STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR)
401k plan membership statisitcs for 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR)
| Measure | Date | Value |
|---|
| 2023 : 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $27,375,258 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $27,375,258 |
| Total transfer of assets to this plan | 2023-12-31 | $128,362,833 |
| Total transfer of assets from this plan | 2023-12-31 | $138,637,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,925,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,584,399 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,778,157 |
| Total loss/gain on sale of assets | 2023-12-31 | $-14,746,986 |
| Total of all expenses incurred | 2023-12-31 | $30,170 |
| 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 | $241,424,604 |
| Value of total assets at beginning of year | 2023-12-31 | $236,610,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,170 |
| Total interest from all sources | 2023-12-31 | $9,149,885 |
| 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 | $10,989,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,693,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,925,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,584,399 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,731,881 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $21,747,987 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $231,499,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $220,026,412 |
| Interest earned on other investments | 2023-12-31 | $6,847 |
| Income. Interest from US Government securities | 2023-12-31 | $836 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $9,071,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $420,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $420,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $70,924 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $994,609 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $217,401,457 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $212,879,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $11,301,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,622,983 |
| Contract administrator fees | 2023-12-31 | $21,520 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $230,714,376 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $245,461,362 |
| 2022 : 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,112,932 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,112,932 |
| Total transfer of assets to this plan | 2022-12-31 | $32,714,353 |
| Total transfer of assets from this plan | 2022-12-31 | $53,544,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,584,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $360,648 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,250,903 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,909,108 |
| Total of all expenses incurred | 2022-12-31 | $32,400 |
| 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 | $236,610,811 |
| Value of total assets at beginning of year | 2022-12-31 | $284,500,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,400 |
| Total interest from all sources | 2022-12-31 | $7,771,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,693,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,140,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,584,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $360,648 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,830 |
| Value of net income/loss | 2022-12-31 | $-43,283,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $220,026,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $284,140,228 |
| Interest earned on other investments | 2022-12-31 | $12,750 |
| Income. Interest from US Government securities | 2022-12-31 | $50,372 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $7,689,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $420,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $287,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $287,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,347 |
| Asset value of US Government securities at end of year | 2022-12-31 | $994,609 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $212,879,365 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $250,001,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,622,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $31,071,477 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $117,801,180 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $125,710,288 |
| 2021 : 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR) 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $108,966,177 |
| Total transfer of assets from this plan | 2021-12-31 | $142,301,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $360,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,229,046 |
| 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 | $-5,636,355 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,949,161 |
| Total of all expenses incurred | 2021-12-31 | $50,248 |
| 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 | $284,500,876 |
| Value of total assets at beginning of year | 2021-12-31 | $324,391,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,248 |
| Total interest from all sources | 2021-12-31 | $9,045,081 |
| 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 | $12,500 |
| 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 | $3,140,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,654,354 |
| 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 | $360,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,229,046 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $37,748 |
| 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 | $-5,686,603 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $284,140,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $323,162,304 |
| 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 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $25,717 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $9,016,690 |
| 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 | $287,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $121,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $121,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $8,765,004 |
| 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 | $-8,732,275 |
| 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 | $250,001,162 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $270,874,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $31,071,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $41,976,000 |
| 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 | $229,032,067 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $234,981,228 |
| 2020 : 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,899,878 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,899,878 |
| Total transfer of assets to this plan | 2020-12-31 | $28,121,125 |
| Total transfer of assets from this plan | 2020-12-31 | $40,781,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,229,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,526,708 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,517,251 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,751,822 |
| Total of all expenses incurred | 2020-12-31 | $46,017 |
| 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 | $324,391,350 |
| Value of total assets at beginning of year | 2020-12-31 | $334,878,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,017 |
| Total interest from all sources | 2020-12-31 | $8,865,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,654,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $39,692,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,229,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,526,708 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,517 |
| 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 | $65,424 |
| Value of net income/loss | 2020-12-31 | $33,471,234 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $323,162,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $302,351,475 |
| Income. Interest from US Government securities | 2020-12-31 | $34,320 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,815,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $121,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $95,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $95,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,149 |
| Asset value of US Government securities at end of year | 2020-12-31 | $8,765,004 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,991,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $270,874,617 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $254,570,142 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $41,976,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $32,463,364 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $196,418,226 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $191,666,404 |
| 2019 : 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,775,378 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,775,378 |
| Total transfer of assets to this plan | 2019-12-31 | $64,104,133 |
| Total transfer of assets from this plan | 2019-12-31 | $143,081,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,526,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,863,105 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,156,749 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,364,921 |
| Total of all expenses incurred | 2019-12-31 | $49,311 |
| 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 | $334,878,183 |
| Value of total assets at beginning of year | 2019-12-31 | $345,084,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,311 |
| Total interest from all sources | 2019-12-31 | $11,016,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $39,692,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,196,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,526,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,863,105 |
| Administrative expenses (other) incurred | 2019-12-31 | $35,311 |
| Total non interest bearing cash at end of year | 2019-12-31 | $65,424 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $44,107,438 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $302,351,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $337,221,692 |
| Income. Interest from US Government securities | 2019-12-31 | $220 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,978,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $95,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $204,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $204,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,926 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,991,082 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $254,570,142 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $287,971,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $32,463,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $44,712,326 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $225,193,860 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $213,828,939 |
| 2018 : 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,035,227 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,035,227 |
| Total transfer of assets to this plan | 2018-12-31 | $34,342,089 |
| Total transfer of assets from this plan | 2018-12-31 | $218,474,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,863,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,118 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,877,258 |
| Total loss/gain on sale of assets | 2018-12-31 | $-18,199,593 |
| Total of all expenses incurred | 2018-12-31 | $66,040 |
| 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 | $345,084,797 |
| Value of total assets at beginning of year | 2018-12-31 | $537,307,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,040 |
| Total interest from all sources | 2018-12-31 | $16,357,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,196,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,252,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,863,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,118 |
| Administrative expenses (other) incurred | 2018-12-31 | $50,040 |
| 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 | $1,495,918 |
| Value of net income/loss | 2018-12-31 | $-15,943,298 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $337,221,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $537,297,780 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $16,329,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $204,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,289,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,289,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,658 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $287,971,245 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $460,754,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $44,712,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $67,515,323 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $347,089,936 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $365,289,529 |
| 2017 : 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR) 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 | $9,309,682 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,309,682 |
| Total transfer of assets to this plan | 2017-12-31 | $75,723,957 |
| Total transfer of assets from this plan | 2017-12-31 | $54,412,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,682,274 |
| 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 | $28,258,331 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,554,745 |
| Total of all expenses incurred | 2017-12-31 | $86,717 |
| 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 | $537,307,898 |
| Value of total assets at beginning of year | 2017-12-31 | $490,496,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,717 |
| Total interest from all sources | 2017-12-31 | $16,393,904 |
| 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 | $16,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,252,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,986,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,682,274 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $70,217 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,495,918 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $28,171,614 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $537,297,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $487,814,413 |
| 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 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $4,516 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $16,374,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,289,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $67,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $67,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,029 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,514,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $460,754,693 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $437,500,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $67,515,323 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $43,427,624 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $195,873,696 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $193,318,951 |
| 2016 : 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-359,224 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-359,224 |
| Total transfer of assets to this plan | 2016-12-31 | $54,092,014 |
| Total transfer of assets from this plan | 2016-12-31 | $58,897,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,682,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $488,993 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,791,469 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,240,671 |
| Total of all expenses incurred | 2016-12-31 | $118,037 |
| 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 | $490,496,687 |
| Value of total assets at beginning of year | 2016-12-31 | $470,435,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,037 |
| Total interest from all sources | 2016-12-31 | $15,910,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,986,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,671,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,682,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $488,993 |
| Administrative expenses (other) incurred | 2016-12-31 | $91,037 |
| Value of net income/loss | 2016-12-31 | $22,673,432 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $487,814,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $469,946,730 |
| Income. Interest from US Government securities | 2016-12-31 | $9,439 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $15,888,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $67,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,154,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,154,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,352 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,514,141 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,978,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $437,500,518 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $429,109,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $43,427,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $32,522,292 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $249,959,822 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $242,719,151 |
| 2015 : 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,625,314 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,625,314 |
| Total transfer of assets to this plan | 2015-12-31 | $108,361,453 |
| Total transfer of assets from this plan | 2015-12-31 | $86,478,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $488,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,199,188 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,123,785 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,012,981 |
| Total of all expenses incurred | 2015-12-31 | $99,128 |
| 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 | $470,435,723 |
| Value of total assets at beginning of year | 2015-12-31 | $438,238,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,128 |
| Total interest from all sources | 2015-12-31 | $13,736,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,671,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,322,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $488,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,199,188 |
| Administrative expenses (other) incurred | 2015-12-31 | $77,128 |
| Value of net income/loss | 2015-12-31 | $11,024,657 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $469,946,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $437,038,987 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $22,524 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $13,708,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,154,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,801,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,801,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,080 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,978,680 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $429,109,262 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $411,623,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $32,522,292 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,490,715 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $194,296,595 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $193,283,614 |
| 2014 : 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,601,063 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,601,063 |
| Total transfer of assets to this plan | 2014-12-31 | $184,680,654 |
| Total transfer of assets from this plan | 2014-12-31 | $133,604,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,199,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,961 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,425,259 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,715,482 |
| Total of all expenses incurred | 2014-12-31 | $71,810 |
| 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 | $438,238,175 |
| Value of total assets at beginning of year | 2014-12-31 | $357,612,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,810 |
| Total interest from all sources | 2014-12-31 | $13,108,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,322,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,946,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,199,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,961 |
| Administrative expenses (other) incurred | 2014-12-31 | $49,810 |
| Value of net income/loss | 2014-12-31 | $28,353,449 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $437,038,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $357,609,458 |
| Income. Interest from US Government securities | 2014-12-31 | $276,515 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $12,827,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,801,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,311,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,311,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,357 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $42,882,987 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $411,623,345 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $287,812,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,490,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $19,659,021 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $214,705,884 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $210,990,402 |
| 2013 : 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,552,043 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,552,043 |
| Total transfer of assets to this plan | 2013-12-31 | $271,059,549 |
| Total transfer of assets from this plan | 2013-12-31 | $6,215,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,219,288 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,471,055 |
| Total loss/gain on sale of assets | 2013-12-31 | $736,351 |
| Total of all expenses incurred | 2013-12-31 | $54,711 |
| 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 | $357,612,419 |
| Value of total assets at beginning of year | 2013-12-31 | $95,510,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,711 |
| Total interest from all sources | 2013-12-31 | $6,344,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,946,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,055,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,219,288 |
| Administrative expenses (other) incurred | 2013-12-31 | $34,711 |
| Value of net income/loss | 2013-12-31 | $-1,525,766 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $357,609,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,290,842 |
| Interest earned on other investments | 2013-12-31 | $2,109 |
| Income. Interest from US Government securities | 2013-12-31 | $310,697 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,023,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,311,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $115,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $115,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,011 |
| Asset value of US Government securities at end of year | 2013-12-31 | $42,882,987 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,966,885 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $287,812,751 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $84,936,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $19,659,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,436,039 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $57,905,435 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $57,169,084 |
| 2012 : 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,189,216 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,189,216 |
| Total transfer of assets to this plan | 2012-12-31 | $9,633,823 |
| Total transfer of assets from this plan | 2012-12-31 | $17,888,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,219,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,928,123 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,047,526 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,559,461 |
| Total of all expenses incurred | 2012-12-31 | $40,830 |
| 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 | $95,510,130 |
| Value of total assets at beginning of year | 2012-12-31 | $93,467,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,830 |
| Total interest from all sources | 2012-12-31 | $3,298,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,055,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,234,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,219,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,928,123 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,830 |
| Value of net income/loss | 2012-12-31 | $11,006,696 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,290,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,539,121 |
| Income. Interest from US Government securities | 2012-12-31 | $9,635 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,285,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $115,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $101,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $101,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,147 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,966,885 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,426,714 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $84,936,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,436,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $87,703,921 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $81,741,251 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $79,181,790 |
| 2011 : 5-20 YEAR US HIGH QUALITY COPORATE BOND NL FUND (CMFR) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $437,781 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $437,781 |
| Total transfer of assets to this plan | 2011-12-31 | $95,648,191 |
| Total transfer of assets from this plan | 2011-12-31 | $5,945,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,928,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,856,492 |
| Total loss/gain on sale of assets | 2011-12-31 | $479,648 |
| Total of all expenses incurred | 2011-12-31 | $20,027 |
| 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 | $93,467,244 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,027 |
| Total interest from all sources | 2011-12-31 | $939,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,234,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,928,123 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,527 |
| Value of net income/loss | 2011-12-31 | $1,836,465 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,539,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $2,680 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $934,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $101,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,478 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,426,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $87,703,921 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $42,003,597 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $41,523,949 |
