BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US HIGH YIELD BOND INDEX NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2023 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $100,319,910 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $100,319,910 |
| Total transfer of assets to this plan | 2023-12-31 | $67,628,201 |
| Total transfer of assets from this plan | 2023-12-31 | $490,537,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $92,652,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,247,727 |
| Total income from all sources (including contributions) | 2023-12-31 | $92,032,444 |
| Total loss/gain on sale of assets | 2023-12-31 | $-60,018,938 |
| Total of all expenses incurred | 2023-12-31 | $109,103 |
| Value of total assets at end of year | 2023-12-31 | $565,082,161 |
| Value of total assets at beginning of year | 2023-12-31 | $804,664,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $109,103 |
| Total interest from all sources | 2023-12-31 | $51,731,472 |
| 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 | $95,804,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,229,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $92,652,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,247,727 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,917 |
| Total non interest bearing cash at end of year | 2023-12-31 | $528,756 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $87,177 |
| Value of net income/loss | 2023-12-31 | $91,923,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $472,430,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $803,416,334 |
| Investment advisory and management fees | 2023-12-31 | $82,335 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $51,237,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,872,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,340,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,340,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $494,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $461,877,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $782,007,472 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $643,893,286 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $703,912,224 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $100,319,910 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $100,319,910 |
| Total transfer of assets to this plan | 2023-01-01 | $67,628,201 |
| Total transfer of assets from this plan | 2023-01-01 | $490,537,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $92,652,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,247,727 |
| Total income from all sources (including contributions) | 2023-01-01 | $92,032,444 |
| Total loss/gain on sale of assets | 2023-01-01 | $-60,018,938 |
| Total of all expenses incurred | 2023-01-01 | $109,103 |
| Value of total assets at end of year | 2023-01-01 | $565,082,161 |
| Value of total assets at beginning of year | 2023-01-01 | $804,664,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $109,103 |
| Total interest from all sources | 2023-01-01 | $51,731,472 |
| 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 | $95,804,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $14,229,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $92,652,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,247,727 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,917 |
| Total non interest bearing cash at end of year | 2023-01-01 | $528,756 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $87,177 |
| Value of net income/loss | 2023-01-01 | $91,923,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $472,430,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $803,416,334 |
| Investment advisory and management fees | 2023-01-01 | $82,335 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $51,237,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,872,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $494,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $461,877,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $782,007,472 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $643,893,286 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $703,912,224 |
| 2022 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-148,229,709 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-148,229,709 |
| Total transfer of assets to this plan | 2022-12-31 | $192,725,250 |
| Total transfer of assets from this plan | 2022-12-31 | $803,493,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,247,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,161,122 |
| Total income from all sources (including contributions) | 2022-12-31 | $-147,550,008 |
| Total loss/gain on sale of assets | 2022-12-31 | $-56,564,350 |
| Total of all expenses incurred | 2022-12-31 | $103,232 |
| Value of total assets at end of year | 2022-12-31 | $804,664,061 |
| Value of total assets at beginning of year | 2022-12-31 | $1,562,999,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,232 |
| Total interest from all sources | 2022-12-31 | $57,244,051 |
| 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 | $12,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,229,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,708,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,247,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,161,122 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,981 |
| Total non interest bearing cash at end of year | 2022-12-31 | $87,177 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $14,091 |
| Value of net income/loss | 2022-12-31 | $-147,653,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $803,416,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,561,837,931 |
| Investment advisory and management fees | 2022-12-31 | $87,412 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $57,057,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,340,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,055,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,055,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $186,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $782,007,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,526,194,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $25,893 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $958,920,586 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,015,484,936 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-148,229,709 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-148,229,709 |
| Total transfer of assets to this plan | 2022-01-01 | $192,725,250 |
| Total transfer of assets from this plan | 2022-01-01 | $803,493,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,247,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,161,122 |
| Total income from all sources (including contributions) | 2022-01-01 | $-147,550,008 |
| Total loss/gain on sale of assets | 2022-01-01 | $-56,564,350 |
| Total of all expenses incurred | 2022-01-01 | $103,232 |
| Value of total assets at end of year | 2022-01-01 | $804,664,061 |
| Value of total assets at beginning of year | 2022-01-01 | $1,562,999,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,232 |
| Total interest from all sources | 2022-01-01 | $57,244,051 |
| 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 | $12,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $14,229,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $22,708,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,247,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,161,122 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,981 |
| Total non interest bearing cash at end of year | 2022-01-01 | $87,177 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $14,091 |
| Value of net income/loss | 2022-01-01 | $-147,653,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $803,416,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,561,837,931 |
| Investment advisory and management fees | 2022-01-01 | $87,412 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $57,057,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,340,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $186,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $782,007,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,526,194,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $25,893 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $958,920,586 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,015,484,936 |
| 2021 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,981,761 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,981,761 |
| Total transfer of assets to this plan | 2021-12-31 | $836,111,047 |
| Total transfer of assets from this plan | 2021-12-31 | $176,276,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,161,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,035,090 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,535,429 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,709,770 |
| Total of all expenses incurred | 2021-12-31 | $107,581 |
| Value of total assets at end of year | 2021-12-31 | $1,562,999,053 |
| Value of total assets at beginning of year | 2021-12-31 | $839,610,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,581 |
| Total interest from all sources | 2021-12-31 | $63,807,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,708,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,767,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,161,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,035,090 |
| Other income not declared elsewhere | 2021-12-31 | $-61 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,293 |
| Total non interest bearing cash at end of year | 2021-12-31 | $14,091 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,143 |
| Value of net income/loss | 2021-12-31 | $64,427,848 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,561,837,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $837,575,369 |
| Investment advisory and management fees | 2021-12-31 | $94,542 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $63,780,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,055,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,748,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,748,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27,221 |
| Income. Dividends from common stock | 2021-12-31 | $205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,526,194,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $818,828,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $25,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $261,815 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $456,600,668 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $442,890,898 |
| 2020 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,425,321 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,425,321 |
| Total transfer of assets to this plan | 2020-12-31 | $341,930,423 |
| Total transfer of assets from this plan | 2020-12-31 | $189,331,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,035,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $851,752 |
| Total income from all sources (including contributions) | 2020-12-31 | $52,834,243 |
| Total loss/gain on sale of assets | 2020-12-31 | $-17,294,220 |
| Total of all expenses incurred | 2020-12-31 | $93,058 |
| Value of total assets at end of year | 2020-12-31 | $839,610,459 |
| Value of total assets at beginning of year | 2020-12-31 | $633,086,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,058 |
| Total interest from all sources | 2020-12-31 | $40,703,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,670 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $71,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,767,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,520,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,035,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $851,752 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,312 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,143 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $25,758 |
| Value of net income/loss | 2020-12-31 | $52,741,185 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $837,575,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $632,234,811 |
| Investment advisory and management fees | 2020-12-31 | $82,076 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $40,638,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,748,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,596,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,596,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $64,517 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $818,828,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $615,872,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $261,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $383,974,561 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $401,268,781 |
| 2019 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,393,843 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,393,843 |
| Total transfer of assets to this plan | 2019-12-31 | $254,506,910 |
| Total transfer of assets from this plan | 2019-12-31 | $99,636,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $851,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,802,650 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,602,078 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,567,296 |
| Total of all expenses incurred | 2019-12-31 | $93,995 |
| Value of total assets at end of year | 2019-12-31 | $633,086,563 |
| Value of total assets at beginning of year | 2019-12-31 | $412,659,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,995 |
| Total interest from all sources | 2019-12-31 | $32,775,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,731 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $71,387 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,520,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,609,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $851,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,802,650 |
| Administrative expenses (other) incurred | 2019-12-31 | $-955 |
| Total non interest bearing cash at end of year | 2019-12-31 | $25,758 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,864 |
| Value of net income/loss | 2019-12-31 | $66,508,083 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $632,234,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $410,856,570 |
| Investment advisory and management fees | 2019-12-31 | $82,219 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $32,610,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,596,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,499,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,499,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $164,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $615,872,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $401,546,518 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $173,540,553 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $178,107,849 |
| 2018 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,624,499 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,624,499 |
| Total transfer of assets to this plan | 2018-12-31 | $192,553,547 |
| Total transfer of assets from this plan | 2018-12-31 | $66,991,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,802,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,677 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,693,143 |
| Total loss/gain on sale of assets | 2018-12-31 | $923,510 |
| Total of all expenses incurred | 2018-12-31 | $49,417 |
| Value of total assets at end of year | 2018-12-31 | $412,659,220 |
| Value of total assets at beginning of year | 2018-12-31 | $297,041,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,417 |
| Total interest from all sources | 2018-12-31 | $21,007,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,609,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,839,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,802,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,677 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,864 |
| Value of net income/loss | 2018-12-31 | $-11,742,560 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $410,856,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $297,037,094 |
| Investment advisory and management fees | 2018-12-31 | $36,489 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $20,917,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,499,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,259,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,259,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $89,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $401,546,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $288,942,620 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $116,530,442 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $115,606,932 |
| 2017 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $582,972 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $582,972 |
| Total transfer of assets to this plan | 2017-12-31 | $27,380,813 |
| Total transfer of assets from this plan | 2017-12-31 | $104,050,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,427 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,780,094 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,011,256 |
| Total of all expenses incurred | 2017-12-31 | $61,335 |
| 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 | $297,041,771 |
| Value of total assets at beginning of year | 2017-12-31 | $350,992,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,335 |
| Total interest from all sources | 2017-12-31 | $19,185,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,839,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,776,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,427 |
| Value of net income/loss | 2017-12-31 | $22,718,759 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $297,037,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $350,987,687 |
| Investment advisory and management fees | 2017-12-31 | $48,256 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $19,142,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,259,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,794,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,794,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $43,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $288,942,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $342,421,064 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $179,776,223 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $176,764,967 |
| 2016 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $38,293,280 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $38,293,280 |
| Total transfer of assets to this plan | 2016-12-31 | $8,868,198 |
| Total transfer of assets from this plan | 2016-12-31 | $20,531,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,885 |
| Total income from all sources (including contributions) | 2016-12-31 | $50,825,044 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,987,602 |
| Total of all expenses incurred | 2016-12-31 | $62,033 |
| 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 | $350,992,114 |
| Value of total assets at beginning of year | 2016-12-31 | $311,981,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,033 |
| Total interest from all sources | 2016-12-31 | $21,519,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,776,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,975,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $93,885 |
| Administrative expenses (other) incurred | 2016-12-31 | $-125 |
| Value of net income/loss | 2016-12-31 | $50,763,011 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $350,987,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $311,888,096 |
| Investment advisory and management fees | 2016-12-31 | $49,128 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $21,502,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,794,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,952,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,952,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $342,421,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $300,053,170 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $85,875,093 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $94,862,695 |
| 2015 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,643,660 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,643,660 |
| Total transfer of assets to this plan | 2015-12-31 | $154,992,883 |
| Total transfer of assets from this plan | 2015-12-31 | $23,910,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,440,696 |
| Total income from all sources (including contributions) | 2015-12-31 | $-16,060,624 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,421,858 |
| Total of all expenses incurred | 2015-12-31 | $68,990 |
| 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 | $311,981,981 |
| Value of total assets at beginning of year | 2015-12-31 | $198,375,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,990 |
| Total interest from all sources | 2015-12-31 | $16,004,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,975,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,640,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $93,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,440,696 |
| Administrative expenses (other) incurred | 2015-12-31 | $-81,331 |
| Value of net income/loss | 2015-12-31 | $-16,129,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $311,888,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $196,934,955 |
| Investment advisory and management fees | 2015-12-31 | $126,478 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $16,004,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,952,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,885,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,885,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $300,053,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $192,849,463 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $48,250,379 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,672,237 |
| 2014 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,146,397 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,146,397 |
| Total transfer of assets to this plan | 2014-12-31 | $68,889,027 |
| Total transfer of assets from this plan | 2014-12-31 | $4,438,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,440,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,498,384 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,224,386 |
| Total loss/gain on sale of assets | 2014-12-31 | $616,475 |
| Total of all expenses incurred | 2014-12-31 | $45,964 |
| 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 | $198,375,651 |
| Value of total assets at beginning of year | 2014-12-31 | $131,804,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,964 |
| Total interest from all sources | 2014-12-31 | $9,754,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,640,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,314,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,440,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,498,384 |
| Administrative expenses (other) incurred | 2014-12-31 | $-66,416 |
| Value of net income/loss | 2014-12-31 | $2,178,422 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $196,934,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $130,305,628 |
| Investment advisory and management fees | 2014-12-31 | $99,510 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $9,754,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,885,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $709,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $709,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $192,849,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $127,780,586 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $32,297,957 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,681,482 |
| 2013 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,584,554 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,584,554 |
| Total transfer of assets to this plan | 2013-12-31 | $17,566,021 |
| Total transfer of assets from this plan | 2013-12-31 | $105,348,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,498,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $663,054 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,539,821 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,165,350 |
| Total of all expenses incurred | 2013-12-31 | $51,981 |
| 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 | $131,804,012 |
| Value of total assets at beginning of year | 2013-12-31 | $207,263,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,981 |
| Total interest from all sources | 2013-12-31 | $12,959,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,314,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,543,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,498,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $663,054 |
| Administrative expenses (other) incurred | 2013-12-31 | $-64,693 |
| Value of net income/loss | 2013-12-31 | $11,487,840 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $130,305,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $206,600,293 |
| Investment advisory and management fees | 2013-12-31 | $103,174 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $12,959,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $709,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,202,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,202,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $127,780,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $197,517,441 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $134,046,366 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $130,881,016 |
| 2012 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,813,509 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,813,509 |
| Total transfer of assets to this plan | 2012-12-31 | $330,254,208 |
| Total transfer of assets from this plan | 2012-12-31 | $418,019,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $663,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $167,131 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,210,419 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,912,622 |
| Total of all expenses incurred | 2012-12-31 | $121,158 |
| 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 | $207,263,347 |
| Value of total assets at beginning of year | 2012-12-31 | $241,443,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $121,158 |
| Total interest from all sources | 2012-12-31 | $29,484,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,543,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,888,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $663,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $167,131 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,145 |
| Value of net income/loss | 2012-12-31 | $53,089,261 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $206,600,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $241,276,019 |
| Investment advisory and management fees | 2012-12-31 | $117,503 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $29,484,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,202,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,684,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,684,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $197,517,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $233,869,638 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $450,253,179 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $436,340,557 |
| 2011 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,366,873 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,366,873 |
| Total transfer of assets to this plan | 2011-12-31 | $67,541,105 |
| Total transfer of assets from this plan | 2011-12-31 | $112,924,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $167,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,463,222 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,224,593 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,022,092 |
| Total of all expenses incurred | 2011-12-31 | $100,723 |
| 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 | $241,443,150 |
| Value of total assets at beginning of year | 2011-12-31 | $276,998,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100,723 |
| Total interest from all sources | 2011-12-31 | $18,569,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,888,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,069,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $167,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,463,222 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,152 |
| Value of net income/loss | 2011-12-31 | $15,123,870 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $241,276,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $271,535,056 |
| Investment advisory and management fees | 2011-12-31 | $89,065 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $18,569,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,684,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,778,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,778,017 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $233,869,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $266,150,683 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $145,758,546 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $140,736,454 |
| 2010 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,659,238 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,659,238 |
| Total transfer of assets to this plan | 2010-12-31 | $258,045,361 |
| Total transfer of assets from this plan | 2010-12-31 | $7,342,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,463,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,877,475 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,143,937 |
| Total of all expenses incurred | 2010-12-31 | $45,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $276,998,278 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,167 |
| Total interest from all sources | 2010-12-31 | $14,074,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,069,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,463,222 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,116 |
| Value of net income/loss | 2010-12-31 | $20,832,308 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $271,535,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $36,601 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $14,068,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,778,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $266,150,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $81,101,126 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $79,957,189 |
