BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : US LONG CREDIT BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $100,048,686 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $100,048,686 |
| Total transfer of assets to this plan | 2023-12-31 | $208,062,391 |
| Total transfer of assets from this plan | 2023-12-31 | $206,349,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $67,106,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48,690,151 |
| Expenses. Interest paid | 2023-12-31 | $65,722 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $65,722 |
| Total income from all sources (including contributions) | 2023-12-31 | $107,694,924 |
| Total loss/gain on sale of assets | 2023-12-31 | $-41,109,636 |
| Total of all expenses incurred | 2023-12-31 | $144,793 |
| Value of total assets at end of year | 2023-12-31 | $1,065,110,184 |
| Value of total assets at beginning of year | 2023-12-31 | $937,431,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,071 |
| Total interest from all sources | 2023-12-31 | $48,734,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,356,647 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $385,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $16,906,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,385,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $67,106,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $48,690,151 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,798 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,699,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,729,308 |
| Value of net income/loss | 2023-12-31 | $107,550,131 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $998,003,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $888,740,978 |
| Investment advisory and management fees | 2023-12-31 | $67,287 |
| Interest earned on other investments | 2023-12-31 | $101,524 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $48,173,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $67,783,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $51,173,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $51,173,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $459,027 |
| Asset value of US Government securities at end of year | 2023-12-31 | $22,928,290 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $39,387,864 |
| Income. Dividends from common stock | 2023-12-31 | $21,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $951,406,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $831,398,369 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $756,000,009 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $797,109,645 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $100,048,686 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $100,048,686 |
| Total transfer of assets to this plan | 2023-01-01 | $208,062,391 |
| Total transfer of assets from this plan | 2023-01-01 | $206,349,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $67,106,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $48,690,151 |
| Total income from all sources (including contributions) | 2023-01-01 | $107,694,924 |
| Total loss/gain on sale of assets | 2023-01-01 | $-41,109,636 |
| Total of all expenses incurred | 2023-01-01 | $144,793 |
| Value of total assets at end of year | 2023-01-01 | $1,065,110,184 |
| Value of total assets at beginning of year | 2023-01-01 | $937,431,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,071 |
| Total interest from all sources | 2023-01-01 | $48,734,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $21,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,356,647 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $385,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $16,906,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,385,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $67,106,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $48,690,151 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,798 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,699,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,729,308 |
| Value of net income/loss | 2023-01-01 | $107,550,131 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $998,003,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $888,740,978 |
| Investment advisory and management fees | 2023-01-01 | $67,287 |
| Interest earned on other investments | 2023-01-01 | $101,524 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $48,173,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $67,783,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $459,027 |
| Asset value of US Government securities at end of year | 2023-01-01 | $22,928,290 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $39,387,864 |
| Income. Dividends from common stock | 2023-01-01 | $21,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $951,406,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $831,398,369 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $756,000,009 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $797,109,645 |
| 2022 : US LONG CREDIT BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-131,076,058 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-131,076,058 |
| Total transfer of assets to this plan | 2022-12-31 | $2,425,561,256 |
| Total transfer of assets from this plan | 2022-12-31 | $1,728,140,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,690,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,593,246 |
| Total income from all sources (including contributions) | 2022-12-31 | $-229,059,846 |
| Total loss/gain on sale of assets | 2022-12-31 | $-127,270,478 |
| Total of all expenses incurred | 2022-12-31 | $64,039 |
| Value of total assets at end of year | 2022-12-31 | $937,431,129 |
| Value of total assets at beginning of year | 2022-12-31 | $452,037,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,039 |
| Total interest from all sources | 2022-12-31 | $29,200,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,228 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,356,647 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,628,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,385,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,152,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,690,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,593,246 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,003 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,729,308 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $695,652 |
| Value of net income/loss | 2022-12-31 | $-229,123,885 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $888,740,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $420,444,052 |
| Investment advisory and management fees | 2022-12-31 | $55,075 |
| Interest earned on other investments | 2022-12-31 | $46,511 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $29,020,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $51,173,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,356,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,356,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $133,202 |
| Asset value of US Government securities at end of year | 2022-12-31 | $39,387,864 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $8,006,079 |
| Income. Dividends from preferred stock | 2022-12-31 | $86,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $831,398,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $405,197,468 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $774,041,814 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $901,312,292 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-131,076,058 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-131,076,058 |
| Total transfer of assets to this plan | 2022-01-01 | $2,425,561,256 |
| Total transfer of assets from this plan | 2022-01-01 | $1,728,140,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $48,690,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,593,246 |
| Total income from all sources (including contributions) | 2022-01-01 | $-229,059,846 |
| Total loss/gain on sale of assets | 2022-01-01 | $-127,270,478 |
| Total of all expenses incurred | 2022-01-01 | $64,039 |
| Value of total assets at end of year | 2022-01-01 | $937,431,129 |
| Value of total assets at beginning of year | 2022-01-01 | $452,037,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,039 |
| Total interest from all sources | 2022-01-01 | $29,200,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $86,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,967 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,356,647 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $1,628,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,385,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,152,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $48,690,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $31,593,246 |
| Administrative expenses (other) incurred | 2022-01-01 | $-1,003 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,729,308 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $695,652 |
| Value of net income/loss | 2022-01-01 | $-229,123,885 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $888,740,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $420,444,052 |
| Investment advisory and management fees | 2022-01-01 | $55,075 |
| Interest earned on other investments | 2022-01-01 | $46,511 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $29,020,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $51,173,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $133,202 |
| Asset value of US Government securities at end of year | 2022-01-01 | $39,387,864 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $8,006,079 |
| Income. Dividends from preferred stock | 2022-01-01 | $86,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $831,398,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $405,197,468 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $774,041,814 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $901,312,292 |
| 2021 : US LONG CREDIT BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-24,355,723 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-24,355,723 |
| Total transfer of assets to this plan | 2021-12-31 | $98,147,700 |
| Total transfer of assets from this plan | 2021-12-31 | $46,246,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,593,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,725,622 |
| Expenses. Interest paid | 2021-12-31 | $1,519 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,519 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,910,340 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,502,198 |
| Total of all expenses incurred | 2021-12-31 | $55,926 |
| Value of total assets at end of year | 2021-12-31 | $452,037,298 |
| Value of total assets at beginning of year | 2021-12-31 | $390,234,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,407 |
| Total interest from all sources | 2021-12-31 | $13,813,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $101,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,683 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,766 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,628,899 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,885,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,152,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,260,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,593,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,725,622 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,570 |
| Total non interest bearing cash at end of year | 2021-12-31 | $695,652 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $631,448 |
| Value of net income/loss | 2021-12-31 | $-1,966,266 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $420,444,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $370,508,732 |
| Investment advisory and management fees | 2021-12-31 | $42,071 |
| Interest earned on other investments | 2021-12-31 | $36,561 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,770,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,356,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,617,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,617,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,567 |
| Asset value of US Government securities at end of year | 2021-12-31 | $8,006,079 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,397,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,533 |
| Income. Dividends from preferred stock | 2021-12-31 | $90,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $405,197,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $356,441,579 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $191,118,876 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $182,616,678 |
| 2020 : US LONG CREDIT BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,900,671 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,900,671 |
| Total transfer of assets to this plan | 2020-12-31 | $31,932,963 |
| Total transfer of assets from this plan | 2020-12-31 | $87,753,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,725,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,720,718 |
| Total income from all sources (including contributions) | 2020-12-31 | $50,798,355 |
| Total loss/gain on sale of assets | 2020-12-31 | $21,691,586 |
| Total of all expenses incurred | 2020-12-31 | $56,354 |
| Value of total assets at end of year | 2020-12-31 | $390,234,354 |
| Value of total assets at beginning of year | 2020-12-31 | $393,307,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,354 |
| Total interest from all sources | 2020-12-31 | $13,104,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,756 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,885,361 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,890,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,260,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,989,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,725,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,720,718 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,109 |
| Total non interest bearing cash at end of year | 2020-12-31 | $631,448 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $791,179 |
| Value of net income/loss | 2020-12-31 | $50,742,001 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $370,508,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $375,587,163 |
| Investment advisory and management fees | 2020-12-31 | $45,098 |
| Interest earned on other investments | 2020-12-31 | $49,875 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $13,036,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,617,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,708,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,708,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,431 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,397,997 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $13,231,640 |
| Income. Dividends from preferred stock | 2020-12-31 | $101,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $356,441,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $353,693,168 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $282,220,064 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $260,528,478 |
| 2019 : US LONG CREDIT BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $47,276,220 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $47,276,220 |
| Total transfer of assets to this plan | 2019-12-31 | $102,768,578 |
| Total transfer of assets from this plan | 2019-12-31 | $79,729,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,720,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,471,888 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,866,531 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,083,200 |
| Total of all expenses incurred | 2019-12-31 | $53,209 |
| Value of total assets at end of year | 2019-12-31 | $393,307,881 |
| Value of total assets at beginning of year | 2019-12-31 | $311,206,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,209 |
| Total interest from all sources | 2019-12-31 | $14,405,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,756 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,890,204 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,679,267 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $91,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,989,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,003,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,720,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,471,888 |
| Total non interest bearing cash at end of year | 2019-12-31 | $791,179 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $776 |
| Value of net income/loss | 2019-12-31 | $72,813,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $375,587,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $279,734,879 |
| Investment advisory and management fees | 2019-12-31 | $42,314 |
| Interest earned on other investments | 2019-12-31 | $41,840 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $14,298,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,708,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,301,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,301,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64,845 |
| Asset value of US Government securities at end of year | 2019-12-31 | $13,231,640 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,539,793 |
| Income. Dividends from preferred stock | 2019-12-31 | $101,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $353,693,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $265,590,978 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $158,853,382 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $147,770,182 |
| 2018 : US LONG CREDIT BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,651,105 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,651,105 |
| Total transfer of assets to this plan | 2018-12-31 | $62,940,830 |
| Total transfer of assets from this plan | 2018-12-31 | $126,122,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,471,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,444,909 |
| Expenses. Interest paid | 2018-12-31 | $2,523 |
| 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 | $2,523 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,991,682 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,123,572 |
| Total of all expenses incurred | 2018-12-31 | $55,548 |
| Value of total assets at end of year | 2018-12-31 | $311,206,767 |
| Value of total assets at beginning of year | 2018-12-31 | $397,408,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,025 |
| Total interest from all sources | 2018-12-31 | $13,664,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $118,209 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,679,267 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $91,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $54,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,003,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,226,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,471,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,444,909 |
| Total non interest bearing cash at end of year | 2018-12-31 | $776 |
| Value of net income/loss | 2018-12-31 | $-25,047,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $279,734,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $367,963,561 |
| Investment advisory and management fees | 2018-12-31 | $41,961 |
| Interest earned on other investments | 2018-12-31 | $69,987 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $13,506,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,301,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,071,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,071,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $88,250 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,539,793 |
| Income. Dividends from preferred stock | 2018-12-31 | $118,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $265,590,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $354,055,965 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $185,545,700 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $188,669,272 |
| 2017 : US LONG CREDIT BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,245,121 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,245,121 |
| Total transfer of assets to this plan | 2017-12-31 | $164,195,962 |
| Total transfer of assets from this plan | 2017-12-31 | $71,716,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,444,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,035,932 |
| Expenses. Interest paid | 2017-12-31 | $51 |
| 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 | $51 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,536,388 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,104,086 |
| Total of all expenses incurred | 2017-12-31 | $60,483 |
| 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 | $397,408,470 |
| Value of total assets at beginning of year | 2017-12-31 | $258,044,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,432 |
| Total interest from all sources | 2017-12-31 | $13,064,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,385 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,032 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $54,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,226,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,195,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,444,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,035,932 |
| Administrative expenses (other) incurred | 2017-12-31 | $-52 |
| Value of net income/loss | 2017-12-31 | $35,475,905 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $367,963,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $240,008,404 |
| Investment advisory and management fees | 2017-12-31 | $49,452 |
| Interest earned on other investments | 2017-12-31 | $63,299 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,915,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,071,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,072,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,072,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $85,821 |
| Income. Dividends from common stock | 2017-12-31 | $122,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $354,055,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $230,776,380 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $57,823,406 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $55,719,320 |
| 2016 : US LONG CREDIT BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,382,791 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,382,791 |
| Total transfer of assets to this plan | 2016-12-31 | $59,057,097 |
| Total transfer of assets from this plan | 2016-12-31 | $13,575,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,035,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,357,532 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,671,684 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,215,784 |
| Total of all expenses incurred | 2016-12-31 | $52,091 |
| 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 | $258,044,336 |
| Value of total assets at beginning of year | 2016-12-31 | $180,265,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,091 |
| Total interest from all sources | 2016-12-31 | $8,980,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,289 |
| 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 | $3,195,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,014,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,035,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,357,532 |
| Administrative expenses (other) incurred | 2016-12-31 | $-4,723 |
| Value of net income/loss | 2016-12-31 | $16,619,593 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $240,008,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $177,907,684 |
| Investment advisory and management fees | 2016-12-31 | $45,574 |
| Interest earned on other investments | 2016-12-31 | $45,095 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $8,914,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,072,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,512,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,512,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,647 |
| Income. Dividends from common stock | 2016-12-31 | $92,289 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $230,776,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $170,738,560 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $73,850,852 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $71,635,068 |
| 2015 : US LONG CREDIT BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,239,743 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,239,743 |
| Total transfer of assets to this plan | 2015-12-31 | $258,036,937 |
| Total transfer of assets from this plan | 2015-12-31 | $78,235,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,357,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,883,603 |
| Total loss/gain on sale of assets | 2015-12-31 | $-217,209 |
| Total of all expenses incurred | 2015-12-31 | $9,963 |
| 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 | $180,265,216 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,963 |
| Total interest from all sources | 2015-12-31 | $1,550,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,072 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,014,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,357,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $-6,404 |
| Value of net income/loss | 2015-12-31 | $-1,893,566 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $177,907,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $13,134 |
| Interest earned on other investments | 2015-12-31 | $544 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,549,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,512,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $23,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $170,738,560 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,920,213 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,137,422 |
