BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMEDIATE TERM CREDIT BOND INDEX FUND A2
| Measure | Date | Value |
|---|
| 2019 : INTERMEDIATE TERM CREDIT BOND INDEX FUND A2 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,978,433 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,978,433 |
| Total transfer of assets to this plan | 2019-12-31 | $491,193,081 |
| Total transfer of assets from this plan | 2019-12-31 | $3,604,912,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,877,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,158,825 |
| Expenses. Interest paid | 2019-12-31 | $301 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $301 |
| Total income from all sources (including contributions) | 2019-12-31 | $256,699,545 |
| Total loss/gain on sale of assets | 2019-12-31 | $106,583,496 |
| Total of all expenses incurred | 2019-12-31 | $115,785 |
| Value of total assets at end of year | 2019-12-31 | $2,877,135 |
| Value of total assets at beginning of year | 2019-12-31 | $2,918,294,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,484 |
| Total interest from all sources | 2019-12-31 | $90,137,616 |
| 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 | $10,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,370,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,877,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $61,158,825 |
| Value of net income/loss | 2019-12-31 | $256,583,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,857,136,018 |
| Investment advisory and management fees | 2019-12-31 | $105,006 |
| Interest earned on other investments | 2019-12-31 | $100,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,815,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $60,106,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $60,106,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $90,036,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,819,817,081 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,781,415,409 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,674,831,913 |
| 2018 : INTERMEDIATE TERM CREDIT BOND INDEX FUND A2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-94,533,711 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-94,533,711 |
| Total transfer of assets to this plan | 2018-12-31 | $414,999,655 |
| Total transfer of assets from this plan | 2018-12-31 | $936,529,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,158,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,933,840 |
| Expenses. Interest paid | 2018-12-31 | $133 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $133 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,830,822 |
| Total loss/gain on sale of assets | 2018-12-31 | $-20,054,805 |
| Total of all expenses incurred | 2018-12-31 | $165,512 |
| Value of total assets at end of year | 2018-12-31 | $2,918,294,843 |
| Value of total assets at beginning of year | 2018-12-31 | $3,463,596,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $165,379 |
| Total interest from all sources | 2018-12-31 | $109,757,694 |
| 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 | $38,370,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $48,001,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $61,158,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $79,933,840 |
| Value of net income/loss | 2018-12-31 | $-4,996,334 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,857,136,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,383,662,254 |
| Investment advisory and management fees | 2018-12-31 | $154,315 |
| Interest earned on other investments | 2018-12-31 | $226,882 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $109,397,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $60,106,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $62,131,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $62,131,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $133,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,819,817,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,353,463,068 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,398,518,823 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,418,573,628 |
| 2017 : INTERMEDIATE TERM CREDIT BOND INDEX FUND A2 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,857,505 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,857,505 |
| Total transfer of assets to this plan | 2017-12-31 | $399,732,052 |
| Total transfer of assets from this plan | 2017-12-31 | $598,761,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,933,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,643,921 |
| Total income from all sources (including contributions) | 2017-12-31 | $117,977,787 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,777,731 |
| Total of all expenses incurred | 2017-12-31 | $184,557 |
| 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 | $3,463,596,094 |
| Value of total assets at beginning of year | 2017-12-31 | $3,492,542,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $184,557 |
| Total interest from all sources | 2017-12-31 | $99,342,551 |
| 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 | $48,001,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $64,217,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $79,933,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,643,921 |
| Value of net income/loss | 2017-12-31 | $117,793,230 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,383,662,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,464,898,933 |
| Investment advisory and management fees | 2017-12-31 | $173,525 |
| Interest earned on other investments | 2017-12-31 | $79,944 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $99,198,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $62,131,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,965,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,965,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $64,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,353,463,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,402,359,931 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,008,153,969 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,001,376,238 |
| 2016 : INTERMEDIATE TERM CREDIT BOND INDEX FUND A2 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,909,550 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,909,550 |
| Total transfer of assets to this plan | 2016-12-31 | $693,447,111 |
| Total transfer of assets from this plan | 2016-12-31 | $517,468,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,643,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,135,084 |
| Total income from all sources (including contributions) | 2016-12-31 | $124,106,020 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,306,081 |
| Total of all expenses incurred | 2016-12-31 | $185,752 |
| 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 | $3,492,542,854 |
| Value of total assets at beginning of year | 2016-12-31 | $3,200,135,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $185,752 |
| Total interest from all sources | 2016-12-31 | $98,890,389 |
| 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 | $64,217,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,840,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,643,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,135,084 |
| Value of net income/loss | 2016-12-31 | $123,920,268 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,464,898,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,165,000,022 |
| Investment advisory and management fees | 2016-12-31 | $174,512 |
| Interest earned on other investments | 2016-12-31 | $65,633 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $98,791,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,965,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,352,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,352,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,402,359,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,135,941,581 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,024,359,457 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,019,053,376 |
| 2015 : INTERMEDIATE TERM CREDIT BOND INDEX FUND A2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-73,742,006 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-73,742,006 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $97,358,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,135,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,222,854 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,312,176 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,406,537 |
| Total of all expenses incurred | 2015-12-31 | $181,664 |
| 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 | $3,200,135,106 |
| Value of total assets at beginning of year | 2015-12-31 | $3,260,450,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $181,664 |
| Total interest from all sources | 2015-12-31 | $97,647,645 |
| 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 | $33,840,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,944,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,135,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,222,854 |
| Value of net income/loss | 2015-12-31 | $26,130,512 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,165,000,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,236,227,914 |
| Investment advisory and management fees | 2015-12-31 | $170,424 |
| Interest earned on other investments | 2015-12-31 | $87,916 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $97,559,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,352,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,885,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,885,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,135,941,581 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,205,621,233 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $688,406,808 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $686,000,271 |
| 2014 : INTERMEDIATE TERM CREDIT BOND INDEX FUND A2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,309,007 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,309,007 |
| Total transfer of assets to this plan | 2014-12-31 | $304,999,725 |
| Total transfer of assets from this plan | 2014-12-31 | $92,521,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,222,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,289,877 |
| Total income from all sources (including contributions) | 2014-12-31 | $124,788,760 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,945,377 |
| Total of all expenses incurred | 2014-12-31 | $174,875 |
| 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 | $3,260,450,768 |
| Value of total assets at beginning of year | 2014-12-31 | $2,919,426,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $174,875 |
| Total interest from all sources | 2014-12-31 | $92,534,376 |
| 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 | $41,944,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,286,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,222,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,289,877 |
| Value of net income/loss | 2014-12-31 | $124,613,885 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,236,227,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,899,136,287 |
| Investment advisory and management fees | 2014-12-31 | $163,795 |
| Interest earned on other investments | 2014-12-31 | $58,990 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $92,475,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,885,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,133,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,133,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,205,621,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,870,006,632 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $464,485,101 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $455,539,724 |
| 2013 : INTERMEDIATE TERM CREDIT BOND INDEX FUND A2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-95,650,574 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-95,650,574 |
| Total transfer of assets to this plan | 2013-12-31 | $235,319,504 |
| Total transfer of assets from this plan | 2013-12-31 | $75,389,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,289,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,038,972 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,831,289 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,839,094 |
| Total of all expenses incurred | 2013-12-31 | $163,417 |
| 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 | $2,919,426,164 |
| Value of total assets at beginning of year | 2013-12-31 | $2,767,240,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $163,417 |
| Total interest from all sources | 2013-12-31 | $84,980,191 |
| 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 | $37,286,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,693,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,289,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,038,972 |
| Value of net income/loss | 2013-12-31 | $-1,994,706 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,899,136,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,741,201,449 |
| Investment advisory and management fees | 2013-12-31 | $151,717 |
| Interest earned on other investments | 2013-12-31 | $7,996 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $84,972,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,133,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,266,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,266,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,870,006,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,712,280,716 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $417,310,919 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $408,471,825 |
| 2012 : INTERMEDIATE TERM CREDIT BOND INDEX FUND A2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $110,329,584 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $110,329,584 |
| Total transfer of assets to this plan | 2012-12-31 | $218,845,875 |
| Total transfer of assets from this plan | 2012-12-31 | $246,106,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,038,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,752,641 |
| Total income from all sources (including contributions) | 2012-12-31 | $211,043,463 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,744,876 |
| Total of all expenses incurred | 2012-12-31 | $172,641 |
| 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 | $2,767,240,421 |
| Value of total assets at beginning of year | 2012-12-31 | $2,686,343,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $172,641 |
| Total interest from all sources | 2012-12-31 | $84,969,003 |
| 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 | $39,693,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,262,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,038,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $128,752,641 |
| Value of net income/loss | 2012-12-31 | $210,870,822 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,741,201,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,557,590,838 |
| Investment advisory and management fees | 2012-12-31 | $161,641 |
| Interest earned on other investments | 2012-12-31 | $117,021 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $84,851,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,266,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $114,667,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $114,667,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,712,280,716 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,527,414,097 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $630,887,508 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $615,142,632 |
| 2011 : INTERMEDIATE TERM CREDIT BOND INDEX FUND A2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $47,036,919 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $47,036,919 |
| Total transfer of assets to this plan | 2011-12-31 | $184,587,003 |
| Total transfer of assets from this plan | 2011-12-31 | $472,216,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,752,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $138,947,503 |
| Total income from all sources (including contributions) | 2011-12-31 | $141,260,896 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,305,150 |
| Total of all expenses incurred | 2011-12-31 | $169,459 |
| 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 | $2,686,343,479 |
| Value of total assets at beginning of year | 2011-12-31 | $2,843,076,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $169,459 |
| Total interest from all sources | 2011-12-31 | $85,918,827 |
| 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 | $44,262,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $62,119,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $128,752,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $138,947,503 |
| Value of net income/loss | 2011-12-31 | $141,091,437 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,557,590,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,704,129,164 |
| Investment advisory and management fees | 2011-12-31 | $156,484 |
| Interest earned on other investments | 2011-12-31 | $122,368 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $85,796,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $114,667,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $124,870,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $124,870,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,527,414,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,656,086,473 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $688,020,759 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $679,715,609 |
| 2010 : INTERMEDIATE TERM CREDIT BOND INDEX FUND A2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-18,443,286 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-18,443,286 |
| Total transfer of assets to this plan | 2010-12-31 | $2,019,725,866 |
| Total transfer of assets from this plan | 2010-12-31 | $195,825,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $138,947,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,562,607 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,106,735 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,383,505 |
| Total of all expenses incurred | 2010-12-31 | $113,649 |
| 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 | $2,843,076,667 |
| Value of total assets at beginning of year | 2010-12-31 | $882,798,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $113,649 |
| Total interest from all sources | 2010-12-31 | $47,166,516 |
| 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 | $62,119,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,928,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $138,947,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,562,607 |
| Value of net income/loss | 2010-12-31 | $34,993,086 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,704,129,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $845,236,100 |
| Investment advisory and management fees | 2010-12-31 | $100,674 |
| Interest earned on other investments | 2010-12-31 | $37,183 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $47,112,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $124,870,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $40,520,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $40,520,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,656,086,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $826,349,114 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $343,894,297 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $337,510,792 |
