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
| Measure | Date | Value |
|---|
| 2023 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $698,843,894 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $698,843,894 |
| Total transfer of assets to this plan | 2023-12-31 | $7,175,265,842 |
| Total transfer of assets from this plan | 2023-12-31 | $1,809,276,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,787,223,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,884,091,230 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,186,420,178 |
| Total loss/gain on sale of assets | 2023-12-31 | $-112,430,585 |
| Total of all expenses incurred | 2023-12-31 | $487,853 |
| Value of total assets at end of year | 2023-12-31 | $21,923,655,953 |
| Value of total assets at beginning of year | 2023-12-31 | $15,468,601,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $487,853 |
| Total interest from all sources | 2023-12-31 | $600,006,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,111,329,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $203,035,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,787,223,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,884,091,230 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,436,538 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $546,265 |
| Value of net income/loss | 2023-12-31 | $1,185,932,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,136,431,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,584,510,476 |
| Investment advisory and management fees | 2023-12-31 | $475,191 |
| Interest earned on other investments | 2023-12-31 | $4,409,638 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $579,811,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,027,281,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,063,240,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,063,240,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $15,785,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $18,783,608,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $13,201,779,382 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,370,405,863 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,482,836,448 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $698,843,894 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $698,843,894 |
| Total transfer of assets to this plan | 2023-01-01 | $7,175,265,842 |
| Total transfer of assets from this plan | 2023-01-01 | $1,809,276,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,787,223,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,884,091,230 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,186,420,178 |
| Total loss/gain on sale of assets | 2023-01-01 | $-112,430,585 |
| Total of all expenses incurred | 2023-01-01 | $487,853 |
| Value of total assets at end of year | 2023-01-01 | $21,923,655,953 |
| Value of total assets at beginning of year | 2023-01-01 | $15,468,601,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $487,853 |
| Total interest from all sources | 2023-01-01 | $600,006,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,111,329,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $203,035,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,787,223,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,884,091,230 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,436,538 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $546,265 |
| Value of net income/loss | 2023-01-01 | $1,185,932,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,136,431,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,584,510,476 |
| Investment advisory and management fees | 2023-01-01 | $475,191 |
| Interest earned on other investments | 2023-01-01 | $4,409,638 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $579,811,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,027,281,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $15,785,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $18,783,608,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $13,201,779,382 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,370,405,863 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,482,836,448 |
| 2022 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,729,405,633 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,729,405,633 |
| Total transfer of assets to this plan | 2022-12-31 | $7,728,051,397 |
| Total transfer of assets from this plan | 2022-12-31 | $9,726,991,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,884,091,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,206,839,311 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,548,968,805 |
| Total loss/gain on sale of assets | 2022-12-31 | $-222,974,179 |
| Total of all expenses incurred | 2022-12-31 | $452,803 |
| Value of total assets at end of year | 2022-12-31 | $15,468,601,706 |
| Value of total assets at beginning of year | 2022-12-31 | $18,339,711,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $452,803 |
| Total interest from all sources | 2022-12-31 | $403,411,007 |
| 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 | $9,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $203,035,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $229,213,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,884,091,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,206,839,311 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,997 |
| Total non interest bearing cash at end of year | 2022-12-31 | $546,265 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $499,980 |
| Value of net income/loss | 2022-12-31 | $-1,549,421,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,584,510,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,132,872,327 |
| Investment advisory and management fees | 2022-12-31 | $441,373 |
| Interest earned on other investments | 2022-12-31 | $2,367,154 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $395,435,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,063,240,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,537,107,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,537,107,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,607,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $13,201,779,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $16,572,890,949 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,840,284,156 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,063,258,335 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,729,405,633 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,729,405,633 |
| Total transfer of assets to this plan | 2022-01-01 | $7,728,051,397 |
| Total transfer of assets from this plan | 2022-01-01 | $9,726,991,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,884,091,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,206,839,311 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,548,968,805 |
| Total loss/gain on sale of assets | 2022-01-01 | $-222,974,179 |
| Total of all expenses incurred | 2022-01-01 | $452,803 |
| Value of total assets at end of year | 2022-01-01 | $15,468,601,706 |
| Value of total assets at beginning of year | 2022-01-01 | $18,339,711,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $452,803 |
| Total interest from all sources | 2022-01-01 | $403,411,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $203,035,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $229,213,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,884,091,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,206,839,311 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,997 |
| Total non interest bearing cash at end of year | 2022-01-01 | $546,265 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $499,980 |
| Value of net income/loss | 2022-01-01 | $-1,549,421,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,584,510,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,132,872,327 |
| Investment advisory and management fees | 2022-01-01 | $441,373 |
| Interest earned on other investments | 2022-01-01 | $2,367,154 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $395,435,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,063,240,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,607,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $13,201,779,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $16,572,890,949 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,840,284,156 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,063,258,335 |
| 2021 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-760,232,717 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-760,232,717 |
| Total transfer of assets to this plan | 2021-12-31 | $4,180,642,397 |
| Total transfer of assets from this plan | 2021-12-31 | $4,162,658,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,206,839,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,394,287,220 |
| Total income from all sources (including contributions) | 2021-12-31 | $-185,728,803 |
| Total loss/gain on sale of assets | 2021-12-31 | $153,247,570 |
| Total of all expenses incurred | 2021-12-31 | $502,449 |
| Value of total assets at end of year | 2021-12-31 | $18,339,711,638 |
| Value of total assets at beginning of year | 2021-12-31 | $18,695,406,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $502,449 |
| Total interest from all sources | 2021-12-31 | $421,256,344 |
| 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 | $229,213,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $426,136,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,206,839,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,394,287,220 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $499,980 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,211,400 |
| Value of net income/loss | 2021-12-31 | $-186,231,252 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,132,872,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,301,119,659 |
| Investment advisory and management fees | 2021-12-31 | $489,383 |
| Interest earned on other investments | 2021-12-31 | $2,076,507 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $418,325,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,537,107,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,662,689,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,662,689,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $854,154 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,572,890,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $16,603,369,170 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,927,807,159 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,774,559,589 |
| 2020 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $613,610,528 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $613,610,528 |
| Total transfer of assets to this plan | 2020-12-31 | $5,226,517,074 |
| Total transfer of assets from this plan | 2020-12-31 | $3,421,853,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,394,287,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,420,896,463 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,025,615,127 |
| Total loss/gain on sale of assets | 2020-12-31 | $-27,237,412 |
| Total of all expenses incurred | 2020-12-31 | $443,198 |
| Value of total assets at end of year | 2020-12-31 | $18,695,406,879 |
| Value of total assets at beginning of year | 2020-12-31 | $15,892,180,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $443,198 |
| Total interest from all sources | 2020-12-31 | $439,242,011 |
| 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 | $426,136,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $196,912,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,394,287,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,420,896,463 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,211,400 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,025,171,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,301,119,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,471,284,095 |
| Investment advisory and management fees | 2020-12-31 | $430,751 |
| Interest earned on other investments | 2020-12-31 | $3,581,531 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $432,252,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,662,689,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,766,220,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,766,220,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,408,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $16,603,369,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,929,046,808 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,494,806,838 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,522,044,250 |
| 2019 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $796,136,825 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $796,136,825 |
| Total transfer of assets to this plan | 2019-12-31 | $3,441,795,052 |
| Total transfer of assets from this plan | 2019-12-31 | $2,888,982,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,420,896,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,890,858,222 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,261,607,799 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,795,339 |
| Total of all expenses incurred | 2019-12-31 | $421,637 |
| Value of total assets at end of year | 2019-12-31 | $15,892,180,558 |
| Value of total assets at beginning of year | 2019-12-31 | $14,548,143,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $421,637 |
| Total interest from all sources | 2019-12-31 | $446,675,635 |
| 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 | $196,912,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $388,084,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,420,896,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,890,858,222 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $270,043 |
| Value of net income/loss | 2019-12-31 | $1,261,186,162 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,471,284,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,657,285,756 |
| Investment advisory and management fees | 2019-12-31 | $410,742 |
| Interest earned on other investments | 2019-12-31 | $3,460,237 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $438,473,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,766,220,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,623,043,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,623,043,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,741,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,929,046,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,536,746,331 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,939,433,238 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,920,637,899 |
| 2018 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-370,055,273 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-370,055,273 |
| Total transfer of assets to this plan | 2018-12-31 | $2,805,592,226 |
| Total transfer of assets from this plan | 2018-12-31 | $2,992,777,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,890,858,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,678,570,187 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,349,018 |
| Total loss/gain on sale of assets | 2018-12-31 | $-34,482,236 |
| Total of all expenses incurred | 2018-12-31 | $446,438 |
| Value of total assets at end of year | 2018-12-31 | $14,548,143,978 |
| Value of total assets at beginning of year | 2018-12-31 | $14,512,138,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $446,438 |
| Total interest from all sources | 2018-12-31 | $415,886,527 |
| 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 | $388,084,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $243,878,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,890,858,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,678,570,187 |
| Total non interest bearing cash at end of year | 2018-12-31 | $270,043 |
| Value of net income/loss | 2018-12-31 | $10,902,580 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,657,285,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,833,568,573 |
| Investment advisory and management fees | 2018-12-31 | $435,374 |
| Interest earned on other investments | 2018-12-31 | $4,766,037 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $410,077,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,623,043,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,655,916,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,655,916,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,043,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $12,536,746,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,612,343,644 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,438,200,853 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,472,683,089 |
| 2017 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $45,761,195 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $45,761,195 |
| Total transfer of assets to this plan | 2017-12-31 | $3,217,056,463 |
| Total transfer of assets from this plan | 2017-12-31 | $1,091,402,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,678,570,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,368,075,059 |
| Total income from all sources (including contributions) | 2017-12-31 | $411,614,199 |
| Total loss/gain on sale of assets | 2017-12-31 | $24,402,130 |
| Total of all expenses incurred | 2017-12-31 | $439,464 |
| 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 | $14,512,138,760 |
| Value of total assets at beginning of year | 2017-12-31 | $11,664,814,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $439,464 |
| Total interest from all sources | 2017-12-31 | $341,450,874 |
| 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 | $243,878,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $208,077,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,678,570,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,368,075,059 |
| Value of net income/loss | 2017-12-31 | $411,174,735 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,833,568,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,296,739,663 |
| Investment advisory and management fees | 2017-12-31 | $428,432 |
| Interest earned on other investments | 2017-12-31 | $4,154,775 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $336,211,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,655,916,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,296,259,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,296,259,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,084,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,612,343,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,160,477,575 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,953,854,669 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,929,452,539 |
| 2016 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $30,570,920 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $30,570,920 |
| Total transfer of assets to this plan | 2016-12-31 | $2,734,998,223 |
| Total transfer of assets from this plan | 2016-12-31 | $1,268,911,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,368,075,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,211,851,054 |
| Total income from all sources (including contributions) | 2016-12-31 | $307,525,972 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,416,100 |
| Total of all expenses incurred | 2016-12-31 | $415,153 |
| 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 | $11,664,814,722 |
| Value of total assets at beginning of year | 2016-12-31 | $9,735,392,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $415,153 |
| Total interest from all sources | 2016-12-31 | $287,371,152 |
| 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 | $208,077,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $100,772,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,368,075,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,211,851,054 |
| Value of net income/loss | 2016-12-31 | $307,110,819 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,296,739,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,523,541,868 |
| Investment advisory and management fees | 2016-12-31 | $403,913 |
| Interest earned on other investments | 2016-12-31 | $3,890,440 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $283,067,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,296,259,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,212,534,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,212,534,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $413,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,160,477,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,422,085,916 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,470,878,091 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,481,294,191 |
| 2015 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-204,532,291 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-204,532,291 |
| Total transfer of assets to this plan | 2015-12-31 | $1,903,303,525 |
| Total transfer of assets from this plan | 2015-12-31 | $1,138,979,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,211,851,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $813,924,187 |
| Total income from all sources (including contributions) | 2015-12-31 | $57,339,364 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,909,694 |
| Total of all expenses incurred | 2015-12-31 | $391,620 |
| 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 | $9,735,392,922 |
| Value of total assets at beginning of year | 2015-12-31 | $8,516,194,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $391,620 |
| Total interest from all sources | 2015-12-31 | $256,961,961 |
| 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 | $100,772,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $109,813,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,211,851,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $813,924,187 |
| Value of net income/loss | 2015-12-31 | $56,947,744 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,523,541,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,702,270,199 |
| Investment advisory and management fees | 2015-12-31 | $380,380 |
| Interest earned on other investments | 2015-12-31 | $2,817,571 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $254,144,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,212,534,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $800,549,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $800,549,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,422,085,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,605,830,889 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,763,675,740 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,758,766,046 |
| 2014 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $31,902,076 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $31,902,076 |
| Total transfer of assets to this plan | 2014-12-31 | $1,895,166,703 |
| Total transfer of assets from this plan | 2014-12-31 | $2,063,142,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $813,924,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $593,474,997 |
| Total income from all sources (including contributions) | 2014-12-31 | $332,996,612 |
| Total loss/gain on sale of assets | 2014-12-31 | $49,676,171 |
| Total of all expenses incurred | 2014-12-31 | $377,175 |
| 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 | $8,516,194,386 |
| Value of total assets at beginning of year | 2014-12-31 | $8,131,101,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $377,175 |
| Total interest from all sources | 2014-12-31 | $251,418,365 |
| 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 | $109,813,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $158,719,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $813,924,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $593,474,997 |
| Value of net income/loss | 2014-12-31 | $332,619,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,702,270,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,537,626,195 |
| Investment advisory and management fees | 2014-12-31 | $366,095 |
| Interest earned on other investments | 2014-12-31 | $1,820,783 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $249,597,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $800,549,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $544,491,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $544,491,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,605,830,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,427,889,641 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,099,603,762 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,049,927,591 |
| 2013 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-725,159,205 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-725,159,205 |
| Total transfer of assets to this plan | 2013-12-31 | $2,572,432,550 |
| Total transfer of assets from this plan | 2013-12-31 | $8,041,680,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $593,474,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,104,974,176 |
| Total income from all sources (including contributions) | 2013-12-31 | $-13,122,636 |
| Total loss/gain on sale of assets | 2013-12-31 | $418,770,721 |
| Total of all expenses incurred | 2013-12-31 | $381,890 |
| 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 | $8,131,101,192 |
| Value of total assets at beginning of year | 2013-12-31 | $14,125,352,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $381,890 |
| Total interest from all sources | 2013-12-31 | $293,265,848 |
| 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 | $158,719,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $275,553,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $593,474,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,104,974,176 |
| Value of net income/loss | 2013-12-31 | $-13,504,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,537,626,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,020,378,396 |
| Investment advisory and management fees | 2013-12-31 | $370,190 |
| Interest earned on other investments | 2013-12-31 | $1,686,631 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $291,579,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $544,491,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $974,225,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $974,225,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,427,889,641 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $12,875,573,823 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,935,301,428 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,516,530,707 |
| 2012 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $400,931,218 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $400,931,218 |
| Total transfer of assets to this plan | 2012-12-31 | $2,364,978,032 |
| Total transfer of assets from this plan | 2012-12-31 | $872,023,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,104,974,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $588,612,767 |
| Total income from all sources (including contributions) | 2012-12-31 | $909,282,220 |
| Total loss/gain on sale of assets | 2012-12-31 | $64,707,870 |
| Total of all expenses incurred | 2012-12-31 | $469,074 |
| 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 | $14,125,352,572 |
| Value of total assets at beginning of year | 2012-12-31 | $11,207,223,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $469,074 |
| Total interest from all sources | 2012-12-31 | $443,643,132 |
| 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 | $275,553,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $258,598,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,104,974,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $588,612,767 |
| Value of net income/loss | 2012-12-31 | $908,813,146 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,020,378,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,618,610,945 |
| Investment advisory and management fees | 2012-12-31 | $458,074 |
| Interest earned on other investments | 2012-12-31 | $2,063,860 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $441,579,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $974,225,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $506,078,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $506,078,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $12,875,573,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,442,546,476 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,698,983,787 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,634,275,917 |
| 2011 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $51,445,445 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $51,445,445 |
| Total transfer of assets to this plan | 2011-12-31 | $9,155,904,177 |
| Total transfer of assets from this plan | 2011-12-31 | $7,520,886,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $588,612,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $555,808,311 |
| Total income from all sources (including contributions) | 2011-12-31 | $504,401,730 |
| Total loss/gain on sale of assets | 2011-12-31 | $40,158,534 |
| Total of all expenses incurred | 2011-12-31 | $432,751 |
| 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 | $11,207,223,712 |
| Value of total assets at beginning of year | 2011-12-31 | $9,035,432,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $432,751 |
| Total interest from all sources | 2011-12-31 | $412,797,751 |
| 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 | $258,598,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $106,944,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $588,612,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $555,808,311 |
| Value of net income/loss | 2011-12-31 | $503,968,979 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,618,610,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,479,624,149 |
| Investment advisory and management fees | 2011-12-31 | $419,776 |
| Interest earned on other investments | 2011-12-31 | $1,560,805 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $411,236,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $506,078,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $578,619,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $578,619,356 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,442,546,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,349,868,446 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,581,138,718 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,540,980,184 |
| 2010 : INTERMEDIATE TERM CREDIT BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $102,696,337 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $102,696,337 |
| Total transfer of assets to this plan | 2010-12-31 | $2,362,264,973 |
| Total transfer of assets from this plan | 2010-12-31 | $3,085,391,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $555,808,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $670,675,412 |
| Total income from all sources (including contributions) | 2010-12-31 | $686,815,630 |
| Total loss/gain on sale of assets | 2010-12-31 | $170,313,653 |
| Total of all expenses incurred | 2010-12-31 | $416,529 |
| 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 | $9,035,432,460 |
| Value of total assets at beginning of year | 2010-12-31 | $9,187,026,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $416,529 |
| Total interest from all sources | 2010-12-31 | $413,805,640 |
| 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 | $106,944,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $206,608,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $555,808,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $670,675,412 |
| Value of net income/loss | 2010-12-31 | $686,399,101 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,479,624,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,516,351,171 |
| Investment advisory and management fees | 2010-12-31 | $403,554 |
| Interest earned on other investments | 2010-12-31 | $771,735 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $412,875,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $578,619,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $682,796,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $682,796,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $158,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,349,868,446 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,297,621,608 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,111,978,052 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,941,664,399 |
