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 NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2023 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $66,399,441 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $66,399,441 |
| Total transfer of assets to this plan | 2023-12-31 | $91,387,032 |
| Total transfer of assets from this plan | 2023-12-31 | $432,683,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $883,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,357,859 |
| Total income from all sources (including contributions) | 2023-12-31 | $64,724,539 |
| Total loss/gain on sale of assets | 2023-12-31 | $-37,267,109 |
| Total of all expenses incurred | 2023-12-31 | $95,606 |
| Value of total assets at end of year | 2023-12-31 | $802,990,616 |
| Value of total assets at beginning of year | 2023-12-31 | $1,084,132,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,606 |
| Total interest from all sources | 2023-12-31 | $35,592,207 |
| 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 | $8,984,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,906,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $883,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,357,859 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $62,023 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $46,621 |
| Value of net income/loss | 2023-12-31 | $64,628,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $802,106,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,078,774,175 |
| Investment advisory and management fees | 2023-12-31 | $78,432 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $34,978,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,791,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $14,060,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $14,060,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $613,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $784,152,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,055,117,837 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $664,539,910 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $701,807,019 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $66,399,441 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $66,399,441 |
| Total transfer of assets to this plan | 2023-01-01 | $91,387,032 |
| Total transfer of assets from this plan | 2023-01-01 | $432,683,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $883,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,357,859 |
| Total income from all sources (including contributions) | 2023-01-01 | $64,724,539 |
| Total loss/gain on sale of assets | 2023-01-01 | $-37,267,109 |
| Total of all expenses incurred | 2023-01-01 | $95,606 |
| Value of total assets at end of year | 2023-01-01 | $802,990,616 |
| Value of total assets at beginning of year | 2023-01-01 | $1,084,132,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,606 |
| Total interest from all sources | 2023-01-01 | $35,592,207 |
| 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 | $8,984,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $14,906,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $883,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,357,859 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $62,023 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $46,621 |
| Value of net income/loss | 2023-01-01 | $64,628,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $802,106,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,078,774,175 |
| Investment advisory and management fees | 2023-01-01 | $78,432 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $34,978,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,791,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $613,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $784,152,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,055,117,837 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $664,539,910 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $701,807,019 |
| 2022 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-138,104,874 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-138,104,874 |
| Total transfer of assets to this plan | 2022-12-31 | $343,665,489 |
| Total transfer of assets from this plan | 2022-12-31 | $663,545,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,357,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,429,387 |
| Total income from all sources (including contributions) | 2022-12-31 | $-145,542,335 |
| Total loss/gain on sale of assets | 2022-12-31 | $-45,193,352 |
| Total of all expenses incurred | 2022-12-31 | $101,890 |
| Value of total assets at end of year | 2022-12-31 | $1,084,132,034 |
| Value of total assets at beginning of year | 2022-12-31 | $1,546,727,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,890 |
| Total interest from all sources | 2022-12-31 | $37,755,891 |
| 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 | $13,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,906,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,324,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,357,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,429,387 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,269 |
| Total non interest bearing cash at end of year | 2022-12-31 | $46,621 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,751 |
| Value of net income/loss | 2022-12-31 | $-145,644,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,078,774,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,544,297,952 |
| Investment advisory and management fees | 2022-12-31 | $85,342 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $37,326,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,060,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,679,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,679,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $429,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,055,117,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,498,717,368 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $930,316,902 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $975,510,254 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-138,104,874 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-138,104,874 |
| Total transfer of assets to this plan | 2022-01-01 | $343,665,489 |
| Total transfer of assets from this plan | 2022-01-01 | $663,545,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,357,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,429,387 |
| Total income from all sources (including contributions) | 2022-01-01 | $-145,542,335 |
| Total loss/gain on sale of assets | 2022-01-01 | $-45,193,352 |
| Total of all expenses incurred | 2022-01-01 | $101,890 |
| Value of total assets at end of year | 2022-01-01 | $1,084,132,034 |
| Value of total assets at beginning of year | 2022-01-01 | $1,546,727,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $101,890 |
| Total interest from all sources | 2022-01-01 | $37,755,891 |
| 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 | $13,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $14,906,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,324,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,357,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,429,387 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,269 |
| Total non interest bearing cash at end of year | 2022-01-01 | $46,621 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,751 |
| Value of net income/loss | 2022-01-01 | $-145,644,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,078,774,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,544,297,952 |
| Investment advisory and management fees | 2022-01-01 | $85,342 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $37,326,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $14,060,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $429,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,055,117,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,498,717,368 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $930,316,902 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $975,510,254 |
| 2021 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-69,109,483 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-69,109,483 |
| Total transfer of assets to this plan | 2021-12-31 | $263,381,135 |
| Total transfer of assets from this plan | 2021-12-31 | $323,075,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,429,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,387,035 |
| Total income from all sources (including contributions) | 2021-12-31 | $-16,838,003 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,362,092 |
| Total of all expenses incurred | 2021-12-31 | $97,774 |
| Value of total assets at end of year | 2021-12-31 | $1,546,727,339 |
| Value of total assets at beginning of year | 2021-12-31 | $1,647,315,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,774 |
| Total interest from all sources | 2021-12-31 | $38,909,388 |
| 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 | $9,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,324,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43,630,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,429,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,387,035 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,751 |
| Value of net income/loss | 2021-12-31 | $-16,935,777 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,544,297,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,620,928,511 |
| Investment advisory and management fees | 2021-12-31 | $84,728 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $38,847,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,679,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,538,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,538,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $61,433 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,498,717,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,556,146,573 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $607,740,747 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $594,378,655 |
| 2020 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $53,043,989 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $53,043,989 |
| Total transfer of assets to this plan | 2020-12-31 | $287,812,896 |
| Total transfer of assets from this plan | 2020-12-31 | $428,841,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,387,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,765,821 |
| Total income from all sources (including contributions) | 2020-12-31 | $99,543,927 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,020,506 |
| Total of all expenses incurred | 2020-12-31 | $96,381 |
| Value of total assets at end of year | 2020-12-31 | $1,647,315,546 |
| Value of total assets at beginning of year | 2020-12-31 | $1,671,275,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,381 |
| Total interest from all sources | 2020-12-31 | $43,479,432 |
| 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 | $9,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43,630,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,547,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,387,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,765,821 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $99,447,546 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,620,928,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,662,509,660 |
| Investment advisory and management fees | 2020-12-31 | $83,411 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $43,335,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,538,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39,548,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39,548,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $143,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,556,146,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,610,178,640 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $756,501,350 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $753,480,844 |
| 2019 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $82,898,216 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $82,898,216 |
| Total transfer of assets to this plan | 2019-12-31 | $472,081,884 |
| Total transfer of assets from this plan | 2019-12-31 | $308,782,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,765,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,958,482 |
| Total income from all sources (including contributions) | 2019-12-31 | $134,083,805 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,718,719 |
| Total of all expenses incurred | 2019-12-31 | $96,466 |
| Value of total assets at end of year | 2019-12-31 | $1,671,275,481 |
| Value of total assets at beginning of year | 2019-12-31 | $1,373,181,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,466 |
| Total interest from all sources | 2019-12-31 | $47,466,870 |
| 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 | $12,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,547,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,153,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,765,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,958,482 |
| 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 | $14,876 |
| Value of net income/loss | 2019-12-31 | $133,987,339 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,662,509,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,365,222,992 |
| Investment advisory and management fees | 2019-12-31 | $83,735 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $47,078,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,548,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,618,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,618,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $388,086 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,149,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,610,178,640 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,344,245,193 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $400,750,760 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $397,032,041 |
| 2018 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,549,335 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,549,335 |
| Total transfer of assets to this plan | 2018-12-31 | $184,129,088 |
| Total transfer of assets from this plan | 2018-12-31 | $351,439,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,958,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,651,233 |
| Total income from all sources (including contributions) | 2018-12-31 | $-542,047 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,546,057 |
| Total of all expenses incurred | 2018-12-31 | $87,344 |
| Value of total assets at end of year | 2018-12-31 | $1,373,181,474 |
| Value of total assets at beginning of year | 2018-12-31 | $1,543,813,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,344 |
| Total interest from all sources | 2018-12-31 | $45,553,345 |
| 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 | $12,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,153,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,852,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,958,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,651,233 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,876 |
| Value of net income/loss | 2018-12-31 | $-629,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,365,222,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,533,162,700 |
| Investment advisory and management fees | 2018-12-31 | $74,416 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $45,400,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,618,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,172,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,172,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $152,775 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,149,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,344,245,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,502,789,260 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $503,020,436 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $509,566,493 |
| 2017 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,014,249 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,014,249 |
| Total transfer of assets to this plan | 2017-12-31 | $570,999,165 |
| Total transfer of assets from this plan | 2017-12-31 | $273,956,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,651,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,268,700 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,060,048 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,647,554 |
| Total of all expenses incurred | 2017-12-31 | $103,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,543,813,933 |
| Value of total assets at beginning of year | 2017-12-31 | $1,197,432,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $103,723 |
| Total interest from all sources | 2017-12-31 | $38,398,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,852,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,455,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,651,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,268,700 |
| Value of net income/loss | 2017-12-31 | $46,956,325 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,533,162,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,189,163,664 |
| Investment advisory and management fees | 2017-12-31 | $90,863 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $38,287,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,172,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,820,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,820,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $110,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,502,789,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,177,156,427 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $339,548,717 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $335,901,163 |
| 2016 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,924,572 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,924,572 |
| Total transfer of assets to this plan | 2016-12-31 | $274,427,839 |
| Total transfer of assets from this plan | 2016-12-31 | $193,780,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,268,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,546,456 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,359,310 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,045,898 |
| Total of all expenses incurred | 2016-12-31 | $98,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,197,432,364 |
| Value of total assets at beginning of year | 2016-12-31 | $1,078,801,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,267 |
| Total interest from all sources | 2016-12-31 | $34,480,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,455,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,184,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,268,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,546,456 |
| Value of net income/loss | 2016-12-31 | $39,261,043 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,189,163,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,069,255,428 |
| Investment advisory and management fees | 2016-12-31 | $85,237 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $34,456,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,820,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,934,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,934,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,883 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,177,156,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,058,682,692 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $300,769,962 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $301,815,860 |
| 2015 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,993,730 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,993,730 |
| Total transfer of assets to this plan | 2015-12-31 | $347,370,884 |
| Total transfer of assets from this plan | 2015-12-31 | $280,944,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,546,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,435,185 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,616,270 |
| Total loss/gain on sale of assets | 2015-12-31 | $-276,435 |
| Total of all expenses incurred | 2015-12-31 | $96,879 |
| 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 | $1,078,801,884 |
| Value of total assets at beginning of year | 2015-12-31 | $1,005,744,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,879 |
| Total interest from all sources | 2015-12-31 | $33,886,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,184,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,186,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,546,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,435,185 |
| Value of net income/loss | 2015-12-31 | $6,519,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,069,255,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $996,309,348 |
| Investment advisory and management fees | 2015-12-31 | $83,849 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $33,886,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,934,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,458,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,458,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,058,682,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $986,098,738 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $372,666,906 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $372,943,341 |
| 2014 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,803,408 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,803,408 |
| Total transfer of assets to this plan | 2014-12-31 | $261,141,338 |
| Total transfer of assets from this plan | 2014-12-31 | $250,918,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,435,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,353,177 |
| Total income from all sources (including contributions) | 2014-12-31 | $40,461,096 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,441,418 |
| Total of all expenses incurred | 2014-12-31 | $88,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,005,744,533 |
| Value of total assets at beginning of year | 2014-12-31 | $948,067,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,481 |
| Total interest from all sources | 2014-12-31 | $30,216,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,186,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,342,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,435,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,353,177 |
| Value of net income/loss | 2014-12-31 | $40,372,615 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $996,309,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $945,713,910 |
| Investment advisory and management fees | 2014-12-31 | $75,611 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $30,216,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,458,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,466,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,466,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $986,098,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $933,258,865 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $282,752,837 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $276,311,419 |
| 2013 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-38,005,386 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-38,005,386 |
| Total transfer of assets to this plan | 2013-12-31 | $346,554,287 |
| Total transfer of assets from this plan | 2013-12-31 | $325,104,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,353,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,683,914 |
| Total income from all sources (including contributions) | 2013-12-31 | $-971,154 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,740,430 |
| Total of all expenses incurred | 2013-12-31 | $87,783 |
| 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 | $948,067,087 |
| Value of total assets at beginning of year | 2013-12-31 | $937,007,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $87,783 |
| Total interest from all sources | 2013-12-31 | $30,293,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,342,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,041,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,353,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,683,914 |
| Value of net income/loss | 2013-12-31 | $-1,058,937 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $945,713,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $925,323,281 |
| Investment advisory and management fees | 2013-12-31 | $74,283 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $30,293,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,466,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,302,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,302,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $933,258,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $915,662,715 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $222,398,133 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $215,657,703 |
| 2012 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,912,606 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,912,606 |
| Total transfer of assets to this plan | 2012-12-31 | $357,192,932 |
| Total transfer of assets from this plan | 2012-12-31 | $469,637,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,683,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,596,680 |
| Total income from all sources (including contributions) | 2012-12-31 | $71,697,026 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,981,445 |
| Total of all expenses incurred | 2012-12-31 | $93,097 |
| 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 | $937,007,195 |
| Value of total assets at beginning of year | 2012-12-31 | $969,760,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $93,097 |
| Total interest from all sources | 2012-12-31 | $33,802,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,041,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,235,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,683,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,596,680 |
| Value of net income/loss | 2012-12-31 | $71,603,929 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $925,323,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $966,163,665 |
| Investment advisory and management fees | 2012-12-31 | $80,297 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $33,802,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,302,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,076,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,076,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $915,662,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $953,448,057 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $481,089,036 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $456,107,591 |
| 2011 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,829,136 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,829,136 |
| Total transfer of assets to this plan | 2011-12-31 | $238,797,563 |
| Total transfer of assets from this plan | 2011-12-31 | $178,063,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,596,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,335 |
| Total income from all sources (including contributions) | 2011-12-31 | $46,901,497 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,006,554 |
| Total of all expenses incurred | 2011-12-31 | $94,369 |
| 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 | $969,760,345 |
| Value of total assets at beginning of year | 2011-12-31 | $858,630,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $94,369 |
| Total interest from all sources | 2011-12-31 | $38,065,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,235,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,804,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,596,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,335 |
| Value of net income/loss | 2011-12-31 | $46,807,128 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $966,163,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $858,622,429 |
| Investment advisory and management fees | 2011-12-31 | $79,559 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $38,065,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,076,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,871,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,871,895 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $953,448,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $840,954,036 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $203,997,842 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $196,991,288 |
| 2010 : INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $930,698 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $930,698 |
| Total transfer of assets to this plan | 2010-12-31 | $179,959,684 |
| Total transfer of assets from this plan | 2010-12-31 | $514,219,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,544,864 |
| Total income from all sources (including contributions) | 2010-12-31 | $74,431,551 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,561,615 |
| Total of all expenses incurred | 2010-12-31 | $94,201 |
| 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 | $858,630,764 |
| Value of total assets at beginning of year | 2010-12-31 | $1,129,090,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $94,201 |
| Total interest from all sources | 2010-12-31 | $43,939,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,804,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,761,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,544,864 |
| Value of net income/loss | 2010-12-31 | $74,337,350 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $858,622,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,118,545,162 |
| Investment advisory and management fees | 2010-12-31 | $79,391 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $43,930,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,871,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,285,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,285,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $840,954,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,093,043,033 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $559,209,037 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $529,647,422 |
