BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : COREPLUS BOND FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,498,576 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,498,576 |
| Total transfer of assets from this plan | 2019-12-31 | $276,028,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157,362,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,127,092 |
| Expenses. Interest paid | 2019-12-31 | $2,321 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $2,321 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,363,619 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,807,731 |
| Total of all expenses incurred | 2019-12-31 | $28,275 |
| Value of total assets at end of year | 2019-12-31 | $157,362,951 |
| Value of total assets at beginning of year | 2019-12-31 | $339,820,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,954 |
| Total interest from all sources | 2019-12-31 | $3,192,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $62,805 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,686 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,112,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,922,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $157,362,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $77,127,092 |
| Other income not declared elsewhere | 2019-12-31 | $-30,552 |
| Administrative expenses (other) incurred | 2019-12-31 | $-113,577 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,039,637 |
| Value of net income/loss | 2019-12-31 | $13,335,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $262,693,257 |
| Investment advisory and management fees | 2019-12-31 | $125,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,819,087 |
| Interest earned on other investments | 2019-12-31 | $18,196 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,007,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $102,047,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,639,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,639,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,173,806 |
| Asset value of US Government securities at end of year | 2019-12-31 | $25,196,784 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $105,941,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $276,065 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,556,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $163,451,019 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $920,732,971 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $913,925,240 |
| 2018 : COREPLUS BOND FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,728,133 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,728,133 |
| Total transfer of assets to this plan | 2018-12-31 | $50,000,001 |
| Total transfer of assets from this plan | 2018-12-31 | $614,288,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,127,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $166,847,158 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,948,270 |
| Total loss/gain on sale of assets | 2018-12-31 | $-24,760,433 |
| Total of all expenses incurred | 2018-12-31 | $129,529 |
| Value of total assets at end of year | 2018-12-31 | $339,820,349 |
| Value of total assets at beginning of year | 2018-12-31 | $1,001,907,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $129,529 |
| Total interest from all sources | 2018-12-31 | $22,249,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $296,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $296,236 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $62,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,922,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,938,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $77,127,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $166,847,158 |
| Other income not declared elsewhere | 2018-12-31 | $-149,759 |
| Administrative expenses (other) incurred | 2018-12-31 | $-29,269 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,039,637 |
| Value of net income/loss | 2018-12-31 | $-8,077,799 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $262,693,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $835,060,012 |
| Investment advisory and management fees | 2018-12-31 | $137,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,819,087 |
| Interest earned on other investments | 2018-12-31 | $142,731 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $21,798,409 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,007,378 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,104,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,639,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $55,954,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $55,954,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $308,428 |
| Asset value of US Government securities at end of year | 2018-12-31 | $105,941,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-355,381 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $499,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $163,451,019 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $872,846,477 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,895,023,626 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,919,784,059 |
| 2017 : COREPLUS BOND FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,138,717 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,138,717 |
| Total transfer of assets to this plan | 2017-12-31 | $25,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $6,417,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $166,847,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $301,559,924 |
| Expenses. Interest paid | 2017-12-31 | $2,639 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $2,639 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,240,079 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,516,976 |
| Total of all expenses incurred | 2017-12-31 | $144,567 |
| 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 | $1,001,907,170 |
| Value of total assets at beginning of year | 2017-12-31 | $1,081,941,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,928 |
| Total interest from all sources | 2017-12-31 | $21,516,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,967 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $62,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $710,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $44,938,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $163,835,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $166,847,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $301,559,924 |
| Other income not declared elsewhere | 2017-12-31 | $478,921 |
| Value of net income/loss | 2017-12-31 | $36,095,512 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $835,060,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $780,381,930 |
| Investment advisory and management fees | 2017-12-31 | $120,961 |
| Interest earned on other investments | 2017-12-31 | $100,615 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $21,312,979 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,104,942 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,222,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $55,954,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $68,711,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $68,711,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $103,322 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,588,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $872,846,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $822,461,984 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,286,530,589 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,281,013,613 |
| 2016 : COREPLUS BOND FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,979,277 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,979,277 |
| Total transfer of assets to this plan | 2016-12-31 | $20,001,111 |
| Total transfer of assets from this plan | 2016-12-31 | $25,892,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $301,559,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $228,263,811 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,754,073 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,172,132 |
| Total of all expenses incurred | 2016-12-31 | $128,125 |
| 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 | $1,081,941,854 |
| Value of total assets at beginning of year | 2016-12-31 | $992,911,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,125 |
| Total interest from all sources | 2016-12-31 | $19,094,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,510 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $710,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,665,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $163,835,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $53,766,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $301,559,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $228,263,811 |
| Other income not declared elsewhere | 2016-12-31 | $-1,276,838 |
| Value of net income/loss | 2016-12-31 | $21,625,948 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $780,381,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $764,647,731 |
| Investment advisory and management fees | 2016-12-31 | $106,615 |
| Interest earned on other investments | 2016-12-31 | $105,193 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $18,832,584 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,222,942 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $37,115,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $68,711,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $72,100,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $72,100,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $156,434 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,129,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $822,461,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $827,263,138 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,834,514,957 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,835,687,089 |
| 2015 : COREPLUS BOND FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,513,933 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,513,933 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $32,434,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $228,263,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,493,073 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,979,140 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,236,691 |
| Total of all expenses incurred | 2015-12-31 | $162,298 |
| 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 | $992,911,542 |
| Value of total assets at beginning of year | 2015-12-31 | $827,758,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $162,298 |
| Total interest from all sources | 2015-12-31 | $18,230,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,531 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,510 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,665,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,299,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $53,766,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,609,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $228,263,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,493,073 |
| Other income not declared elsewhere | 2015-12-31 | $-3,475 |
| Administrative expenses (other) incurred | 2015-12-31 | $-32,571 |
| Value of net income/loss | 2015-12-31 | $3,816,842 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $764,647,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $793,265,352 |
| Investment advisory and management fees | 2015-12-31 | $173,359 |
| Interest earned on other investments | 2015-12-31 | $84,355 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $18,146,462 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $37,115,697 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $281,306,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $72,100,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,279,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,279,109 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,437,891 |
| Income. Dividends from common stock | 2015-12-31 | $64,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $827,263,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $498,263,223 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,306,716,321 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,315,953,012 |
| 2014 : COREPLUS BOND FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,635,652 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,635,652 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $10,037,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,493,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,315,942 |
| Total income from all sources (including contributions) | 2014-12-31 | $53,033,757 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,124,759 |
| Total of all expenses incurred | 2014-12-31 | $136,191 |
| 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 | $827,758,425 |
| Value of total assets at beginning of year | 2014-12-31 | $802,720,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $136,191 |
| Total interest from all sources | 2014-12-31 | $15,049,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,527 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,230 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,299,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $827,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,609,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,937,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,493,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $52,315,942 |
| Other income not declared elsewhere | 2014-12-31 | $-9,188 |
| Administrative expenses (other) incurred | 2014-12-31 | $-20,443 |
| Value of net income/loss | 2014-12-31 | $52,897,566 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $793,265,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $750,404,819 |
| Investment advisory and management fees | 2014-12-31 | $135,404 |
| Interest earned on other investments | 2014-12-31 | $55,361 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $14,994,102 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $281,306,437 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $277,204,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,279,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $45,579,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $45,579,875 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,168,544 |
| Income. Dividends from common stock | 2014-12-31 | $64,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $498,263,223 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $451,171,571 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,278,948,486 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,269,823,727 |
| 2013 : COREPLUS BOND FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-46,440,470 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-46,440,470 |
| Total transfer of assets to this plan | 2013-12-31 | $1,054 |
| Total transfer of assets from this plan | 2013-12-31 | $134,636,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,315,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,393,623 |
| Expenses. Interest paid | 2013-12-31 | $1,813 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $1,813 |
| Total income from all sources (including contributions) | 2013-12-31 | $-19,502,212 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,353,788 |
| Total of all expenses incurred | 2013-12-31 | $152,137 |
| 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 | $802,720,761 |
| Value of total assets at beginning of year | 2013-12-31 | $985,088,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $150,324 |
| Total interest from all sources | 2013-12-31 | $15,724,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $138,273 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $827,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,180,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,937,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,458,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $52,315,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $80,393,623 |
| Other income not declared elsewhere | 2013-12-31 | $-6,297 |
| Administrative expenses (other) incurred | 2013-12-31 | $-17,095 |
| Value of net income/loss | 2013-12-31 | $-19,654,349 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $750,404,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $904,694,392 |
| Investment advisory and management fees | 2013-12-31 | $139,919 |
| Interest earned on other investments | 2013-12-31 | $172,320 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $15,552,091 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $277,204,658 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $362,511,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $45,579,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $60,930,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $60,930,619 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,728,083 |
| Income. Dividends from common stock | 2013-12-31 | $138,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $451,171,571 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $550,006,635 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,518,806,843 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,514,453,055 |
| 2012 : COREPLUS BOND FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $510,261 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $510,261 |
| Total transfer of assets to this plan | 2012-12-31 | $37,238,957 |
| Total transfer of assets from this plan | 2012-12-31 | $74,727,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,393,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,271,125 |
| Expenses. Interest paid | 2012-12-31 | $1,264 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $1,264 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,013,885 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,687,969 |
| Total of all expenses incurred | 2012-12-31 | $172,345 |
| 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 | $985,088,015 |
| Value of total assets at beginning of year | 2012-12-31 | $937,612,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $171,081 |
| Total interest from all sources | 2012-12-31 | $15,964,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $138,273 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,180,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,958,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,458,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,793,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $80,393,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $48,271,125 |
| Other income not declared elsewhere | 2012-12-31 | $27,812 |
| Administrative expenses (other) incurred | 2012-12-31 | $-3,567 |
| Value of net income/loss | 2012-12-31 | $52,841,540 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $904,694,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $889,341,467 |
| Investment advisory and management fees | 2012-12-31 | $146,848 |
| Interest earned on other investments | 2012-12-31 | $77,142 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $15,887,302 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $362,511,985 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $344,444,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $60,930,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $119,779,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $119,779,256 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,685,126 |
| Income. Dividends from common stock | 2012-12-31 | $138,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $550,006,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $458,637,997 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,925,703,899 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,902,015,930 |
| 2011 : COREPLUS BOND FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,353,547 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,353,547 |
| Total transfer of assets to this plan | 2011-12-31 | $103,373,847 |
| Total transfer of assets from this plan | 2011-12-31 | $111,560,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,271,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $618,990,796 |
| Total income from all sources (including contributions) | 2011-12-31 | $83,666,832 |
| Total loss/gain on sale of assets | 2011-12-31 | $30,499,296 |
| Total of all expenses incurred | 2011-12-31 | $204,582 |
| 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 | $937,612,592 |
| Value of total assets at beginning of year | 2011-12-31 | $1,433,056,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $204,582 |
| Total interest from all sources | 2011-12-31 | $19,590,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,450 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,235 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,958,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,256,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,793,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $247,171,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $48,271,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $618,990,796 |
| Other income not declared elsewhere | 2011-12-31 | $-109,974 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,197 |
| Value of net income/loss | 2011-12-31 | $83,462,250 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $889,341,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $814,065,566 |
| Investment advisory and management fees | 2011-12-31 | $179,544 |
| Interest earned on other investments | 2011-12-31 | $43,804 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $19,546,336 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $344,444,076 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $336,375,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $119,779,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $69,345,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $69,345,585 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,267,373 |
| Income. Dividends from common stock | 2011-12-31 | $66,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $458,637,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $770,907,234 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,620,122,983 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,589,623,687 |
| 2010 : COREPLUS BOND FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-158,702 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-158,702 |
| Total transfer of assets to this plan | 2010-12-31 | $76,330,944 |
| Total transfer of assets from this plan | 2010-12-31 | $17,194,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $618,990,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $537,821,578 |
| Total income from all sources (including contributions) | 2010-12-31 | $50,775,990 |
| Total loss/gain on sale of assets | 2010-12-31 | $15,201,522 |
| Total of all expenses incurred | 2010-12-31 | $131,816 |
| 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 | $1,433,056,362 |
| Value of total assets at beginning of year | 2010-12-31 | $1,242,106,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $131,816 |
| Total interest from all sources | 2010-12-31 | $20,805,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,210 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,256,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,139,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $247,171,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $306,206,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $618,990,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $537,821,578 |
| Other income not declared elsewhere | 2010-12-31 | $718,422 |
| Administrative expenses (other) incurred | 2010-12-31 | $-69,699 |
| Value of net income/loss | 2010-12-31 | $50,644,174 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $814,065,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $704,285,071 |
| Investment advisory and management fees | 2010-12-31 | $181,305 |
| Interest earned on other investments | 2010-12-31 | $40,682 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $20,627,630 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $336,375,139 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $262,890,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $69,345,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,890,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,890,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $137,073 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,209,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $770,907,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $636,979,604 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,579,191,234 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,563,989,712 |
