RUSSELL INVESTMENTS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ENHANCED INDEX BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $24,984,875 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $24,984,875 |
| Total transfer of assets to this plan | 2023-12-31 | $99,774,603 |
| Total transfer of assets from this plan | 2023-12-31 | $102,405,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,193,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,301,264 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,905,141 |
| Total loss/gain on sale of assets | 2023-12-31 | $-17,496,276 |
| Total of all expenses incurred | 2023-12-31 | $131,922 |
| 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 | $492,773,229 |
| Value of total assets at beginning of year | 2023-12-31 | $476,739,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $131,922 |
| Total interest from all sources | 2023-12-31 | $19,416,542 |
| 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 | $4,660,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,219,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,193,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,301,264 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,920 |
| Value of net income/loss | 2023-12-31 | $26,773,219 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $491,580,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $467,438,115 |
| Investment advisory and management fees | 2023-12-31 | $14,164 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $5,861 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $18,044,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,551,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $48,504,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $48,504,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,366,341 |
| Asset value of US Government securities at end of year | 2023-12-31 | $182,326,369 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $163,463,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $279,235,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $260,551,129 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $861,881,651 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $879,377,927 |
| 2022 : ENHANCED INDEX BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-46,330,831 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-46,330,831 |
| Total transfer of assets to this plan | 2022-12-31 | $339,844,466 |
| Total transfer of assets from this plan | 2022-12-31 | $603,188,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,301,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,986,130 |
| Total income from all sources (including contributions) | 2022-12-31 | $-67,264,044 |
| Total loss/gain on sale of assets | 2022-12-31 | $-35,181,532 |
| Total of all expenses incurred | 2022-12-31 | $84,357 |
| 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 | $476,739,379 |
| Value of total assets at beginning of year | 2022-12-31 | $841,117,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,357 |
| Total interest from all sources | 2022-12-31 | $14,248,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $68,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,219,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,065,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,301,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $42,986,130 |
| Value of net income/loss | 2022-12-31 | $-67,348,401 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $467,438,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $798,130,974 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $13,733,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $48,504,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $79,617,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $79,617,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $514,697 |
| Asset value of US Government securities at end of year | 2022-12-31 | $163,463,852 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $256,318,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $260,551,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $473,114,916 |
| Contract administrator fees | 2022-12-31 | $15,619 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,937,051,782 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,972,233,314 |
| 2021 : ENHANCED INDEX BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-31,902,447 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-31,902,447 |
| Total transfer of assets to this plan | 2021-12-31 | $185,675,993 |
| Total transfer of assets from this plan | 2021-12-31 | $293,033,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,986,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,973,318 |
| Total income from all sources (including contributions) | 2021-12-31 | $-13,191,355 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,872,472 |
| Total of all expenses incurred | 2021-12-31 | $93,615 |
| 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 | $841,117,104 |
| Value of total assets at beginning of year | 2021-12-31 | $983,746,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,615 |
| Total interest from all sources | 2021-12-31 | $15,838,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $72,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,065,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,385,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $42,986,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $64,973,318 |
| Value of net income/loss | 2021-12-31 | $-13,284,970 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $798,130,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $918,773,621 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $15,725,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $79,617,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $87,885,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $87,885,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $112,883 |
| Asset value of US Government securities at end of year | 2021-12-31 | $256,318,725 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $294,239,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $473,114,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $590,237,329 |
| Contract administrator fees | 2021-12-31 | $20,756 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,056,541,205 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,053,668,733 |
| 2020 : ENHANCED INDEX BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,092,111 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,092,111 |
| Total transfer of assets to this plan | 2020-12-31 | $387,694,658 |
| Total transfer of assets from this plan | 2020-12-31 | $413,002,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,973,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,600,922 |
| Total income from all sources (including contributions) | 2020-12-31 | $69,172,631 |
| Total loss/gain on sale of assets | 2020-12-31 | $32,071,720 |
| Total of all expenses incurred | 2020-12-31 | $94,146 |
| 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 | $983,746,939 |
| Value of total assets at beginning of year | 2020-12-31 | $891,604,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,146 |
| Total interest from all sources | 2020-12-31 | $19,008,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $80,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,385,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,265,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $64,973,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,600,922 |
| Value of net income/loss | 2020-12-31 | $69,078,485 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $918,773,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $875,003,376 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $18,648,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $87,885,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,727,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,727,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $360,695 |
| Asset value of US Government securities at end of year | 2020-12-31 | $294,239,104 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $312,726,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $590,237,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $522,884,942 |
| Contract administrator fees | 2020-12-31 | $13,266 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,906,811,961 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,874,740,241 |
| 2019 : ENHANCED INDEX BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,387,512 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,387,512 |
| Total transfer of assets to this plan | 2019-12-31 | $269,761,094 |
| Total transfer of assets from this plan | 2019-12-31 | $343,649,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,600,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,744,583 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,532,709 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,568,522 |
| Total of all expenses incurred | 2019-12-31 | $84,446 |
| 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 | $891,604,298 |
| Value of total assets at beginning of year | 2019-12-31 | $894,188,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,446 |
| Total interest from all sources | 2019-12-31 | $27,576,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $84,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,265,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,653,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,600,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,744,583 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $171,834 |
| Value of net income/loss | 2019-12-31 | $81,448,263 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $875,003,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $867,443,574 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $26,603,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,727,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,210,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,210,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $973,104 |
| Asset value of US Government securities at end of year | 2019-12-31 | $312,726,450 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $340,025,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $522,884,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $528,126,888 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,378,139,242 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,363,570,720 |
| 2018 : ENHANCED INDEX BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,154,724 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,154,724 |
| Total transfer of assets to this plan | 2018-12-31 | $186,040,442 |
| Total transfer of assets from this plan | 2018-12-31 | $278,316,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,744,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,845,046 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,627,107 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,846,827 |
| Total of all expenses incurred | 2018-12-31 | $56,914 |
| 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 | $894,188,157 |
| Value of total assets at beginning of year | 2018-12-31 | $1,036,248,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,914 |
| Total interest from all sources | 2018-12-31 | $26,374,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $56,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,653,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,273,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,744,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,845,046 |
| Total non interest bearing cash at end of year | 2018-12-31 | $171,834 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $690,000 |
| Value of net income/loss | 2018-12-31 | $-1,684,021 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $867,443,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $961,403,559 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $25,670,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,210,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $82,525,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $82,525,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $704,216 |
| Asset value of US Government securities at end of year | 2018-12-31 | $340,025,036 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $373,995,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $528,126,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $553,764,972 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,364,666,460 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,374,513,287 |
| 2017 : ENHANCED INDEX BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,777,424 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,777,424 |
| Total transfer of assets to this plan | 2017-12-31 | $433,347,487 |
| Total transfer of assets from this plan | 2017-12-31 | $332,056,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,845,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,271,651 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,816,226 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,442,923 |
| Total of all expenses incurred | 2017-12-31 | $52,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,036,248,605 |
| Value of total assets at beginning of year | 2017-12-31 | $885,620,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,887 |
| Total interest from all sources | 2017-12-31 | $20,595,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $52,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,273,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,968,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,845,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $54,271,651 |
| Total non interest bearing cash at end of year | 2017-12-31 | $690,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $290,000 |
| Value of net income/loss | 2017-12-31 | $28,763,339 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $961,403,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $831,349,055 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $20,167,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $82,525,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $64,651,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $64,651,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $428,631 |
| Asset value of US Government securities at end of year | 2017-12-31 | $373,995,503 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $299,812,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $553,764,972 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $505,898,491 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,954,897,846 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,953,454,923 |
| 2016 : ENHANCED INDEX BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-683,698 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-683,698 |
| Total transfer of assets to this plan | 2016-12-31 | $198,894,621 |
| Total transfer of assets from this plan | 2016-12-31 | $170,908,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,271,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $97,484,408 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,784,504 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,459,412 |
| Total of all expenses incurred | 2016-12-31 | $50,701 |
| 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 | $885,620,706 |
| Value of total assets at beginning of year | 2016-12-31 | $879,113,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,701 |
| Total interest from all sources | 2016-12-31 | $19,008,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $50,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,968,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,702,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $54,271,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $97,484,408 |
| Total non interest bearing cash at end of year | 2016-12-31 | $290,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $390,000 |
| Value of net income/loss | 2016-12-31 | $21,733,803 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $831,349,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $781,628,681 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $18,734,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $64,651,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $79,852,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $79,852,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $273,905 |
| Asset value of US Government securities at end of year | 2016-12-31 | $299,812,378 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $288,333,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $505,898,491 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $490,834,392 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,427,342,026 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,423,882,614 |
| 2015 : ENHANCED INDEX BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,968,844 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,968,844 |
| Total transfer of assets to this plan | 2015-12-31 | $227,020,262 |
| Total transfer of assets from this plan | 2015-12-31 | $235,057,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97,484,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $239,613,905 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,548,451 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,664,210 |
| Total of all expenses incurred | 2015-12-31 | $47,910 |
| 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 | $879,113,089 |
| Value of total assets at beginning of year | 2015-12-31 | $1,024,779,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,910 |
| Total interest from all sources | 2015-12-31 | $17,853,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $47,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,702,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $43,914,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $97,484,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $239,613,905 |
| Total non interest bearing cash at end of year | 2015-12-31 | $390,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,090,000 |
| Value of net income/loss | 2015-12-31 | $4,500,541 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $781,628,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $785,165,115 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $17,733,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $79,852,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $219,173,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $219,173,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $120,036 |
| Asset value of US Government securities at end of year | 2015-12-31 | $288,333,702 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $284,279,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $490,834,392 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $475,321,609 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,089,479,471 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,083,815,261 |
| 2014 : ENHANCED INDEX BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $24,682,075 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,682,075 |
| Total transfer of assets to this plan | 2014-12-31 | $216,809,811 |
| Total transfer of assets from this plan | 2014-12-31 | $679,505,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $239,613,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $151,393,185 |
| Total income from all sources (including contributions) | 2014-12-31 | $64,133,088 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,427,109 |
| Total of all expenses incurred | 2014-12-31 | $68,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,024,779,020 |
| Value of total assets at beginning of year | 2014-12-31 | $1,335,189,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,971 |
| Total interest from all sources | 2014-12-31 | $21,023,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $43,914,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,228,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $239,613,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $151,393,185 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,090,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $690,000 |
| Value of net income/loss | 2014-12-31 | $64,064,117 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $785,165,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,183,796,421 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $20,773,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $219,173,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $205,121,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $205,121,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $250,313 |
| Asset value of US Government securities at end of year | 2014-12-31 | $284,279,922 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $401,619,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $475,321,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $696,529,759 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,880,433,901 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,862,006,792 |
| 2013 : ENHANCED INDEX BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-33,011,910 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-33,011,910 |
| Total transfer of assets to this plan | 2013-12-31 | $288,305,435 |
| Total transfer of assets from this plan | 2013-12-31 | $238,644,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $151,393,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $139,816,003 |
| Total income from all sources (including contributions) | 2013-12-31 | $-25,950,439 |
| Total loss/gain on sale of assets | 2013-12-31 | $-12,300,198 |
| Total of all expenses incurred | 2013-12-31 | $82,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,335,189,606 |
| Value of total assets at beginning of year | 2013-12-31 | $1,299,983,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,088 |
| Total interest from all sources | 2013-12-31 | $19,361,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $82,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31,228,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,489,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $151,393,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $139,816,003 |
| Total non interest bearing cash at end of year | 2013-12-31 | $690,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $439,364 |
| Value of net income/loss | 2013-12-31 | $-26,032,527 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,183,796,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,160,167,920 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $19,038,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $205,121,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $202,321,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $202,321,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $323,146 |
| Asset value of US Government securities at end of year | 2013-12-31 | $401,619,927 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $428,799,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $696,529,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $644,934,227 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,152,517,178 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,164,817,376 |
| 2012 : ENHANCED INDEX BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,304,751 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,304,751 |
| Total transfer of assets to this plan | 2012-12-31 | $606,908,588 |
| Total transfer of assets from this plan | 2012-12-31 | $207,009,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $139,816,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,283,261 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,316,401 |
| Total loss/gain on sale of assets | 2012-12-31 | $19,249,246 |
| Total of all expenses incurred | 2012-12-31 | $70,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,299,983,923 |
| Value of total assets at beginning of year | 2012-12-31 | $822,305,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,580 |
| Total interest from all sources | 2012-12-31 | $18,762,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $70,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,489,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,620,712 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,326,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $139,816,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $106,283,261 |
| Total non interest bearing cash at end of year | 2012-12-31 | $439,364 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $180,000 |
| Value of net income/loss | 2012-12-31 | $44,245,821 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,160,167,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $716,022,518 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,445,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $202,321,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $108,744,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $108,744,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $317,098 |
| Asset value of US Government securities at end of year | 2012-12-31 | $428,799,975 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $250,660,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $644,934,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $447,773,590 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,934,262,392 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,915,013,146 |
| 2011 : ENHANCED INDEX BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,706,724 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,706,724 |
| Total transfer of assets to this plan | 2011-12-31 | $111,321,109 |
| Total transfer of assets from this plan | 2011-12-31 | $236,017,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,283,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127,745,164 |
| Total income from all sources (including contributions) | 2011-12-31 | $53,149,716 |
| Total loss/gain on sale of assets | 2011-12-31 | $16,118,158 |
| Total of all expenses incurred | 2011-12-31 | $82,337 |
| 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 | $822,305,779 |
| Value of total assets at beginning of year | 2011-12-31 | $915,396,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,337 |
| Total interest from all sources | 2011-12-31 | $21,324,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $82,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,620,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,872,705 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,326,500 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $23,632,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $106,283,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $127,745,164 |
| Total non interest bearing cash at end of year | 2011-12-31 | $180,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $582,485 |
| Value of net income/loss | 2011-12-31 | $53,067,379 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $716,022,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $787,651,815 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $15,501 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $21,054,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $108,744,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $108,929,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $108,929,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $255,027 |
| Asset value of US Government securities at end of year | 2011-12-31 | $250,660,501 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $259,206,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $447,773,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $504,173,220 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,350,831,436 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,334,713,278 |
| 2010 : ENHANCED INDEX BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,299,135 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,299,135 |
| Total transfer of assets to this plan | 2010-12-31 | $141,884,064 |
| Total transfer of assets from this plan | 2010-12-31 | $126,380,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $127,745,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $212,198,110 |
| Total income from all sources (including contributions) | 2010-12-31 | $60,086,756 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,401,349 |
| Total of all expenses incurred | 2010-12-31 | $41,633 |
| 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 | $915,396,979 |
| Value of total assets at beginning of year | 2010-12-31 | $924,300,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,633 |
| Total interest from all sources | 2010-12-31 | $26,386,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,872,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,854,733 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $23,632,778 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $109,225,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $127,745,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $212,198,110 |
| Total non interest bearing cash at end of year | 2010-12-31 | $582,485 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $459,475 |
| Value of net income/loss | 2010-12-31 | $60,045,123 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $787,651,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $712,102,773 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $17,140 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $26,120,002 |
| 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 | $108,929,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $118,146,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $118,146,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $249,130 |
| Asset value of US Government securities at end of year | 2010-12-31 | $259,206,479 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $134,350,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $504,173,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $552,263,109 |
| Contract administrator fees | 2010-12-31 | $41,633 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,225,406,766 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,212,005,417 |
