BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SHORT-TERM INVESTMENT FUND A5 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $22,132,497,133 |
| Total transfer of assets from this plan | 2023-12-31 | $23,401,424,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $41,829,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,740,159 |
| Total income from all sources (including contributions) | 2023-12-31 | $233,657,284 |
| Total loss/gain on sale of assets | 2023-12-31 | $14,982 |
| Total of all expenses incurred | 2023-12-31 | $68,045 |
| Value of total assets at end of year | 2023-12-31 | $3,932,659,659 |
| Value of total assets at beginning of year | 2023-12-31 | $4,943,907,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,045 |
| Total interest from all sources | 2023-12-31 | $233,642,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $21,901,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,804,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $41,829,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,740,159 |
| Administrative expenses (other) incurred | 2023-12-31 | $-6,872 |
| Total non interest bearing cash at end of year | 2023-12-31 | $145,650,161 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $55,944,912 |
| Value of net income/loss | 2023-12-31 | $233,589,239 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,890,829,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,926,167,709 |
| Investment advisory and management fees | 2023-12-31 | $61,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,620,587,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,800,971,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,800,971,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $233,642,302 |
| Asset value of US Government securities at end of year | 2023-12-31 | $77,745,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $66,775,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $75,187,090 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $424,855,855,860 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $424,855,840,878 |
| Total transfer of assets to this plan | 2023-01-01 | $22,132,497,133 |
| Total transfer of assets from this plan | 2023-01-01 | $23,401,424,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $41,829,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,740,159 |
| Total income from all sources (including contributions) | 2023-01-01 | $233,657,284 |
| Total loss/gain on sale of assets | 2023-01-01 | $14,982 |
| Total of all expenses incurred | 2023-01-01 | $68,045 |
| Value of total assets at end of year | 2023-01-01 | $3,932,659,659 |
| Value of total assets at beginning of year | 2023-01-01 | $4,943,907,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,045 |
| Total interest from all sources | 2023-01-01 | $233,642,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $21,901,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,804,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $41,829,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $17,740,159 |
| Administrative expenses (other) incurred | 2023-01-01 | $-6,872 |
| Total non interest bearing cash at end of year | 2023-01-01 | $145,650,161 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $55,944,912 |
| Value of net income/loss | 2023-01-01 | $233,589,239 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,890,829,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,926,167,709 |
| Investment advisory and management fees | 2023-01-01 | $61,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,620,587,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $233,642,302 |
| Asset value of US Government securities at end of year | 2023-01-01 | $77,745,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $66,775,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $75,187,090 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $424,855,855,860 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $424,855,840,878 |
| 2022 : SHORT-TERM INVESTMENT FUND A5 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $29,456,417,984 |
| Total transfer of assets from this plan | 2022-12-31 | $32,331,577,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,740,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,074,229 |
| Total income from all sources (including contributions) | 2022-12-31 | $102,330,563 |
| Total loss/gain on sale of assets | 2022-12-31 | $35,360 |
| Total of all expenses incurred | 2022-12-31 | $86,774 |
| Value of total assets at end of year | 2022-12-31 | $4,943,907,868 |
| Value of total assets at beginning of year | 2022-12-31 | $7,700,158,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,774 |
| Total interest from all sources | 2022-12-31 | $102,295,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,804,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $946,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,740,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,074,229 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,342 |
| Total non interest bearing cash at end of year | 2022-12-31 | $55,944,912 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $69,417,442 |
| Value of net income/loss | 2022-12-31 | $102,243,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,926,167,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,699,083,829 |
| Investment advisory and management fees | 2022-12-31 | $74,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,800,971,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,251,621,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,251,621,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $102,295,203 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $134,195,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $75,187,090 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $243,977,559 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $532,885,998,525 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $532,885,963,165 |
| Total transfer of assets to this plan | 2022-01-01 | $29,456,417,984 |
| Total transfer of assets from this plan | 2022-01-01 | $32,331,577,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,740,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,074,229 |
| Total income from all sources (including contributions) | 2022-01-01 | $102,330,563 |
| Total loss/gain on sale of assets | 2022-01-01 | $35,360 |
| Total of all expenses incurred | 2022-01-01 | $86,774 |
| Value of total assets at end of year | 2022-01-01 | $4,943,907,868 |
| Value of total assets at beginning of year | 2022-01-01 | $7,700,158,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $86,774 |
| Total interest from all sources | 2022-01-01 | $102,295,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,804,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $946,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $17,740,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,074,229 |
| Administrative expenses (other) incurred | 2022-01-01 | $-1,342 |
| Total non interest bearing cash at end of year | 2022-01-01 | $55,944,912 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $69,417,442 |
| Value of net income/loss | 2022-01-01 | $102,243,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,926,167,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,699,083,829 |
| Investment advisory and management fees | 2022-01-01 | $74,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,800,971,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $102,295,203 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $134,195,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $75,187,090 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $243,977,559 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $532,885,998,525 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $532,885,963,165 |
| 2021 : SHORT-TERM INVESTMENT FUND A5 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $27,167,764,033 |
| Total transfer of assets from this plan | 2021-12-31 | $28,631,803,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,074,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,039,220 |
| Expenses. Interest paid | 2021-12-31 | $31 |
| 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 | $31 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,990,988 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,763 |
| Total of all expenses incurred | 2021-12-31 | $120,938 |
| Value of total assets at end of year | 2021-12-31 | $7,700,158,058 |
| Value of total assets at beginning of year | 2021-12-31 | $9,150,292,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,907 |
| Total interest from all sources | 2021-12-31 | $14,970,225 |
| 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 | $13,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $946,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,743,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,074,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,039,220 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $69,417,442 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $55,324,095 |
| Value of net income/loss | 2021-12-31 | $14,870,050 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,699,083,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,148,252,844 |
| Investment advisory and management fees | 2021-12-31 | $104,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,251,621,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,195,729,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,195,729,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,970,225 |
| Asset value of US Government securities at end of year | 2021-12-31 | $134,195,238 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $788,464,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $243,977,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $107,030,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $551,550,261,149 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $551,550,240,386 |
| 2020 : SHORT-TERM INVESTMENT FUND A5 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,173,556 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,173,556 |
| Total transfer of assets to this plan | 2020-12-31 | $26,272,451,360 |
| Total transfer of assets from this plan | 2020-12-31 | $23,285,708,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,039,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,905,332 |
| Total income from all sources (including contributions) | 2020-12-31 | $54,478,126 |
| Total loss/gain on sale of assets | 2020-12-31 | $118,777 |
| Total of all expenses incurred | 2020-12-31 | $156,645 |
| Value of total assets at end of year | 2020-12-31 | $9,150,292,064 |
| Value of total assets at beginning of year | 2020-12-31 | $6,117,093,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $156,645 |
| Total interest from all sources | 2020-12-31 | $55,532,905 |
| 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 | $15,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,743,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,440,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,039,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,905,332 |
| Administrative expenses (other) incurred | 2020-12-31 | $-2,494 |
| Total non interest bearing cash at end of year | 2020-12-31 | $55,324,095 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $201,028 |
| Value of net income/loss | 2020-12-31 | $54,321,481 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,148,252,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,107,188,610 |
| Investment advisory and management fees | 2020-12-31 | $144,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,195,729,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,851,993,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,851,993,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $55,532,905 |
| Asset value of US Government securities at end of year | 2020-12-31 | $788,464,998 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $151,307,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $107,030,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $106,151,298 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $735,732,396,538 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $735,732,277,761 |
| 2019 : SHORT-TERM INVESTMENT FUND A5 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,374,703 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,374,703 |
| Total transfer of assets to this plan | 2019-12-31 | $16,074,356,143 |
| Total transfer of assets from this plan | 2019-12-31 | $18,146,370,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,905,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,633,752 |
| Total income from all sources (including contributions) | 2019-12-31 | $155,940,805 |
| Total loss/gain on sale of assets | 2019-12-31 | $283,427 |
| Total of all expenses incurred | 2019-12-31 | $291,294 |
| Value of total assets at end of year | 2019-12-31 | $6,117,093,942 |
| Value of total assets at beginning of year | 2019-12-31 | $8,039,186,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $291,294 |
| Total interest from all sources | 2019-12-31 | $154,282,675 |
| 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 | $14,596 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,900,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,440,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,209,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,905,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,633,752 |
| Total non interest bearing cash at end of year | 2019-12-31 | $201,028 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $155,649,511 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,107,188,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,023,553,224 |
| Investment advisory and management fees | 2019-12-31 | $276,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,851,993,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,129,977,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,129,977,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $154,282,675 |
| Asset value of US Government securities at end of year | 2019-12-31 | $151,307,362 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $106,151,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $461,538,558,632 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $461,538,275,205 |
| 2018 : SHORT-TERM INVESTMENT FUND A5 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,677 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,677 |
| Total transfer of assets to this plan | 2018-12-31 | $17,430,899,134 |
| Total transfer of assets from this plan | 2018-12-31 | $16,271,862,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,633,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,061,952 |
| Expenses. Interest paid | 2018-12-31 | $34,253 |
| 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 | $34,253 |
| Total income from all sources (including contributions) | 2018-12-31 | $151,768,725 |
| Total loss/gain on sale of assets | 2018-12-31 | $41,730 |
| Total of all expenses incurred | 2018-12-31 | $362,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $8,039,186,976 |
| Value of total assets at beginning of year | 2018-12-31 | $6,722,171,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $327,977 |
| Total interest from all sources | 2018-12-31 | $151,769,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,741 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,900,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,220,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,209,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,259,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,633,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,061,952 |
| Administrative expenses (other) incurred | 2018-12-31 | $-230 |
| Value of net income/loss | 2018-12-31 | $151,406,495 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,023,553,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,713,109,704 |
| Investment advisory and management fees | 2018-12-31 | $313,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,129,977,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,497,912,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,497,912,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $151,769,672 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $517,361,568,039 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $517,361,526,309 |
| 2017 : SHORT-TERM INVESTMENT FUND A5 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,730,083 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,730,083 |
| Total transfer of assets to this plan | 2017-12-31 | $16,127,417,793 |
| Total transfer of assets from this plan | 2017-12-31 | $18,262,414,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,061,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,763,067 |
| Total income from all sources (including contributions) | 2017-12-31 | $87,960,737 |
| Total loss/gain on sale of assets | 2017-12-31 | $471,545 |
| Total of all expenses incurred | 2017-12-31 | $318,631 |
| 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 | $6,722,171,656 |
| Value of total assets at beginning of year | 2017-12-31 | $8,767,227,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $318,631 |
| Total interest from all sources | 2017-12-31 | $90,219,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,777 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,220,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $799,787,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,259,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,365,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,061,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,763,067 |
| Value of net income/loss | 2017-12-31 | $87,642,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,713,109,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,760,464,587 |
| Investment advisory and management fees | 2017-12-31 | $303,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,497,912,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,962,075,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,962,075,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $90,219,275 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $464,894,470,764 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $464,893,999,219 |
| 2016 : SHORT-TERM INVESTMENT FUND A5 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,716,057 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,716,057 |
| Total transfer of assets to this plan | 2016-12-31 | $15,969,128,949 |
| Total transfer of assets from this plan | 2016-12-31 | $14,960,669,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,763,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,147,933 |
| Total income from all sources (including contributions) | 2016-12-31 | $58,030,615 |
| Total loss/gain on sale of assets | 2016-12-31 | $45,532 |
| Total of all expenses incurred | 2016-12-31 | $356,444 |
| 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 | $8,767,227,654 |
| Value of total assets at beginning of year | 2016-12-31 | $7,696,478,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $356,444 |
| Total interest from all sources | 2016-12-31 | $55,269,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,140 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $799,787,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $810,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,365,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,514,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,763,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,147,933 |
| Value of net income/loss | 2016-12-31 | $57,674,171 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,760,464,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,694,331,012 |
| Investment advisory and management fees | 2016-12-31 | $341,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,962,075,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,884,963,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,884,963,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $55,269,026 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $475,194,039,929 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $475,193,994,397 |
| 2015 : SHORT-TERM INVESTMENT FUND A5 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-144,444 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-144,444 |
| Total transfer of assets to this plan | 2015-12-31 | $9,643,241,746 |
| Total transfer of assets from this plan | 2015-12-31 | $1,950,883,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,147,933 |
| 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 | $2,003,489 |
| Total loss/gain on sale of assets | 2015-12-31 | $-166 |
| Total of all expenses incurred | 2015-12-31 | $30,315 |
| 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 | $7,696,478,945 |
| 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 | $30,315 |
| Total interest from all sources | 2015-12-31 | $2,148,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,150 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $810,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,514,948 |
| 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 | $2,147,933 |
| Value of net income/loss | 2015-12-31 | $1,973,174 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,694,331,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $29,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $326,599,194 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,148,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,558,364,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $47,627,451,300 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,627,451,466 |
