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 DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND
401k plan membership statisitcs for LONG DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND
| Measure | Date | Value |
|---|
| 2022 : LONG DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,639,765,156 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,639,765,156 |
| Total transfer of assets to this plan | 2022-12-31 | $2,268,516,017 |
| Total transfer of assets from this plan | 2022-12-31 | $2,077,869,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,997,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,337,934 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,188,816,975 |
| Total loss/gain on sale of assets | 2022-12-31 | $-971,225,505 |
| Total of all expenses incurred | 2022-12-31 | $345,102 |
| Value of total assets at end of year | 2022-12-31 | $9,136,765,459 |
| Value of total assets at beginning of year | 2022-12-31 | $12,068,621,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $345,102 |
| Total interest from all sources | 2022-12-31 | $422,173,686 |
| 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 | $179,354,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $117,943,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,997,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,337,934 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,676,978 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,755,000 |
| Value of net income/loss | 2022-12-31 | $-3,189,162,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,055,767,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,054,283,133 |
| Investment advisory and management fees | 2022-12-31 | $331,835 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $417,936,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $153,205,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $182,539,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $182,539,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,236,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,798,527,862 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $11,765,382,831 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,954,637,194 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,925,862,699 |
| 2021 : LONG DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-579,682,270 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-579,682,270 |
| Total transfer of assets to this plan | 2021-12-31 | $4,705,596,609 |
| Total transfer of assets from this plan | 2021-12-31 | $1,454,175,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,337,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,059,021 |
| Expenses. Interest paid | 2021-12-31 | $13,852 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $13,852 |
| Total income from all sources (including contributions) | 2021-12-31 | $-82,002,957 |
| Total loss/gain on sale of assets | 2021-12-31 | $159,526,163 |
| Total of all expenses incurred | 2021-12-31 | $341,070 |
| Value of total assets at end of year | 2021-12-31 | $12,068,621,067 |
| Value of total assets at beginning of year | 2021-12-31 | $8,892,264,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $327,218 |
| Total interest from all sources | 2021-12-31 | $338,153,150 |
| 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 | $117,943,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $89,033,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,337,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,059,021 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,755,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,182,000 |
| Value of net income/loss | 2021-12-31 | $-82,344,027 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,054,283,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,885,205,779 |
| Investment advisory and management fees | 2021-12-31 | $314,152 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $337,851,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $182,539,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $163,791,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $163,791,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $301,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $11,765,382,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,632,257,230 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,325,138,899 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,165,612,736 |
| 2020 : LONG DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $388,927,345 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $388,927,345 |
| Total transfer of assets to this plan | 2020-12-31 | $1,513,746,428 |
| Total transfer of assets from this plan | 2020-12-31 | $1,455,814,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,059,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,992,449 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,160,711,064 |
| Total loss/gain on sale of assets | 2020-12-31 | $490,897,267 |
| Total of all expenses incurred | 2020-12-31 | $266,106 |
| Value of total assets at end of year | 2020-12-31 | $8,892,264,800 |
| Value of total assets at beginning of year | 2020-12-31 | $7,699,821,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $266,106 |
| Total interest from all sources | 2020-12-31 | $280,886,452 |
| 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 | $89,033,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $95,126,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,059,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,992,449 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,182,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,782,000 |
| Value of net income/loss | 2020-12-31 | $1,160,444,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,885,205,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,666,829,362 |
| Investment advisory and management fees | 2020-12-31 | $253,659 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $280,514,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $163,791,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,689,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,689,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $371,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,632,257,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,598,223,621 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,668,622,181 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,177,724,914 |
| 2019 : LONG DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $885,977,139 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $885,977,139 |
| Total transfer of assets to this plan | 2019-12-31 | $1,971,747,194 |
| Total transfer of assets from this plan | 2019-12-31 | $1,135,206,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,992,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,392,417 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,333,804,360 |
| Total loss/gain on sale of assets | 2019-12-31 | $181,736,546 |
| Total of all expenses incurred | 2019-12-31 | $227,959 |
| Value of total assets at end of year | 2019-12-31 | $7,699,821,811 |
| Value of total assets at beginning of year | 2019-12-31 | $5,505,104,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $227,959 |
| Total interest from all sources | 2019-12-31 | $266,090,675 |
| 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 | $95,126,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $80,166,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,992,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,392,417 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,782,000 |
| Value of net income/loss | 2019-12-31 | $1,333,576,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,666,829,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,496,712,277 |
| Investment advisory and management fees | 2019-12-31 | $217,064 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $265,144,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,689,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,687,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,687,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $946,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,598,223,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,419,251,222 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,312,541,716 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,130,805,170 |
| 2018 : LONG DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-485,635,239 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-485,635,239 |
| Total transfer of assets to this plan | 2018-12-31 | $2,148,961,132 |
| Total transfer of assets from this plan | 2018-12-31 | $794,085,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,392,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,859,071 |
| Expenses. Interest paid | 2018-12-31 | $1,239 |
| 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 | $1,239 |
| Total income from all sources (including contributions) | 2018-12-31 | $-347,071,828 |
| Total loss/gain on sale of assets | 2018-12-31 | $-90,749,949 |
| Total of all expenses incurred | 2018-12-31 | $202,226 |
| Value of total assets at end of year | 2018-12-31 | $5,505,104,694 |
| Value of total assets at beginning of year | 2018-12-31 | $4,504,969,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $200,987 |
| Total interest from all sources | 2018-12-31 | $229,313,360 |
| 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 | $80,166,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $69,798,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,392,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,859,071 |
| Value of net income/loss | 2018-12-31 | $-347,274,054 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,496,712,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,489,110,874 |
| Investment advisory and management fees | 2018-12-31 | $189,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,687,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,489,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,489,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $229,313,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,419,251,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,391,681,245 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,304,898,870 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,395,648,819 |
| 2017 : LONG DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $221,927,590 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $221,927,590 |
| Total transfer of assets to this plan | 2017-12-31 | $1,283,830,777 |
| Total transfer of assets from this plan | 2017-12-31 | $838,224,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,859,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,225,594 |
| Total income from all sources (including contributions) | 2017-12-31 | $449,693,273 |
| Total loss/gain on sale of assets | 2017-12-31 | $58,887,676 |
| Total of all expenses incurred | 2017-12-31 | $210,390 |
| 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 | $4,504,969,945 |
| Value of total assets at beginning of year | 2017-12-31 | $3,596,246,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $210,390 |
| Total interest from all sources | 2017-12-31 | $168,878,007 |
| 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 | $69,798,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,281,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,859,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,225,594 |
| Value of net income/loss | 2017-12-31 | $449,482,883 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,489,110,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,594,021,264 |
| Investment advisory and management fees | 2017-12-31 | $199,358 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $168,424,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,489,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,664,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,664,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $453,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,391,681,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,497,301,297 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,690,811,897 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,631,924,221 |
| 2016 : LONG DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $137,180,201 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $137,180,201 |
| Total transfer of assets to this plan | 2016-12-31 | $884,020,096 |
| Total transfer of assets from this plan | 2016-12-31 | $486,985,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,225,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,681,203 |
| Total income from all sources (including contributions) | 2016-12-31 | $349,835,077 |
| Total loss/gain on sale of assets | 2016-12-31 | $60,356,677 |
| Total of all expenses incurred | 2016-12-31 | $190,500 |
| 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 | $3,596,246,858 |
| Value of total assets at beginning of year | 2016-12-31 | $2,856,023,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $190,500 |
| Total interest from all sources | 2016-12-31 | $152,298,199 |
| 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 | $48,281,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,379,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,225,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,681,203 |
| Value of net income/loss | 2016-12-31 | $349,644,577 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,594,021,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,847,342,547 |
| Investment advisory and management fees | 2016-12-31 | $179,260 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $152,105,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,664,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,216,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,216,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $192,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,497,301,297 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,809,428,371 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,312,977,659 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,252,620,982 |
| 2015 : LONG DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-223,464,178 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-223,464,178 |
| Total transfer of assets to this plan | 2015-12-31 | $1,130,912,950 |
| Total transfer of assets from this plan | 2015-12-31 | $620,620,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,681,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,965,435 |
| Total income from all sources (including contributions) | 2015-12-31 | $-85,193,877 |
| Total loss/gain on sale of assets | 2015-12-31 | $23,320,940 |
| Total of all expenses incurred | 2015-12-31 | $205,694 |
| 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 | $2,856,023,750 |
| Value of total assets at beginning of year | 2015-12-31 | $2,428,414,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $205,694 |
| Total interest from all sources | 2015-12-31 | $114,949,361 |
| 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 | $41,379,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,291,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,681,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,965,435 |
| Value of net income/loss | 2015-12-31 | $-85,399,571 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,847,342,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,422,449,548 |
| Investment advisory and management fees | 2015-12-31 | $194,454 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $114,949,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,216,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,007,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,007,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,809,428,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,373,116,396 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $818,261,851 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $794,940,911 |
| 2014 : LONG DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $221,485,161 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $221,485,161 |
| Total transfer of assets to this plan | 2014-12-31 | $643,817,667 |
| Total transfer of assets from this plan | 2014-12-31 | $595,347,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,965,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,792,723 |
| Total income from all sources (including contributions) | 2014-12-31 | $327,896,531 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,015,040 |
| Total of all expenses incurred | 2014-12-31 | $180,096 |
| 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 | $2,428,414,983 |
| Value of total assets at beginning of year | 2014-12-31 | $2,056,055,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $180,096 |
| Total interest from all sources | 2014-12-31 | $102,396,330 |
| 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 | $36,291,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,630,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,965,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,792,723 |
| Value of net income/loss | 2014-12-31 | $327,716,435 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,422,449,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,046,262,902 |
| Investment advisory and management fees | 2014-12-31 | $169,016 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $102,396,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,007,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,524,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,524,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,373,116,396 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,007,900,319 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $636,128,760 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $632,113,720 |
| 2013 : LONG DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-196,027,407 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-196,027,407 |
| Total transfer of assets to this plan | 2013-12-31 | $727,426,134 |
| Total transfer of assets from this plan | 2013-12-31 | $543,463,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,792,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $162,098,801 |
| Total income from all sources (including contributions) | 2013-12-31 | $-101,731,318 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,063,462 |
| Total of all expenses incurred | 2013-12-31 | $206,985 |
| 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 | $2,056,055,625 |
| Value of total assets at beginning of year | 2013-12-31 | $2,126,337,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $206,985 |
| Total interest from all sources | 2013-12-31 | $91,232,627 |
| 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 | $34,630,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $185,857,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,792,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $162,098,801 |
| Value of net income/loss | 2013-12-31 | $-101,938,303 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,046,262,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,964,239,014 |
| Investment advisory and management fees | 2013-12-31 | $195,285 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $91,232,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,524,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,899,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,899,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,007,900,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,921,581,463 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $380,625,317 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $377,561,855 |
| 2012 : LONG DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $72,224,827 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $72,224,827 |
| Total transfer of assets to this plan | 2012-12-31 | $1,595,574,674 |
| Total transfer of assets from this plan | 2012-12-31 | $1,007,800,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $162,098,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,747,021 |
| Total income from all sources (including contributions) | 2012-12-31 | $182,355,977 |
| Total loss/gain on sale of assets | 2012-12-31 | $34,952,673 |
| Total of all expenses incurred | 2012-12-31 | $210,399 |
| 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 | $2,126,337,815 |
| Value of total assets at beginning of year | 2012-12-31 | $1,198,065,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $210,399 |
| Total interest from all sources | 2012-12-31 | $75,178,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $185,857,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,899,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $162,098,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,747,021 |
| Value of net income/loss | 2012-12-31 | $182,145,578 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,964,239,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,194,318,890 |
| Investment advisory and management fees | 2012-12-31 | $194,399 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $75,178,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,899,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,710,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,710,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,921,581,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,177,455,861 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $516,072,054 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $481,119,381 |
| 2011 : LONG DURATION CORPORATE CREDIT SCREENED NON- LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $42,506,327 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $42,506,327 |
| Total transfer of assets to this plan | 2011-12-31 | $1,760,939,946 |
| Total transfer of assets from this plan | 2011-12-31 | $626,196,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,747,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $59,651,865 |
| Total loss/gain on sale of assets | 2011-12-31 | $-8,124,999 |
| Total of all expenses incurred | 2011-12-31 | $76,180 |
| 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 | $1,198,065,911 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,180 |
| Total interest from all sources | 2011-12-31 | $25,270,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,899,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,747,021 |
| Administrative expenses (other) incurred | 2011-12-31 | $-7,148 |
| Value of net income/loss | 2011-12-31 | $59,575,685 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,194,318,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $66,212 |
| Interest earned on other investments | 2011-12-31 | $15,439 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $25,255,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,710,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,177,455,861 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $73,738,532 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $81,863,531 |
