | 2017-12-31 | $623,134,518 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $641,717,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $146,267,529 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $146,324,629 |
| 2016 : U.S. TIPS INDX SL FUND (CMTPLEN) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,706,188 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,706,188 |
| Total transfer of assets to this plan | 2016-12-31 | $104,262,083 |
| Total transfer of assets from this plan | 2016-12-31 | $151,456,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83,937,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,411,841 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,209,137 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,960,196 |
| Total of all expenses incurred | 2016-12-31 | $96,782 |
| 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 | $727,860,867 |
| Value of total assets at beginning of year | 2016-12-31 | $696,417,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,782 |
| Total interest from all sources | 2016-12-31 | $11,542,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,083,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,846,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $83,937,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,411,841 |
| Administrative expenses (other) incurred | 2016-12-31 | $86,730 |
| Value of net income/loss | 2016-12-31 | $31,112,355 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $643,923,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $660,005,931 |
| Interest earned on other investments | 2016-12-31 | $163,697 |
| Income. Interest from US Government securities | 2016-12-31 | $11,371,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $74,060,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,134,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,134,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,790 |
| Asset value of US Government securities at end of year | 2016-12-31 | $641,717,199 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $657,436,821 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $273,619,312 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $267,659,116 |
| 2015 : U.S. TIPS INDX SL FUND (CMTPLEN) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,280,808 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,280,808 |
| Total transfer of assets to this plan | 2015-12-31 | $61,407,127 |
| Total transfer of assets from this plan | 2015-12-31 | $200,632,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,411,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,858,101 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,842,215 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,957,051 |
| Total of all expenses incurred | 2015-12-31 | $100,685 |
| 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 | $696,417,772 |
| Value of total assets at beginning of year | 2015-12-31 | $823,032,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,685 |
| Total interest from all sources | 2015-12-31 | $1,395,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,846,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,876,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,411,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,858,101 |
| Administrative expenses (other) incurred | 2015-12-31 | $90,795 |
| Value of net income/loss | 2015-12-31 | $-9,942,900 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $660,005,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $809,174,359 |
| Interest earned on other investments | 2015-12-31 | $163 |
| Income. Interest from US Government securities | 2015-12-31 | $1,392,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,134,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $553,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $553,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,298 |
| Asset value of US Government securities at end of year | 2015-12-31 | $657,436,821 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $805,602,584 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $278,794,951 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $280,752,002 |
| 2014 : U.S. TIPS INDX SL FUND (CMTPLEN) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,875,649 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,875,649 |
| Total transfer of assets to this plan | 2014-12-31 | $127,665,029 |
| Total transfer of assets from this plan | 2014-12-31 | $163,103,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,858,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,160,802 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,419,096 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,290,820 |
| Total of all expenses incurred | 2014-12-31 | $104,316 |
| 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 | $823,032,460 |
| Value of total assets at beginning of year | 2014-12-31 | $830,459,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,316 |
| Total interest from all sources | 2014-12-31 | $13,252,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,876,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,988,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,858,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,160,802 |
| Administrative expenses (other) incurred | 2014-12-31 | $95,166 |
| Value of net income/loss | 2014-12-31 | $29,314,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $809,174,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $815,298,505 |
| Interest earned on other investments | 2014-12-31 | $2,268 |
| Income. Interest from US Government securities | 2014-12-31 | $13,247,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $553,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $228,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $228,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,942 |
| Asset value of US Government securities at end of year | 2014-12-31 | $805,602,584 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $811,242,713 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $573,412,990 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $562,122,170 |
| 2013 : U.S. TIPS INDX SL FUND (CMTPLEN) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-70,909,574 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-70,909,574 |
| Total transfer of assets to this plan | 2013-12-31 | $145,484,482 |
| Total transfer of assets from this plan | 2013-12-31 | $115,414,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,160,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,945,579 |
| Total income from all sources (including contributions) | 2013-12-31 | $-77,862,591 |
| Total loss/gain on sale of assets | 2013-12-31 | $-15,295,821 |
| Total of all expenses incurred | 2013-12-31 | $171,029 |
| 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 | $830,459,307 |
| Value of total assets at beginning of year | 2013-12-31 | $911,207,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,029 |
| Total interest from all sources | 2013-12-31 | $8,342,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,988,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,172,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,160,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $47,945,579 |
| Administrative expenses (other) incurred | 2013-12-31 | $162,674 |
| Value of net income/loss | 2013-12-31 | $-78,033,620 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $815,298,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $863,262,141 |
| Interest earned on other investments | 2013-12-31 | $10,139 |
| Income. Interest from US Government securities | 2013-12-31 | $8,329,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $228,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33,562,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33,562,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,967 |
| Asset value of US Government securities at end of year | 2013-12-31 | $811,242,713 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $858,472,473 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $285,771,755 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $301,067,576 |
| 2012 : U.S. TIPS INDX SL FUND (CMTPLEN) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $32,571,255 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $32,571,255 |
| Total transfer of assets to this plan | 2012-12-31 | $87,026,101 |
| Total transfer of assets from this plan | 2012-12-31 | $79,775,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,945,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,086,395 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,143,355 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,376,861 |
| Total of all expenses incurred | 2012-12-31 | $188,622 |
| 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 | $911,207,720 |
| Value of total assets at beginning of year | 2012-12-31 | $910,142,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $188,622 |
| Total interest from all sources | 2012-12-31 | $19,195,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,172,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,663,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $47,945,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $110,086,395 |
| Administrative expenses (other) incurred | 2012-12-31 | $179,810 |
| Value of net income/loss | 2012-12-31 | $55,954,733 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $863,262,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $800,056,442 |
| Interest earned on other investments | 2012-12-31 | $89,476 |
| Income. Interest from US Government securities | 2012-12-31 | $19,102,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,562,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $95,576,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $95,576,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,614 |
| Asset value of US Government securities at end of year | 2012-12-31 | $858,472,473 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $794,902,763 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $256,413,072 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $252,036,211 |
| 2011 : U.S. TIPS INDX SL FUND (CMTPLEN) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $59,279,920 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $59,279,920 |
| Total transfer of assets to this plan | 2011-12-31 | $128,096,094 |
| Total transfer of assets from this plan | 2011-12-31 | $154,103,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,086,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $413,074,871 |
| Total income from all sources (including contributions) | 2011-12-31 | $99,675,111 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,590,875 |
| Total of all expenses incurred | 2011-12-31 | $179,800 |
| 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 | $910,142,837 |
| Value of total assets at beginning of year | 2011-12-31 | $1,139,643,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $179,800 |
| Total interest from all sources | 2011-12-31 | $31,804,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,663,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,920,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $110,086,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $413,074,871 |
| Administrative expenses (other) incurred | 2011-12-31 | $169,389 |
| Value of net income/loss | 2011-12-31 | $99,495,311 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $800,056,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $726,568,490 |
| Interest earned on other investments | 2011-12-31 | $23,872,287 |
| Income. Interest from US Government securities | 2011-12-31 | $7,927,143 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $95,576,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $413,190,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $413,190,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,886 |
| Asset value of US Government securities at end of year | 2011-12-31 | $794,902,763 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $720,532,511 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $263,531,799 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $254,940,924 |
| 2010 : U.S. TIPS INDX SL FUND (CMTPLEN) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $63,290,700 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $63,290,700 |
| Total transfer of assets to this plan | 2010-12-31 | $95,601,393 |
| Total transfer of assets from this plan | 2010-12-31 | $769,571,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $413,074,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,054,405,136 |
| Total income from all sources (including contributions) | 2010-12-31 | $101,830,518 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,843,595 |
| Total of all expenses incurred | 2010-12-31 | $274,029 |
| 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 | $1,139,643,361 |
| Value of total assets at beginning of year | 2010-12-31 | $2,353,387,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $274,029 |
| Total interest from all sources | 2010-12-31 | $28,696,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,920,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,144,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $413,074,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,054,405,136 |
| Administrative expenses (other) incurred | 2010-12-31 | $251,267 |
| Value of net income/loss | 2010-12-31 | $101,556,489 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $726,568,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,298,981,923 |
| Interest earned on other investments | 2010-12-31 | $673,640 |
| Income. Interest from US Government securities | 2010-12-31 | $16,775,394 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $413,190,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,029,466,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,029,466,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,247,189 |
| Asset value of US Government securities at end of year | 2010-12-31 | $720,532,511 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,312,775,820 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $488,276,560 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $478,432,965 |
