SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALLSPRING CORE BOND CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $36,642,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $36,642,000 |
| Total transfer of assets to this plan | 2023-12-31 | $85,390,000 |
| Total transfer of assets from this plan | 2023-12-31 | $101,686,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45,858,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,451,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,853,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-25,043,000 |
| Total of all expenses incurred | 2023-12-31 | $1,308,000 |
| Value of total assets at end of year | 2023-12-31 | $633,455,000 |
| Value of total assets at beginning of year | 2023-12-31 | $601,799,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,308,000 |
| Total interest from all sources | 2023-12-31 | $20,679,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $57,594,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $96,020,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $27,917,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,728,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $45,858,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $33,451,000 |
| Other income not declared elsewhere | 2023-12-31 | $3,727,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $180,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,000 |
| Value of net income/loss | 2023-12-31 | $35,545,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $587,597,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $568,348,000 |
| Income. Interest from US Government securities | 2023-12-31 | $15,554,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $5,125,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,822,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,337,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $403,259,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $342,846,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $848,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $132,862,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $135,868,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,167,654,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,192,697,000 |
| 2022 : ALLSPRING CORE BOND CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-46,840,447 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-46,840,447 |
| Total transfer of assets to this plan | 2022-12-31 | $549,993,497 |
| Total transfer of assets from this plan | 2022-12-31 | $698,307,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,450,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $166,101,568 |
| Total income from all sources (including contributions) | 2022-12-31 | $-100,718,081 |
| Total loss/gain on sale of assets | 2022-12-31 | $-53,594,320 |
| Total of all expenses incurred | 2022-12-31 | $1,578,545 |
| Value of total assets at end of year | 2022-12-31 | $601,798,125 |
| Value of total assets at beginning of year | 2022-12-31 | $985,059,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,578,545 |
| Total interest from all sources | 2022-12-31 | $14,040,925 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $96,020,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $94,918,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,727,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $71,197,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,450,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $166,101,568 |
| Other income not declared elsewhere | 2022-12-31 | $-14,618,203 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,578,545 |
| Value of net income/loss | 2022-12-31 | $-102,296,626 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $568,347,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $818,958,025 |
| Income. Interest from US Government securities | 2022-12-31 | $10,055,852 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,985,073 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,336,786 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,002,669 |
| Asset value of US Government securities at end of year | 2022-12-31 | $342,845,668 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $508,770,422 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $293,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $135,867,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $258,170,366 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,690,265,157 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,743,859,477 |
| 2021 : ALLSPRING CORE BOND CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-23,504,556 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-23,504,556 |
| Total transfer of assets to this plan | 2021-12-31 | $333,141,939 |
| Total transfer of assets from this plan | 2021-12-31 | $225,043,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $166,101,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $135,685,381 |
| Total income from all sources (including contributions) | 2021-12-31 | $-9,831,489 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,137,446 |
| Total of all expenses incurred | 2021-12-31 | $1,718,761 |
| 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 | $985,059,593 |
| Value of total assets at beginning of year | 2021-12-31 | $858,095,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,718,761 |
| Total interest from all sources | 2021-12-31 | $11,492,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $94,918,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $103,156,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $71,197,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $73,661,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $166,101,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $135,685,381 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,718,761 |
| Value of net income/loss | 2021-12-31 | $-11,550,250 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $818,958,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $722,410,053 |
| Interest earned on other investments | 2021-12-31 | $-986,504 |
| Income. Interest from US Government securities | 2021-12-31 | $5,968,164 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,511,223 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,002,669 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,173,313 |
| Asset value of US Government securities at end of year | 2021-12-31 | $508,770,422 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $433,278,578 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $258,170,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $230,824,728 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,719,543,071 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,717,405,625 |
| 2020 : ALLSPRING CORE BOND CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,382,059 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,382,059 |
| Total transfer of assets to this plan | 2020-12-31 | $236,879,691 |
| Total transfer of assets from this plan | 2020-12-31 | $375,284,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $135,685,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,617,378 |
| Total income from all sources (including contributions) | 2020-12-31 | $63,599,674 |
| Total loss/gain on sale of assets | 2020-12-31 | $38,948,600 |
| Total of all expenses incurred | 2020-12-31 | $1,424,588 |
| 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 | $858,095,434 |
| Value of total assets at beginning of year | 2020-12-31 | $877,257,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,424,588 |
| Total interest from all sources | 2020-12-31 | $15,111,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $103,156,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $121,263,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $73,661,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,284,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $135,685,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $78,617,378 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,424,588 |
| 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 | $35,818 |
| Value of net income/loss | 2020-12-31 | $62,175,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $722,410,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $798,639,916 |
| Interest earned on other investments | 2020-12-31 | $-1,401,683 |
| Income. Interest from US Government securities | 2020-12-31 | $8,457,308 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,055,820 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,173,313 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,579,262 |
| Asset value of US Government securities at end of year | 2020-12-31 | $433,278,578 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $502,785,203 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $157,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $230,824,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $199,309,039 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,170,714,112 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,131,765,512 |
| 2019 : ALLSPRING CORE BOND CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,659,365 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,659,365 |
| Total transfer of assets to this plan | 2019-12-31 | $159,332,404 |
| Total transfer of assets from this plan | 2019-12-31 | $137,581,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,617,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $141,209,118 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,257,678 |
| Total loss/gain on sale of assets | 2019-12-31 | $28,405,445 |
| Total of all expenses incurred | 2019-12-31 | $1,499,405 |
| 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 | $877,257,294 |
| Value of total assets at beginning of year | 2019-12-31 | $855,340,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,499,405 |
| Total interest from all sources | 2019-12-31 | $22,801,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $121,263,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $124,461,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,284,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $93,330,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78,617,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $141,209,118 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,499,405 |
| Total non interest bearing cash at end of year | 2019-12-31 | $35,818 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $62,758,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $798,639,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $714,131,041 |
| Interest earned on other investments | 2019-12-31 | $1,960,224 |
| Income. Interest from US Government securities | 2019-12-31 | $11,688,533 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,152,726 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,579,262 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,178,731 |
| Asset value of US Government securities at end of year | 2019-12-31 | $502,785,203 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $465,620,953 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $391,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $199,309,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $167,748,158 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,785,637,023 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,757,231,578 |
| 2018 : ALLSPRING CORE BOND CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,442,377 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,442,377 |
| Total transfer of assets to this plan | 2018-12-31 | $139,883,252 |
| Total transfer of assets from this plan | 2018-12-31 | $270,066,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $141,209,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $145,232,195 |
| Total income from all sources (including contributions) | 2018-12-31 | $-828,388 |
| Total loss/gain on sale of assets | 2018-12-31 | $-22,579,964 |
| Total of all expenses incurred | 2018-12-31 | $1,466,360 |
| 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 | $855,340,159 |
| Value of total assets at beginning of year | 2018-12-31 | $991,841,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,466,360 |
| Total interest from all sources | 2018-12-31 | $22,889,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $124,461,324 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $155,455,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $93,330,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $75,495,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $141,209,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $145,232,195 |
| Other income not declared elsewhere | 2018-12-31 | $-633 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,466,360 |
| 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 | $1,021,176 |
| Value of net income/loss | 2018-12-31 | $-2,294,748 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $714,131,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $846,608,879 |
| Interest earned on other investments | 2018-12-31 | $2,100,852 |
| Income. Interest from US Government securities | 2018-12-31 | $11,326,155 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,462,030 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,178,731 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,986,421 |
| Asset value of US Government securities at end of year | 2018-12-31 | $465,620,953 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $549,427,503 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $305,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $167,748,158 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $199,454,377 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,684,349,918 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,706,929,882 |
| 2017 : ALLSPRING CORE BOND CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,774,005 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,774,005 |
| Total transfer of assets to this plan | 2017-12-31 | $266,412,649 |
| Total transfer of assets from this plan | 2017-12-31 | $217,415,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $145,232,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $167,393,555 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,415,124 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,659,646 |
| Total of all expenses incurred | 2017-12-31 | $1,631,314 |
| 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 | $991,841,074 |
| Value of total assets at beginning of year | 2017-12-31 | $935,221,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,631,314 |
| Total interest from all sources | 2017-12-31 | $18,691,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $155,455,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $134,994,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $75,495,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,521,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $145,232,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $167,393,555 |
| Other income not declared elsewhere | 2017-12-31 | $633 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,631,314 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,021,176 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $29,783,810 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $846,608,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $767,827,794 |
| Interest earned on other investments | 2017-12-31 | $-796,889 |
| Income. Interest from US Government securities | 2017-12-31 | $10,257,701 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,230,716 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,986,421 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $57,291,929 |
| Asset value of US Government securities at end of year | 2017-12-31 | $549,427,503 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $532,307,303 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $289,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $199,454,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $170,105,616 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,182,503,883 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,179,844,237 |
| 2016 : ALLSPRING CORE BOND CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,784,805 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,784,805 |
| Total transfer of assets to this plan | 2016-12-31 | $282,925,870 |
| Total transfer of assets from this plan | 2016-12-31 | $187,365,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $167,393,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $120,093,359 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,620,604 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,644,706 |
| Total of all expenses incurred | 2016-12-31 | $1,347,368 |
| 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 | $935,221,349 |
| Value of total assets at beginning of year | 2016-12-31 | $776,087,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,347,368 |
| Total interest from all sources | 2016-12-31 | $14,661,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $134,994,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $135,251,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,521,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $68,756,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $167,393,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $120,093,359 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,347,368 |
| Value of net income/loss | 2016-12-31 | $16,273,236 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $767,827,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $655,994,468 |
| Interest earned on other investments | 2016-12-31 | $618,653 |
| Income. Interest from US Government securities | 2016-12-31 | $7,333,183 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,709,419 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $57,291,929 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,816,051 |
| Asset value of US Government securities at end of year | 2016-12-31 | $532,307,303 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $421,019,899 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $99,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $170,105,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $143,243,075 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,496,834,847 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,491,190,141 |
| 2015 : ALLSPRING CORE BOND CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,238,105 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,238,105 |
| Total transfer of assets to this plan | 2015-12-31 | $331,915,684 |
| Total transfer of assets from this plan | 2015-12-31 | $294,741,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $120,093,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $195,399,145 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,383,626 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,734,409 |
| Total of all expenses incurred | 2015-12-31 | $2,200,856 |
| 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 | $776,087,827 |
| Value of total assets at beginning of year | 2015-12-31 | $812,036,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,200,856 |
| Total interest from all sources | 2015-12-31 | $15,820,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $135,251,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $141,700,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $68,756,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $130,425,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $120,093,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $195,399,145 |
| Other income not declared elsewhere | 2015-12-31 | $12,551 |
| Administrative expenses (other) incurred | 2015-12-31 | $919,016 |
| Value of net income/loss | 2015-12-31 | $2,182,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $655,994,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $616,637,230 |
| Investment advisory and management fees | 2015-12-31 | $1,281,840 |
| Interest earned on other investments | 2015-12-31 | $1,813,629 |
| Income. Interest from US Government securities | 2015-12-31 | $7,096,153 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,910,261 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,816,051 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,462,267 |
| Asset value of US Government securities at end of year | 2015-12-31 | $421,019,899 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $357,822,065 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $54,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $143,243,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $163,625,409 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,993,205,660 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,991,471,251 |
| 2014 : ALLSPRING CORE BOND CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,567,107 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,567,107 |
| Total transfer of assets to this plan | 2014-12-31 | $314,443,555 |
| Total transfer of assets from this plan | 2014-12-31 | $379,779,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $195,399,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150,183,945 |
| Total income from all sources (including contributions) | 2014-12-31 | $41,410,103 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,910,571 |
| Total of all expenses incurred | 2014-12-31 | $1,678,234 |
| 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 | $812,036,375 |
| Value of total assets at beginning of year | 2014-12-31 | $792,425,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,678,234 |
| Total interest from all sources | 2014-12-31 | $13,881,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $141,700,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $148,186,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $130,425,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $83,735,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $195,399,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $150,183,945 |
| Administrative expenses (other) incurred | 2014-12-31 | $515,779 |
| Value of net income/loss | 2014-12-31 | $39,731,869 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $616,637,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $642,241,072 |
| Investment advisory and management fees | 2014-12-31 | $1,162,455 |
| Interest earned on other investments | 2014-12-31 | $1,438,258 |
| Income. Interest from US Government securities | 2014-12-31 | $6,594,750 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,848,857 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,462,267 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,791,835 |
| Asset value of US Government securities at end of year | 2014-12-31 | $357,822,065 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $379,061,309 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $163,625,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $158,649,595 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,481,126,309 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,468,215,738 |
| 2013 : ALLSPRING CORE BOND CIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-12,300,948 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-12,300,948 |
| Total transfer of assets to this plan | 2013-12-31 | $323,710,649 |
| Total transfer of assets from this plan | 2013-12-31 | $162,205,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,183,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,794,312 |
| Total income from all sources (including contributions) | 2013-12-31 | $-10,127,331 |
| Total loss/gain on sale of assets | 2013-12-31 | $-9,758,160 |
| Total of all expenses incurred | 2013-12-31 | $1,487,126 |
| 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 | $792,425,017 |
| Value of total assets at beginning of year | 2013-12-31 | $634,145,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,487,126 |
| Total interest from all sources | 2013-12-31 | $11,853,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $148,186,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $107,430,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $83,735,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $95,826,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $150,183,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $141,794,312 |
| Administrative expenses (other) incurred | 2013-12-31 | $381,328 |
| Value of net income/loss | 2013-12-31 | $-11,614,457 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $642,241,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $492,350,816 |
| Investment advisory and management fees | 2013-12-31 | $1,105,798 |
| Interest earned on other investments | 2013-12-31 | $1,076,229 |
| Income. Interest from US Government securities | 2013-12-31 | $5,984,765 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,792,960 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,791,835 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,926,568 |
| Asset value of US Government securities at end of year | 2013-12-31 | $379,061,309 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $291,085,030 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $77,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $158,649,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $114,876,674 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,414,475,737 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,424,233,897 |
| 2012 : ALLSPRING CORE BOND CIT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,959,641 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,959,641 |
| Total transfer of assets to this plan | 2012-12-31 | $605,686,397 |
| Total transfer of assets from this plan | 2012-12-31 | $369,675,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $141,794,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $145,965,442 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,767,493 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,909,084 |
| Total of all expenses incurred | 2012-12-31 | $746,102 |
| 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 | $634,145,128 |
| Value of total assets at beginning of year | 2012-12-31 | $386,283,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $746,102 |
| Total interest from all sources | 2012-12-31 | $6,818,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,073 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $107,430,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $47,577,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $95,826,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $108,742,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $141,794,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $145,965,442 |
| Administrative expenses (other) incurred | 2012-12-31 | $476,327 |
| Value of net income/loss | 2012-12-31 | $16,021,391 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $492,350,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $240,318,214 |
| Investment advisory and management fees | 2012-12-31 | $255,702 |
| Interest earned on other investments | 2012-12-31 | $1,426,718 |
| Income. Interest from US Government securities | 2012-12-31 | $3,865,724 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,525,608 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,926,568 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,955,885 |
| Asset value of US Government securities at end of year | 2012-12-31 | $291,085,030 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $179,690,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $114,876,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $43,317,872 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,883,641,213 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,871,732,129 |
| 2011 : ALLSPRING CORE BOND CIT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,524,558 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,524,558 |
| Total transfer of assets to this plan | 2011-12-31 | $65,021,282 |
| Total transfer of assets from this plan | 2011-12-31 | $106,447,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $145,965,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $179,063,395 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,132,813 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,704,894 |
| Total of all expenses incurred | 2011-12-31 | $706,943 |
| 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 | $386,283,656 |
| Value of total assets at beginning of year | 2011-12-31 | $439,382,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $706,943 |
| Total interest from all sources | 2011-12-31 | $7,307,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $132,163 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $47,577,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $108,742,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $126,785,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $145,965,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $179,063,395 |
| Other income not declared elsewhere | 2011-12-31 | $1,558,993 |
| Administrative expenses (other) incurred | 2011-12-31 | $574,780 |
| Value of net income/loss | 2011-12-31 | $21,425,870 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $240,318,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $260,319,025 |
| Income. Interest from US Government securities | 2011-12-31 | $5,887,980 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,419,414 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,955,885 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,247,048 |
| Asset value of US Government securities at end of year | 2011-12-31 | $179,690,115 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $177,451,896 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $43,317,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $122,898,368 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,367,819,981 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,359,115,087 |
| 2010 : ALLSPRING CORE BOND CIT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,967,531 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,967,531 |
| Total transfer of assets to this plan | 2010-12-31 | $94,604,620 |
| Total transfer of assets from this plan | 2010-12-31 | $65,366,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $179,063,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,265,463 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,688,976 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,244,349 |
| Total of all expenses incurred | 2010-12-31 | $89,419 |
| 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 | $439,382,420 |
| Value of total assets at beginning of year | 2010-12-31 | $251,746,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $89,419 |
| Total interest from all sources | 2010-12-31 | $9,043,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $89,419 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,321,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $126,785,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,603,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $179,063,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,265,463 |
| Value of net income/loss | 2010-12-31 | $17,599,557 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $260,319,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $213,480,859 |
| Income. Interest from US Government securities | 2010-12-31 | $5,342,993 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,700,412 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,247,048 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,065,444 |
| Asset value of US Government securities at end of year | 2010-12-31 | $177,451,896 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $121,016,713 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $368,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $122,898,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $105,739,062 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,404,430,739 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,393,186,390 |
