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 FUND A2
| Measure | Date | Value |
|---|
| 2019 : LONG TERM CREDIT BOND INDEX FUND A2 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $40,769,673 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,769,673 |
| Total transfer of assets to this plan | 2019-12-31 | $365,145,580 |
| Total transfer of assets from this plan | 2019-12-31 | $1,838,755,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $426,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,728,153 |
| Total income from all sources (including contributions) | 2019-12-31 | $284,647,713 |
| Total loss/gain on sale of assets | 2019-12-31 | $187,773,109 |
| Total of all expenses incurred | 2019-12-31 | $67,918 |
| Value of total assets at end of year | 2019-12-31 | $426,050 |
| Value of total assets at beginning of year | 2019-12-31 | $1,201,758,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,918 |
| Total interest from all sources | 2019-12-31 | $56,104,931 |
| 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 | $18,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,087,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $426,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,728,153 |
| Value of net income/loss | 2019-12-31 | $284,579,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,189,030,580 |
| Investment advisory and management fees | 2019-12-31 | $57,440 |
| Interest earned on other investments | 2019-12-31 | $39,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $407,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,193,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,193,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,065,887 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,170,478,030 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,856,298,328 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,668,525,219 |
| 2018 : LONG TERM CREDIT BOND INDEX FUND A2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-168,120,350 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-168,120,350 |
| Total transfer of assets to this plan | 2018-12-31 | $184,999,675 |
| Total transfer of assets from this plan | 2018-12-31 | $423,164,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,728,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,443,496 |
| Expenses. Interest paid | 2018-12-31 | $65 |
| 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 | $65 |
| Total income from all sources (including contributions) | 2018-12-31 | $-113,630,893 |
| Total loss/gain on sale of assets | 2018-12-31 | $-13,351,702 |
| Total of all expenses incurred | 2018-12-31 | $94,147 |
| Value of total assets at end of year | 2018-12-31 | $1,201,758,733 |
| Value of total assets at beginning of year | 2018-12-31 | $1,560,363,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,082 |
| Total interest from all sources | 2018-12-31 | $67,841,159 |
| 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 | $23,087,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,706,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,728,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,443,496 |
| Value of net income/loss | 2018-12-31 | $-113,725,040 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,189,030,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,540,920,295 |
| Investment advisory and management fees | 2018-12-31 | $83,018 |
| Interest earned on other investments | 2018-12-31 | $39,009 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $67,570,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,193,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,676,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,676,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $232,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,170,478,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,509,980,990 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $475,767,716 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $489,119,418 |
| 2017 : LONG TERM CREDIT BOND INDEX FUND A2 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $87,240,831 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $87,240,831 |
| Total transfer of assets to this plan | 2017-12-31 | $151,590,831 |
| Total transfer of assets from this plan | 2017-12-31 | $281,057,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,443,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,096,443 |
| Total income from all sources (including contributions) | 2017-12-31 | $167,909,766 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,216,837 |
| Total of all expenses incurred | 2017-12-31 | $107,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,560,363,791 |
| Value of total assets at beginning of year | 2017-12-31 | $1,513,680,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,205 |
| Total interest from all sources | 2017-12-31 | $64,452,098 |
| 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 | $17,706,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,530,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,443,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,096,443 |
| Value of net income/loss | 2017-12-31 | $167,802,561 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,540,920,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,502,584,239 |
| Investment advisory and management fees | 2017-12-31 | $96,173 |
| Interest earned on other investments | 2017-12-31 | $17,168 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $64,326,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,676,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,426,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,426,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $108,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,509,980,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,468,723,926 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $384,008,950 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $367,792,113 |
| 2016 : LONG TERM CREDIT BOND INDEX FUND A2 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $41,103,150 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $41,103,150 |
| Total transfer of assets to this plan | 2016-12-31 | $540,608,471 |
| Total transfer of assets from this plan | 2016-12-31 | $53,313,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,096,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,601,729 |
| Total income from all sources (including contributions) | 2016-12-31 | $103,232,323 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,469,033 |
| Total of all expenses incurred | 2016-12-31 | $101,080 |
| 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 | $1,513,680,682 |
| Value of total assets at beginning of year | 2016-12-31 | $919,759,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,080 |
| Total interest from all sources | 2016-12-31 | $58,660,140 |
| 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 | $22,530,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,050,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,096,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,601,729 |
| Value of net income/loss | 2016-12-31 | $103,131,243 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,502,584,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $912,158,007 |
| Investment advisory and management fees | 2016-12-31 | $89,840 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $58,618,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,426,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,596,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,596,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,468,723,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $898,113,266 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $200,677,657 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $197,208,624 |
| 2015 : LONG TERM CREDIT BOND INDEX FUND A2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-97,762,990 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-97,762,990 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $46,452,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,601,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,079,491 |
| Total income from all sources (including contributions) | 2015-12-31 | $-45,684,773 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,573,286 |
| Total of all expenses incurred | 2015-12-31 | $87,626 |
| 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 | $919,759,736 |
| Value of total assets at beginning of year | 2015-12-31 | $1,009,462,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,626 |
| Total interest from all sources | 2015-12-31 | $46,504,931 |
| 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 | $13,050,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,140,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,601,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,079,491 |
| Value of net income/loss | 2015-12-31 | $-45,772,399 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $912,158,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,004,383,089 |
| Investment advisory and management fees | 2015-12-31 | $76,386 |
| Interest earned on other investments | 2015-12-31 | $360 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $46,504,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,596,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,953,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,953,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $898,113,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $990,367,889 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $150,684,763 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $145,111,477 |
| 2014 : LONG TERM CREDIT BOND INDEX FUND A2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $84,888,128 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $84,888,128 |
| Total transfer of assets to this plan | 2014-12-31 | $99,999,725 |
| Total transfer of assets from this plan | 2014-12-31 | $43,869,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,079,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,490,601 |
| Total income from all sources (including contributions) | 2014-12-31 | $135,966,600 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,176,336 |
| Total of all expenses incurred | 2014-12-31 | $85,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,009,462,580 |
| Value of total assets at beginning of year | 2014-12-31 | $815,862,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,331 |
| Total interest from all sources | 2014-12-31 | $43,902,136 |
| 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 | $17,140,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,985,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,079,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,490,601 |
| Value of net income/loss | 2014-12-31 | $135,881,269 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,004,383,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $812,371,794 |
| Investment advisory and management fees | 2014-12-31 | $74,251 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $43,902,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,953,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,252,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,252,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $990,367,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $800,625,247 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $115,798,053 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $108,621,717 |
| 2013 : LONG TERM CREDIT BOND INDEX FUND A2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-77,710,647 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-77,710,647 |
| Total transfer of assets to this plan | 2013-12-31 | $257,874,075 |
| Total transfer of assets from this plan | 2013-12-31 | $29,585,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,490,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,167,261 |
| Total income from all sources (including contributions) | 2013-12-31 | $-38,966,347 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,261,612 |
| Total of all expenses incurred | 2013-12-31 | $75,631 |
| 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 | $815,862,395 |
| Value of total assets at beginning of year | 2013-12-31 | $626,292,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,631 |
| Total interest from all sources | 2013-12-31 | $33,482,688 |
| 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 | $13,985,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,014,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,490,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,167,261 |
| Value of net income/loss | 2013-12-31 | $-39,041,978 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $812,371,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $623,125,198 |
| Investment advisory and management fees | 2013-12-31 | $63,931 |
| Interest earned on other investments | 2013-12-31 | $20 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $33,482,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,252,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,750,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,750,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $800,625,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $615,526,745 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $94,223,267 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $88,961,655 |
| 2012 : LONG TERM CREDIT BOND INDEX FUND A2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,582,199 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,582,199 |
| Total transfer of assets to this plan | 2012-12-31 | $54,999,725 |
| Total transfer of assets from this plan | 2012-12-31 | $133,429,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,167,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,480,597 |
| Total income from all sources (including contributions) | 2012-12-31 | $79,689,255 |
| Total loss/gain on sale of assets | 2012-12-31 | $26,461,187 |
| Total of all expenses incurred | 2012-12-31 | $81,428 |
| 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 | $626,292,459 |
| Value of total assets at beginning of year | 2012-12-31 | $641,427,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,428 |
| Total interest from all sources | 2012-12-31 | $32,645,869 |
| 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 | $8,014,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,594,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,167,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,480,597 |
| Value of net income/loss | 2012-12-31 | $79,607,827 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $623,125,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $621,946,725 |
| Investment advisory and management fees | 2012-12-31 | $70,428 |
| Interest earned on other investments | 2012-12-31 | $12,106 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $32,633,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,750,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,687,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,687,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $615,526,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $612,145,184 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $183,354,106 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $156,892,919 |
| 2011 : LONG TERM CREDIT BOND INDEX FUND A2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $54,965,569 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $54,965,569 |
| Total transfer of assets to this plan | 2011-12-31 | $65,856,513 |
| Total transfer of assets from this plan | 2011-12-31 | $130,335,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,480,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,956,084 |
| Total income from all sources (including contributions) | 2011-12-31 | $96,883,264 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,904,519 |
| Total of all expenses incurred | 2011-12-31 | $80,205 |
| 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 | $641,427,322 |
| Value of total assets at beginning of year | 2011-12-31 | $619,578,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,205 |
| Total interest from all sources | 2011-12-31 | $34,013,176 |
| 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 | $11,594,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,952,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,480,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,956,084 |
| Value of net income/loss | 2011-12-31 | $96,803,059 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $621,946,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $589,622,755 |
| Investment advisory and management fees | 2011-12-31 | $67,230 |
| Interest earned on other investments | 2011-12-31 | $12,645 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $34,000,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,687,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,567,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,567,585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $612,145,184 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $576,058,761 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $150,116,899 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $142,212,380 |
| 2010 : LONG TERM CREDIT BOND INDEX FUND A2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,343,341 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,343,341 |
| Total transfer of assets to this plan | 2010-12-31 | $224,561,253 |
| Total transfer of assets from this plan | 2010-12-31 | $102,869,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,956,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,387,772 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,915,043 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,902,588 |
| Total of all expenses incurred | 2010-12-31 | $72,774 |
| 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 | $619,578,839 |
| Value of total assets at beginning of year | 2010-12-31 | $446,476,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,774 |
| Total interest from all sources | 2010-12-31 | $28,669,114 |
| 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 | $22,952,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,543,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,956,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,387,772 |
| Value of net income/loss | 2010-12-31 | $41,842,269 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $589,622,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $426,088,624 |
| Investment advisory and management fees | 2010-12-31 | $59,799 |
| Interest earned on other investments | 2010-12-31 | $8,249 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $28,652,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,567,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,057,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,057,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $576,058,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $415,875,940 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $150,431,992 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $143,529,404 |
