BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG CORPORATE BOND INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2022 : LONG CORPORATE BOND INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-67,414,429 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-67,414,429 |
| Total transfer of assets to this plan | 2022-12-31 | $37,138,746 |
| Total transfer of assets from this plan | 2022-12-31 | $40,505,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,860 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,352,264 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,537,661 |
| Total of all expenses incurred | 2022-12-31 | $37,935 |
| Value of total assets at end of year | 2022-12-31 | $171,480,076 |
| Value of total assets at beginning of year | 2022-12-31 | $238,244,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,935 |
| Total interest from all sources | 2022-12-31 | $8,599,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,200,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,162,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,860 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,678 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,875 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,900 |
| Value of net income/loss | 2022-12-31 | $-63,390,199 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $171,460,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $238,217,232 |
| Investment advisory and management fees | 2022-12-31 | $25,290 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $8,572,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,635,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,732,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,732,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,133 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $167,639,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $233,347,892 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $56,959,352 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $61,497,013 |
| 2021 : LONG CORPORATE BOND INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,421,171 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,421,171 |
| Total transfer of assets to this plan | 2021-12-31 | $27,861,689 |
| Total transfer of assets from this plan | 2021-12-31 | $35,252,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,307 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,672,547 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,327,021 |
| Total of all expenses incurred | 2021-12-31 | $42,490 |
| Value of total assets at end of year | 2021-12-31 | $238,244,092 |
| Value of total assets at beginning of year | 2021-12-31 | $249,353,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,490 |
| Total interest from all sources | 2021-12-31 | $8,421,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,162,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,258,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,307 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,295 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,900 |
| Value of net income/loss | 2021-12-31 | $-3,715,037 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $238,217,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $249,322,893 |
| Investment advisory and management fees | 2021-12-31 | $29,429 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $8,418,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,732,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $619,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $619,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $233,347,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $246,474,879 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $62,579,840 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $55,252,819 |
| 2020 : LONG CORPORATE BOND INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-137,587,560 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-137,587,560 |
| Total transfer of assets from this plan | 2020-12-31 | $1,393,399,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,587 |
| Total income from all sources (including contributions) | 2020-12-31 | $131,946,243 |
| Total loss/gain on sale of assets | 2020-12-31 | $236,018,332 |
| Total of all expenses incurred | 2020-12-31 | $65,539 |
| Value of total assets at end of year | 2020-12-31 | $249,353,200 |
| Value of total assets at beginning of year | 2020-12-31 | $1,510,896,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,539 |
| Total interest from all sources | 2020-12-31 | $33,515,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,258,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,049,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,587 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,275 |
| Value of net income/loss | 2020-12-31 | $131,880,704 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $249,322,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,510,841,697 |
| Investment advisory and management fees | 2020-12-31 | $53,117 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $33,463,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $619,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,302,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,302,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $52,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $246,474,879 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,491,543,999 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,559,637,737 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,323,619,405 |
| 2019 : LONG CORPORATE BOND INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $253,170,454 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $253,170,454 |
| Total transfer of assets to this plan | 2019-12-31 | $4,093 |
| Total transfer of assets from this plan | 2019-12-31 | $661,181,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,421,598 |
| Total income from all sources (including contributions) | 2019-12-31 | $412,865,416 |
| Total loss/gain on sale of assets | 2019-12-31 | $81,861,559 |
| Total of all expenses incurred | 2019-12-31 | $85,017 |
| Value of total assets at end of year | 2019-12-31 | $1,510,896,284 |
| Value of total assets at beginning of year | 2019-12-31 | $1,769,660,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,017 |
| Total interest from all sources | 2019-12-31 | $77,833,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,049,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,040,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,421,598 |
| Value of net income/loss | 2019-12-31 | $412,780,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,510,841,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,759,238,952 |
| Investment advisory and management fees | 2019-12-31 | $74,122 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $77,360,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,302,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,926,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,926,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $472,845 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $10,372,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,491,543,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,713,320,944 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $802,729,657 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $720,868,098 |
| 2018 : LONG CORPORATE BOND INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-177,906,674 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-177,906,674 |
| Total transfer of assets to this plan | 2018-12-31 | $977,806,661 |
| Total transfer of assets from this plan | 2018-12-31 | $574,751,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,421,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,051,827 |
| Expenses. Interest paid | 2018-12-31 | $120 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $120 |
| Total income from all sources (including contributions) | 2018-12-31 | $-107,440,183 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,454,440 |
| Total of all expenses incurred | 2018-12-31 | $91,580 |
| Value of total assets at end of year | 2018-12-31 | $1,769,660,550 |
| Value of total assets at beginning of year | 2018-12-31 | $1,471,766,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,460 |
| Total interest from all sources | 2018-12-31 | $74,920,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,040,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,558,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,421,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,051,827 |
| Value of net income/loss | 2018-12-31 | $-107,531,763 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,759,238,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,463,715,117 |
| Investment advisory and management fees | 2018-12-31 | $80,396 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $74,632,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,926,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,417,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,417,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $288,914 |
| Asset value of US Government securities at end of year | 2018-12-31 | $10,372,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,713,320,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,433,791,722 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $710,612,307 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $715,066,747 |
| 2017 : LONG CORPORATE BOND INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $85,088,468 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $85,088,468 |
| Total transfer of assets to this plan | 2017-12-31 | $168,999,550 |
| Total transfer of assets from this plan | 2017-12-31 | $72,686,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,051,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,870,197 |
| Total income from all sources (including contributions) | 2017-12-31 | $158,342,546 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,889,117 |
| Total of all expenses incurred | 2017-12-31 | $104,626 |
| 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 | $1,471,766,944 |
| Value of total assets at beginning of year | 2017-12-31 | $1,214,034,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,626 |
| Total interest from all sources | 2017-12-31 | $60,364,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,558,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,903,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,051,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,870,197 |
| Value of net income/loss | 2017-12-31 | $158,237,920 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,463,715,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,209,164,144 |
| Investment advisory and management fees | 2017-12-31 | $93,594 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $60,306,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,417,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,807,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,807,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,433,791,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,193,323,676 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $377,259,408 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $364,370,291 |
| 2016 : LONG CORPORATE BOND INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $71,396,948 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $71,396,948 |
| Total transfer of assets to this plan | 2016-12-31 | $2,999,825 |
| Total transfer of assets from this plan | 2016-12-31 | $104,753,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,870,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,005,679 |
| Total income from all sources (including contributions) | 2016-12-31 | $125,027,326 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,759,823 |
| Total of all expenses incurred | 2016-12-31 | $98,762 |
| 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 | $1,214,034,341 |
| Value of total assets at beginning of year | 2016-12-31 | $1,189,995,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,762 |
| Total interest from all sources | 2016-12-31 | $55,390,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,903,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,748,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,870,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,005,679 |
| Value of net income/loss | 2016-12-31 | $124,928,564 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,209,164,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,185,989,330 |
| Investment advisory and management fees | 2016-12-31 | $87,522 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $55,371,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,807,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,843,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,843,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,193,323,676 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,167,402,222 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $214,754,720 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $216,514,543 |
| 2015 : LONG CORPORATE BOND INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-151,633,561 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-151,633,561 |
| Total transfer of assets to this plan | 2015-12-31 | $55,017,744 |
| Total transfer of assets from this plan | 2015-12-31 | $529,338,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,005,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,390,829 |
| Total income from all sources (including contributions) | 2015-12-31 | $-46,850,973 |
| Total loss/gain on sale of assets | 2015-12-31 | $41,426,994 |
| Total of all expenses incurred | 2015-12-31 | $102,268 |
| 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 | $1,189,995,009 |
| Value of total assets at beginning of year | 2015-12-31 | $1,738,653,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,268 |
| Total interest from all sources | 2015-12-31 | $63,355,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,748,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,384,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,005,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,390,829 |
| Administrative expenses (other) incurred | 2015-12-31 | $-71 |
| Value of net income/loss | 2015-12-31 | $-46,953,241 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,185,989,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,707,263,087 |
| Investment advisory and management fees | 2015-12-31 | $91,099 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $63,355,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,843,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,597,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,597,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,167,402,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,680,672,360 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $673,519,771 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $632,092,777 |
| 2014 : LONG CORPORATE BOND INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $136,103,521 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $136,103,521 |
| Total transfer of assets to this plan | 2014-12-31 | $557,186,332 |
| Total transfer of assets from this plan | 2014-12-31 | $144,319,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,390,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,278,195 |
| Total income from all sources (including contributions) | 2014-12-31 | $222,053,017 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,877,965 |
| Total of all expenses incurred | 2014-12-31 | $113,114 |
| 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 | $1,738,653,916 |
| Value of total assets at beginning of year | 2014-12-31 | $1,076,734,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,114 |
| Total interest from all sources | 2014-12-31 | $74,071,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47,384,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,828,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,390,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,278,195 |
| Value of net income/loss | 2014-12-31 | $221,939,903 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,707,263,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,072,456,126 |
| Investment advisory and management fees | 2014-12-31 | $102,034 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $74,071,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,597,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,578,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,578,287 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,680,672,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,052,327,952 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $292,590,049 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $280,712,084 |
| 2013 : LONG CORPORATE BOND INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-119,347,395 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-119,347,395 |
| Total transfer of assets to this plan | 2013-12-31 | $298,889,586 |
| Total transfer of assets from this plan | 2013-12-31 | $281,301,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,278,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,214,741 |
| Total income from all sources (including contributions) | 2013-12-31 | $-65,104,790 |
| Total loss/gain on sale of assets | 2013-12-31 | $69,829 |
| Total of all expenses incurred | 2013-12-31 | $93,342 |
| 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 | $1,076,734,321 |
| Value of total assets at beginning of year | 2013-12-31 | $1,122,280,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $93,342 |
| Total interest from all sources | 2013-12-31 | $54,172,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,828,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,170,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,278,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,214,741 |
| Value of net income/loss | 2013-12-31 | $-65,198,132 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,072,456,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,120,065,822 |
| Investment advisory and management fees | 2013-12-31 | $81,642 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $54,172,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,578,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,304,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,304,270 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,052,327,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,097,806,285 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $396,258,673 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $396,188,844 |
| 2012 : LONG CORPORATE BOND INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $52,834,280 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $52,834,280 |
| Total transfer of assets to this plan | 2012-12-31 | $64,999,725 |
| Total transfer of assets from this plan | 2012-12-31 | $264,970,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,214,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,459,010 |
| Total income from all sources (including contributions) | 2012-12-31 | $140,052,358 |
| Total loss/gain on sale of assets | 2012-12-31 | $32,650,401 |
| Total of all expenses incurred | 2012-12-31 | $102,283 |
| 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 | $1,122,280,563 |
| Value of total assets at beginning of year | 2012-12-31 | $1,183,545,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $102,283 |
| Total interest from all sources | 2012-12-31 | $54,567,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,170,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,384,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,214,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,459,010 |
| Value of net income/loss | 2012-12-31 | $139,950,075 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,120,065,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,180,086,231 |
| Investment advisory and management fees | 2012-12-31 | $91,283 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $54,567,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,304,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,939,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,939,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,097,806,285 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,160,221,213 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $330,398,275 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $297,747,874 |
| 2011 : LONG CORPORATE BOND INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $32,073,526 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $32,073,526 |
| Total transfer of assets to this plan | 2011-12-31 | $1,281,869,365 |
| Total transfer of assets from this plan | 2011-12-31 | $156,308,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,459,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $54,579,232 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,453,070 |
| Total of all expenses incurred | 2011-12-31 | $53,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,183,545,241 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,557 |
| Total interest from all sources | 2011-12-31 | $18,052,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,384,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,459,010 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,730 |
| Value of net income/loss | 2011-12-31 | $54,525,675 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,180,086,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $46,014 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $18,052,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,939,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,160,221,213 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $90,167,733 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $85,714,663 |
