BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND
401k plan membership statisitcs for LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $475,717,324 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $475,717,324 |
| Total transfer of assets to this plan | 2023-12-31 | $844,099,401 |
| Total transfer of assets from this plan | 2023-12-31 | $1,442,882,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $159,682,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $78,575,360 |
| Total income from all sources (including contributions) | 2023-12-31 | $486,128,626 |
| Total loss/gain on sale of assets | 2023-12-31 | $-220,384,196 |
| Total of all expenses incurred | 2023-12-31 | $170,189 |
| Value of total assets at end of year | 2023-12-31 | $4,805,958,203 |
| Value of total assets at beginning of year | 2023-12-31 | $4,837,674,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $170,189 |
| Total interest from all sources | 2023-12-31 | $230,795,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $72,769,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $131,808,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $159,682,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $78,575,360 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $162,464 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $106,584 |
| Value of net income/loss | 2023-12-31 | $485,958,437 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,646,275,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,759,099,619 |
| Investment advisory and management fees | 2023-12-31 | $156,903 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $229,346,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $27,450,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $40,639,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $40,639,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,449,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $4,705,575,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4,665,121,152 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,428,985,016 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,649,369,212 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $475,717,324 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $475,717,324 |
| Total transfer of assets to this plan | 2023-01-01 | $844,099,401 |
| Total transfer of assets from this plan | 2023-01-01 | $1,442,882,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $159,682,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $78,575,360 |
| Total income from all sources (including contributions) | 2023-01-01 | $486,128,626 |
| Total loss/gain on sale of assets | 2023-01-01 | $-220,384,196 |
| Total of all expenses incurred | 2023-01-01 | $170,189 |
| Value of total assets at end of year | 2023-01-01 | $4,805,958,203 |
| Value of total assets at beginning of year | 2023-01-01 | $4,837,674,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $170,189 |
| Total interest from all sources | 2023-01-01 | $230,795,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $72,769,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $131,808,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $159,682,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $78,575,360 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $162,464 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $106,584 |
| Value of net income/loss | 2023-01-01 | $485,958,437 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,646,275,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,759,099,619 |
| Investment advisory and management fees | 2023-01-01 | $156,903 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $229,346,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $27,450,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,449,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $4,705,575,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $4,665,121,152 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,428,985,016 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,649,369,212 |
| 2022 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,615,029,455 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,615,029,455 |
| Total transfer of assets to this plan | 2022-12-31 | $3,320,343,769 |
| Total transfer of assets from this plan | 2022-12-31 | $2,844,965,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,575,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,424,200 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,492,269,206 |
| Total loss/gain on sale of assets | 2022-12-31 | $-104,314,856 |
| Total of all expenses incurred | 2022-12-31 | $182,236 |
| Value of total assets at end of year | 2022-12-31 | $4,837,674,979 |
| Value of total assets at beginning of year | 2022-12-31 | $5,797,596,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $182,236 |
| Total interest from all sources | 2022-12-31 | $227,075,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $131,808,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $81,192,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $78,575,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,424,200 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $106,584 |
| Value of net income/loss | 2022-12-31 | $-1,492,451,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,759,099,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,776,172,796 |
| Investment advisory and management fees | 2022-12-31 | $168,969 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $226,254,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,639,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,315,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,315,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $820,394 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,665,121,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,670,089,497 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,423,836,346 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,528,151,202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,615,029,455 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,615,029,455 |
| Total transfer of assets to this plan | 2022-01-01 | $3,320,343,769 |
| Total transfer of assets from this plan | 2022-01-01 | $2,844,965,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $78,575,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,424,200 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,492,269,206 |
| Total loss/gain on sale of assets | 2022-01-01 | $-104,314,856 |
| Total of all expenses incurred | 2022-01-01 | $182,236 |
| Value of total assets at end of year | 2022-01-01 | $4,837,674,979 |
| Value of total assets at beginning of year | 2022-01-01 | $5,797,596,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $182,236 |
| Total interest from all sources | 2022-01-01 | $227,075,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $131,808,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $81,192,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $78,575,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $21,424,200 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $106,584 |
| Value of net income/loss | 2022-01-01 | $-1,492,451,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,759,099,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,776,172,796 |
| Investment advisory and management fees | 2022-01-01 | $168,969 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $226,254,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $40,639,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $820,394 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $4,665,121,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $5,670,089,497 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,423,836,346 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,528,151,202 |
| 2021 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-397,031,784 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-397,031,784 |
| Total transfer of assets to this plan | 2021-12-31 | $550,251,258 |
| Total transfer of assets from this plan | 2021-12-31 | $921,614,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,424,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,365,269 |
| Total income from all sources (including contributions) | 2021-12-31 | $-88,847,572 |
| Total loss/gain on sale of assets | 2021-12-31 | $101,604,168 |
| Total of all expenses incurred | 2021-12-31 | $196,280 |
| Value of total assets at end of year | 2021-12-31 | $5,797,596,996 |
| Value of total assets at beginning of year | 2021-12-31 | $6,331,945,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,280 |
| Total interest from all sources | 2021-12-31 | $206,580,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $81,192,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $179,293,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,424,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95,365,269 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-89,043,852 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,776,172,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,236,579,935 |
| Investment advisory and management fees | 2021-12-31 | $183,214 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $206,425,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46,315,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $113,840,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $113,840,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $154,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,670,089,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,038,810,658 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,362,936,565 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,261,332,397 |
| 2020 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $416,260,403 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $416,260,403 |
| Total transfer of assets to this plan | 2020-12-31 | $1,639,718,122 |
| Total transfer of assets from this plan | 2020-12-31 | $811,584,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,365,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,965,162 |
| Total income from all sources (including contributions) | 2020-12-31 | $657,950,679 |
| Total loss/gain on sale of assets | 2020-12-31 | $46,662,122 |
| Total of all expenses incurred | 2020-12-31 | $176,557 |
| Value of total assets at end of year | 2020-12-31 | $6,331,945,204 |
| Value of total assets at beginning of year | 2020-12-31 | $4,840,637,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $176,557 |
| Total interest from all sources | 2020-12-31 | $195,028,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $179,293,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $138,225,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,365,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $89,965,162 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $657,774,122 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,236,579,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,750,672,491 |
| Investment advisory and management fees | 2020-12-31 | $164,110 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $194,628,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $113,840,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,583,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,583,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $399,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,038,810,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,665,829,236 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,451,451,847 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,404,789,725 |
| 2019 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $664,062,937 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $664,062,937 |
| Total transfer of assets to this plan | 2019-12-31 | $833,054,841 |
| Total transfer of assets from this plan | 2019-12-31 | $1,142,215,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,965,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,774,823 |
| Total income from all sources (including contributions) | 2019-12-31 | $958,584,398 |
| Total loss/gain on sale of assets | 2019-12-31 | $98,023,694 |
| Total of all expenses incurred | 2019-12-31 | $163,166 |
| Value of total assets at end of year | 2019-12-31 | $4,840,637,653 |
| Value of total assets at beginning of year | 2019-12-31 | $4,158,186,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $163,166 |
| Total interest from all sources | 2019-12-31 | $196,497,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $138,225,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $132,867,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,965,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $56,774,823 |
| Value of net income/loss | 2019-12-31 | $958,421,232 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,750,672,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,101,411,894 |
| Investment advisory and management fees | 2019-12-31 | $152,271 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $195,658,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,583,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,918,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,918,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $838,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,665,829,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,009,400,428 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,174,899,411 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,076,875,717 |
| 2018 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-524,234,513 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-524,234,513 |
| Total transfer of assets to this plan | 2018-12-31 | $841,766,110 |
| Total transfer of assets from this plan | 2018-12-31 | $1,237,710,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,774,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,251,727 |
| Total income from all sources (including contributions) | 2018-12-31 | $-333,660,402 |
| Total loss/gain on sale of assets | 2018-12-31 | $-21,855,223 |
| Total of all expenses incurred | 2018-12-31 | $185,174 |
| Value of total assets at end of year | 2018-12-31 | $4,158,186,717 |
| Value of total assets at beginning of year | 2018-12-31 | $4,896,453,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $185,174 |
| Total interest from all sources | 2018-12-31 | $212,429,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $132,867,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $125,579,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $56,774,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $65,251,727 |
| Value of net income/loss | 2018-12-31 | $-333,845,576 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,101,411,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,831,201,657 |
| Investment advisory and management fees | 2018-12-31 | $174,110 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $211,680,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,918,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $70,812,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $70,812,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $749,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,009,400,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,700,061,568 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,245,406,842 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,267,262,065 |
| 2017 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $267,020,286 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $267,020,286 |
| Total transfer of assets to this plan | 2017-12-31 | $867,692,951 |
| Total transfer of assets from this plan | 2017-12-31 | $786,411,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,251,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,040,969 |
| Expenses. Interest paid | 2017-12-31 | $79 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $79 |
| Total income from all sources (including contributions) | 2017-12-31 | $506,515,839 |
| Total loss/gain on sale of assets | 2017-12-31 | $45,109,667 |
| Total of all expenses incurred | 2017-12-31 | $228,397 |
| 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 | $4,896,453,384 |
| Value of total assets at beginning of year | 2017-12-31 | $4,268,673,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $228,318 |
| Total interest from all sources | 2017-12-31 | $194,385,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $125,579,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $75,877,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $65,251,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,040,969 |
| Value of net income/loss | 2017-12-31 | $506,287,442 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,831,201,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,243,632,653 |
| Investment advisory and management fees | 2017-12-31 | $217,286 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $193,984,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $70,812,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,785,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,785,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $401,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,700,061,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,148,010,980 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,177,001,784 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,131,892,117 |
| 2016 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $206,426,232 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $206,426,232 |
| Total transfer of assets to this plan | 2016-12-31 | $625,793,680 |
| Total transfer of assets from this plan | 2016-12-31 | $645,540,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,040,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,201,601 |
| Total income from all sources (including contributions) | 2016-12-31 | $418,785,718 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,279,153 |
| Total of all expenses incurred | 2016-12-31 | $224,792 |
| 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 | $4,268,673,622 |
| Value of total assets at beginning of year | 2016-12-31 | $3,900,020,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $224,792 |
| Total interest from all sources | 2016-12-31 | $196,080,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $75,877,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,886,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,040,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $55,201,601 |
| Value of net income/loss | 2016-12-31 | $418,560,926 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,243,632,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,844,818,874 |
| Investment advisory and management fees | 2016-12-31 | $213,552 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $195,844,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,785,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,810,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,810,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $235,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,148,010,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,789,322,873 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $813,905,237 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $797,626,084 |
| 2015 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-404,219,938 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-404,219,938 |
| Total transfer of assets to this plan | 2015-12-31 | $581,977,151 |
| Total transfer of assets from this plan | 2015-12-31 | $697,313,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,201,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $183,838,531 |
| Total income from all sources (including contributions) | 2015-12-31 | $-188,116,450 |
| Total loss/gain on sale of assets | 2015-12-31 | $24,113,992 |
| Total of all expenses incurred | 2015-12-31 | $214,007 |
| 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 | $3,900,020,475 |
| Value of total assets at beginning of year | 2015-12-31 | $4,332,324,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $214,007 |
| Total interest from all sources | 2015-12-31 | $191,989,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75,886,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $230,448,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $55,201,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $183,838,531 |
| Value of net income/loss | 2015-12-31 | $-188,330,457 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,844,818,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,148,485,525 |
| Investment advisory and management fees | 2015-12-31 | $202,767 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $191,989,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,810,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,250,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,250,785 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,789,322,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,074,624,420 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $797,323,199 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $773,209,207 |
| 2014 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $381,379,070 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $381,379,070 |
| Total transfer of assets to this plan | 2014-12-31 | $979,152,589 |
| Total transfer of assets from this plan | 2014-12-31 | $1,310,370,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $183,838,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,730,898 |
| Total income from all sources (including contributions) | 2014-12-31 | $648,019,038 |
| Total loss/gain on sale of assets | 2014-12-31 | $65,446,291 |
| Total of all expenses incurred | 2014-12-31 | $222,511 |
| 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 | $4,332,324,056 |
| Value of total assets at beginning of year | 2014-12-31 | $3,851,638,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $222,511 |
| Total interest from all sources | 2014-12-31 | $201,193,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $230,448,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $76,693,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $183,838,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,730,898 |
| Value of net income/loss | 2014-12-31 | $647,796,527 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,148,485,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,831,907,225 |
| Investment advisory and management fees | 2014-12-31 | $211,431 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $201,193,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,250,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,282,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,282,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,074,624,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,757,662,248 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,158,259,476 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,092,813,185 |
| 2013 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-385,116,745 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-385,116,745 |
| Total transfer of assets to this plan | 2013-12-31 | $1,440,989,261 |
| Total transfer of assets from this plan | 2013-12-31 | $350,141,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,730,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,349,777 |
| Total income from all sources (including contributions) | 2013-12-31 | $-210,686,112 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,519,641 |
| Total of all expenses incurred | 2013-12-31 | $188,670 |
| 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 | $3,851,638,123 |
| Value of total assets at beginning of year | 2013-12-31 | $2,998,283,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $188,670 |
| Total interest from all sources | 2013-12-31 | $166,910,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $76,693,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $88,216,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,730,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $46,349,777 |
| Value of net income/loss | 2013-12-31 | $-210,874,782 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,831,907,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,951,933,815 |
| Investment advisory and management fees | 2013-12-31 | $176,970 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $166,910,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,282,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,799,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,799,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,757,662,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,904,267,608 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $501,250,658 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $493,731,017 |
| 2012 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $134,255,282 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $134,255,282 |
| Total transfer of assets to this plan | 2012-12-31 | $832,446,496 |
| Total transfer of assets from this plan | 2012-12-31 | $557,615,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,349,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,387,501 |
| Total income from all sources (including contributions) | 2012-12-31 | $331,245,871 |
| Total loss/gain on sale of assets | 2012-12-31 | $67,543,138 |
| Total of all expenses incurred | 2012-12-31 | $169,221 |
| 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 | $2,998,283,592 |
| Value of total assets at beginning of year | 2012-12-31 | $2,369,413,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $169,221 |
| Total interest from all sources | 2012-12-31 | $129,447,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $88,216,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $54,570,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,349,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,387,501 |
| Value of net income/loss | 2012-12-31 | $331,076,650 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,951,933,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,346,025,963 |
| Investment advisory and management fees | 2012-12-31 | $158,221 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $129,447,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,799,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,682,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,682,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,904,267,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,301,160,372 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $576,347,225 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $508,804,087 |
| 2011 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $144,178,798 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $144,178,798 |
| Total transfer of assets to this plan | 2011-12-31 | $1,273,133,341 |
| Total transfer of assets from this plan | 2011-12-31 | $1,611,893,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,387,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,328 |
| Total income from all sources (including contributions) | 2011-12-31 | $414,643,157 |
| Total loss/gain on sale of assets | 2011-12-31 | $122,582,664 |
| Total of all expenses incurred | 2011-12-31 | $170,656 |
| 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 | $2,369,413,464 |
| Value of total assets at beginning of year | 2011-12-31 | $2,270,326,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $170,656 |
| Total interest from all sources | 2011-12-31 | $147,881,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $54,570,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,794,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,387,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,328 |
| Value of net income/loss | 2011-12-31 | $414,472,501 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,346,025,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,270,313,540 |
| Investment advisory and management fees | 2011-12-31 | $157,681 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $147,881,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,682,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,217,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,217,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,301,160,372 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,224,315,051 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,232,917,093 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,110,334,429 |
| 2010 : LONG TERM CREDIT BOND INDEX NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,713,821 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,713,821 |
| Total transfer of assets to this plan | 2010-12-31 | $1,276,504,548 |
| Total transfer of assets from this plan | 2010-12-31 | $322,941,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,318,145 |
| Total income from all sources (including contributions) | 2010-12-31 | $119,776,993 |
| Total loss/gain on sale of assets | 2010-12-31 | $23,860,991 |
| Total of all expenses incurred | 2010-12-31 | $121,027 |
| 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 | $2,270,326,868 |
| Value of total assets at beginning of year | 2010-12-31 | $1,202,413,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,027 |
| Total interest from all sources | 2010-12-31 | $90,202,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,794,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,626,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,318,145 |
| Value of net income/loss | 2010-12-31 | $119,655,966 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,270,313,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,197,094,892 |
| Investment advisory and management fees | 2010-12-31 | $108,052 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $90,142,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,217,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,883,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,883,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $59,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,224,315,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,161,903,048 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $395,013,056 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $371,152,065 |
