INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIMCO AAA OR BETTER INTERMEDIATE FUND
| Measure | Date | Value |
|---|
| 2022 : PIMCO AAA OR BETTER INTERMEDIATE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,644,155 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,644,155 |
| Total transfer of assets to this plan | 2022-12-31 | $20,694,131 |
| Total transfer of assets from this plan | 2022-12-31 | $30,059,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,906,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $371,921 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,222,395 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,478,109 |
| Total of all expenses incurred | 2022-12-31 | $262,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $201,164,969 |
| Value of total assets at beginning of year | 2022-12-31 | $214,480,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $262,484 |
| Total interest from all sources | 2022-12-31 | $3,886,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,683,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $524,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,337,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $935,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,808,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $203,273 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,607 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $97,923 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $168,648 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,449,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,451,000 |
| Value of net income/loss | 2022-12-31 | $-16,484,879 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $188,258,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $214,108,733 |
| Investment advisory and management fees | 2022-12-31 | $223,877 |
| Interest earned on other investments | 2022-12-31 | $170,949 |
| Income. Interest from US Government securities | 2022-12-31 | $3,036,217 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $679,283 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $503,288 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $540,971 |
| Asset value of US Government securities at end of year | 2022-12-31 | $164,987,702 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $188,399,198 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,420 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $17,205,946 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $17,259,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,998,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,370,433 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $500,579,816 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $509,057,925 |
| 2021 : PIMCO AAA OR BETTER INTERMEDIATE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,759,060 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,759,060 |
| Total transfer of assets to this plan | 2021-12-31 | $23,558,022 |
| Total transfer of assets from this plan | 2021-12-31 | $35,414,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $371,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,582,454 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,997,265 |
| Total loss/gain on sale of assets | 2021-12-31 | $-70,486 |
| Total of all expenses incurred | 2021-12-31 | $313,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $214,480,654 |
| Value of total assets at beginning of year | 2021-12-31 | $283,858,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $313,838 |
| Total interest from all sources | 2021-12-31 | $2,831,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $524,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,731,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $935,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,772,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $203,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,478,563 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,396 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $168,648 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $103,891 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,451,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,021,000 |
| Value of net income/loss | 2021-12-31 | $-4,311,103 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $214,108,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $230,276,260 |
| Investment advisory and management fees | 2021-12-31 | $268,442 |
| Interest earned on other investments | 2021-12-31 | $31,227 |
| Income. Interest from US Government securities | 2021-12-31 | $2,118,574 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $681,230 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $540,971 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $536,575 |
| Asset value of US Government securities at end of year | 2021-12-31 | $188,399,198 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $205,263,955 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,250 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $17,259,057 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $25,994,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,370,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,538,840 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $453,387,511 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $453,457,997 |
| 2020 : PIMCO AAA OR BETTER INTERMEDIATE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,658,079 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,658,079 |
| Total transfer of assets to this plan | 2020-12-31 | $32,458,300 |
| Total transfer of assets from this plan | 2020-12-31 | $20,337,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,582,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,046,322 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,309,858 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,896,429 |
| Total of all expenses incurred | 2020-12-31 | $302,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $283,858,714 |
| Value of total assets at beginning of year | 2020-12-31 | $277,194,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $302,237 |
| Total interest from all sources | 2020-12-31 | $3,750,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,731,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $41,026,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,772,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,809,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,478,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $70,916,426 |
| Administrative expenses (other) incurred | 2020-12-31 | $37,945 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $103,891 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $129,896 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,021,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $771,000 |
| Value of net income/loss | 2020-12-31 | $12,007,621 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $230,276,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $206,148,043 |
| Investment advisory and management fees | 2020-12-31 | $264,292 |
| Interest earned on other investments | 2020-12-31 | $162,861 |
| Income. Interest from US Government securities | 2020-12-31 | $2,775,883 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $812,048 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $536,575 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $675,914 |
| Asset value of US Government securities at end of year | 2020-12-31 | $205,263,955 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $169,086,279 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,558 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $25,994,367 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $25,653,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,538,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,171,219 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $486,826,080 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $482,929,651 |
| 2019 : PIMCO AAA OR BETTER INTERMEDIATE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,371,350 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,371,350 |
| Total transfer of assets to this plan | 2019-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $8,700,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,046,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,532,497 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,455,665 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,410,594 |
| Total of all expenses incurred | 2019-12-31 | $282,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $277,194,365 |
| Value of total assets at beginning of year | 2019-12-31 | $236,208,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $282,843 |
| Total interest from all sources | 2019-12-31 | $4,657,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $41,026,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,809,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,115,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70,916,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $159,606 |
| Administrative expenses (other) incurred | 2019-12-31 | $35,023 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $129,896 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,372,891 |
| Total non interest bearing cash at end of year | 2019-12-31 | $771,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $387,000 |
| Value of net income/loss | 2019-12-31 | $10,172,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $206,148,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $200,675,518 |
| Investment advisory and management fees | 2019-12-31 | $247,820 |
| Interest earned on other investments | 2019-12-31 | $616,725 |
| Income. Interest from US Government securities | 2019-12-31 | $3,219,687 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $820,853 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $675,914 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $595,317 |
| Asset value of US Government securities at end of year | 2019-12-31 | $169,086,279 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $164,310,394 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,456 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $25,653,367 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,171,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $67,799,305 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $414,552,762 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $411,142,168 |
| 2018 : PIMCO AAA OR BETTER INTERMEDIATE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,334,834 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,334,834 |
| Total transfer of assets to this plan | 2018-12-31 | $23,714,726 |
| Total transfer of assets from this plan | 2018-12-31 | $34,501,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,532,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,206,151 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,152,836 |
| Total loss/gain on sale of assets | 2018-12-31 | $84,645 |
| Total of all expenses incurred | 2018-12-31 | $319,075 |
| 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 | $236,208,015 |
| Value of total assets at beginning of year | 2018-12-31 | $239,834,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $319,075 |
| Total interest from all sources | 2018-12-31 | $4,388,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,115,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,872,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $159,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,090,068 |
| Administrative expenses (other) incurred | 2018-12-31 | $71,817 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $35,372,891 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $116,083 |
| Total non interest bearing cash at end of year | 2018-12-31 | $387,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $225,000 |
| Value of net income/loss | 2018-12-31 | $2,833,761 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $200,675,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $208,628,352 |
| Investment advisory and management fees | 2018-12-31 | $247,258 |
| Interest earned on other investments | 2018-12-31 | $300,647 |
| Income. Interest from US Government securities | 2018-12-31 | $3,187,715 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $900,215 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $595,317 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $361,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $164,310,394 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $181,038,258 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,448 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $30,317,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $67,799,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,019,251 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $416,139,570 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $416,054,925 |
| 2017 : PIMCO AAA OR BETTER INTERMEDIATE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $437,952 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $437,952 |
| Total transfer of assets to this plan | 2017-12-31 | $43,015,107 |
| Total transfer of assets from this plan | 2017-12-31 | $62,094,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,206,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,418,894 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,577,466 |
| Total loss/gain on sale of assets | 2017-12-31 | $-58,066 |
| Total of all expenses incurred | 2017-12-31 | $354,492 |
| 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 | $239,834,503 |
| Value of total assets at beginning of year | 2017-12-31 | $260,903,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $354,492 |
| Total interest from all sources | 2017-12-31 | $4,189,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,872,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35,397,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,090,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,303,915 |
| Administrative expenses (other) incurred | 2017-12-31 | $72,814 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $116,083 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $114,979 |
| Total non interest bearing cash at end of year | 2017-12-31 | $225,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $122,000 |
| Value of net income/loss | 2017-12-31 | $4,222,974 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $208,628,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $223,484,860 |
| Investment advisory and management fees | 2017-12-31 | $281,678 |
| Income. Interest from US Government securities | 2017-12-31 | $3,078,877 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,110,753 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $361,714 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $637,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,680,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,680,480 |
| Asset value of US Government securities at end of year | 2017-12-31 | $181,038,258 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $181,030,136 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,950 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $30,317,430 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $24,876,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,019,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,159,745 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $347,761,436 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $347,819,502 |
| 2016 : PIMCO AAA OR BETTER INTERMEDIATE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,420,768 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,420,768 |
| Total transfer of assets to this plan | 2016-12-31 | $8,922,107 |
| Total transfer of assets from this plan | 2016-12-31 | $51,779,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,418,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,470,120 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,111,614 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,502,083 |
| Total of all expenses incurred | 2016-12-31 | $369,797 |
| 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 | $260,903,754 |
| Value of total assets at beginning of year | 2016-12-31 | $306,070,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $369,797 |
| Total interest from all sources | 2016-12-31 | $3,968,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35,397,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,239,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,303,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,319,772 |
| Administrative expenses (other) incurred | 2016-12-31 | $75,841 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $114,979 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $150,348 |
| Total non interest bearing cash at end of year | 2016-12-31 | $122,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,000 |
| Value of net income/loss | 2016-12-31 | $3,741,817 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $223,484,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $262,600,414 |
| Investment advisory and management fees | 2016-12-31 | $293,956 |
| Interest earned on other investments | 2016-12-31 | $67,676 |
| Income. Interest from US Government securities | 2016-12-31 | $2,845,193 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,046,745 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $637,298 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,623,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,680,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,070 |
| Asset value of US Government securities at end of year | 2016-12-31 | $181,030,136 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $230,664,221 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $224,245 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $24,876,488 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $16,159,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $30,523,245 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $709,026,925 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $711,529,008 |
| 2015 : PIMCO AAA OR BETTER INTERMEDIATE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-700,133 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-700,133 |
| Total transfer of assets to this plan | 2015-12-31 | $39,392,549 |
| Total transfer of assets from this plan | 2015-12-31 | $478,189,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,470,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $149,144,118 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,818,142 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,439,560 |
| Total of all expenses incurred | 2015-12-31 | $693,992 |
| 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 | $306,070,534 |
| Value of total assets at beginning of year | 2015-12-31 | $844,416,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $693,992 |
| Total interest from all sources | 2015-12-31 | $6,076,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $17,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,239,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,017,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,319,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $148,810,435 |
| Administrative expenses (other) incurred | 2015-12-31 | $79,010 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $150,348 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $333,683 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $6,124,150 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $262,600,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $695,272,791 |
| Investment advisory and management fees | 2015-12-31 | $614,982 |
| Interest earned on other investments | 2015-12-31 | $77,162 |
| Income. Interest from US Government securities | 2015-12-31 | $3,904,893 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,094,393 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,623,305 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $121,846,321 |
| Asset value of US Government securities at end of year | 2015-12-31 | $230,664,221 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $661,447,744 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,267 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $30,523,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $41,105,771 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $890,595,474 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $889,155,914 |
| 2014 : PIMCO AAA OR BETTER INTERMEDIATE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $804,015 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $804,015 |
| Total transfer of assets to this plan | 2014-12-31 | $91,830,204 |
| Total transfer of assets from this plan | 2014-12-31 | $221,909,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $149,144,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $163,674,208 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,619,933 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,045,218 |
| Total of all expenses incurred | 2014-12-31 | $1,188,394 |
| 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 | $844,416,909 |
| Value of total assets at beginning of year | 2014-12-31 | $976,595,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,188,394 |
| Total interest from all sources | 2014-12-31 | $8,768,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $17,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,017,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,169,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $148,810,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $163,674,208 |
| Administrative expenses (other) incurred | 2014-12-31 | $59,374 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $333,683 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,357,000 |
| Value of net income/loss | 2014-12-31 | $12,431,539 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $695,272,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $812,920,883 |
| Investment advisory and management fees | 2014-12-31 | $1,129,020 |
| Interest earned on other investments | 2014-12-31 | $173,125 |
| Income. Interest from US Government securities | 2014-12-31 | $7,830,676 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $764,455 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $121,846,321 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $157,971,910 |
| Asset value of US Government securities at end of year | 2014-12-31 | $661,447,744 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $770,974,648 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $41,105,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $38,122,317 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,587,540,057 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,583,494,839 |
| 2013 : PIMCO AAA OR BETTER INTERMEDIATE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-24,677,291 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-24,677,291 |
| Total transfer of assets to this plan | 2013-12-31 | $572,650,635 |
| Total transfer of assets from this plan | 2013-12-31 | $693,174,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $163,674,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $404,878,855 |
| Total income from all sources (including contributions) | 2013-12-31 | $-20,402,764 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,239,579 |
| Total of all expenses incurred | 2013-12-31 | $1,425,674 |
| 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 | $976,595,091 |
| Value of total assets at beginning of year | 2013-12-31 | $1,360,152,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,425,674 |
| Total interest from all sources | 2013-12-31 | $9,512,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $452,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,169,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,536,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $163,674,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $404,878,855 |
| Administrative expenses (other) incurred | 2013-12-31 | $100,437 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,357,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-21,828,438 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $812,920,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $955,273,563 |
| Investment advisory and management fees | 2013-12-31 | $1,325,237 |
| Interest earned on other investments | 2013-12-31 | $242,006 |
| Income. Interest from US Government securities | 2013-12-31 | $8,590,885 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $679,747 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $157,971,910 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $143,147,113 |
| Asset value of US Government securities at end of year | 2013-12-31 | $770,974,648 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $693,817,577 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $38,122,317 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $33,651,022 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,073,631,968 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,078,871,547 |
| 2012 : PIMCO AAA OR BETTER INTERMEDIATE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,429,851 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,429,851 |
| Total transfer of assets to this plan | 2012-12-31 | $351,672,254 |
| Total transfer of assets from this plan | 2012-12-31 | $425,906,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $404,878,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $311,332,822 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,592,025 |
| Total loss/gain on sale of assets | 2012-12-31 | $17,746,931 |
| Total of all expenses incurred | 2012-12-31 | $1,484,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,360,152,418 |
| Value of total assets at beginning of year | 2012-12-31 | $1,315,733,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,484,372 |
| Total interest from all sources | 2012-12-31 | $13,271,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $452,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $61,323,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,536,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $109,930,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $404,878,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $311,332,822 |
| Administrative expenses (other) incurred | 2012-12-31 | $98,672 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $974,000 |
| Value of net income/loss | 2012-12-31 | $25,107,653 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $955,273,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,004,400,211 |
| Investment advisory and management fees | 2012-12-31 | $1,385,700 |
| Interest earned on other investments | 2012-12-31 | $48,927 |
| Income. Interest from US Government securities | 2012-12-31 | $12,237,331 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $985,649 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $143,147,113 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $196,110,771 |
| Asset value of US Government securities at end of year | 2012-12-31 | $693,817,577 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $906,356,937 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $33,651,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $41,037,941 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,903,508,511 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,885,761,580 |
| 2011 : PIMCO AAA OR BETTER INTERMEDIATE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $27,433,466 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $27,433,466 |
| Total transfer of assets to this plan | 2011-12-31 | $9,045,160 |
| Total transfer of assets from this plan | 2011-12-31 | $301,532,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $311,332,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $954,743,883 |
| Total income from all sources (including contributions) | 2011-12-31 | $68,727,885 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,082,081 |
| Total of all expenses incurred | 2011-12-31 | $1,902,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,315,733,033 |
| Value of total assets at beginning of year | 2011-12-31 | $2,184,806,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,902,779 |
| Total interest from all sources | 2011-12-31 | $14,428,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $61,323,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,862,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $109,930,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $464,936,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $311,332,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $954,743,883 |
| Other income not declared elsewhere | 2011-12-31 | $1,696,307 |
| Administrative expenses (other) incurred | 2011-12-31 | $149,169 |
| Total non interest bearing cash at end of year | 2011-12-31 | $974,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $66,825,106 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,004,400,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,230,062,560 |
| Investment advisory and management fees | 2011-12-31 | $1,753,610 |
| Income. Interest from US Government securities | 2011-12-31 | $12,374,860 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,053,611 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $196,110,771 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $360,827,284 |
| Asset value of US Government securities at end of year | 2011-12-31 | $906,356,937 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,062,487,843 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,087,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $41,037,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $285,692,356 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,082,081 |
| 2010 : PIMCO AAA OR BETTER INTERMEDIATE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-12,995,814 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-12,995,814 |
| Total transfer of assets to this plan | 2010-12-31 | $154,195,679 |
| Total transfer of assets from this plan | 2010-12-31 | $213,594,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $954,743,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,573,525,275 |
| Total income from all sources (including contributions) | 2010-12-31 | $66,395,243 |
| Total loss/gain on sale of assets | 2010-12-31 | $38,265,940 |
| Total of all expenses incurred | 2010-12-31 | $2,104,177 |
| 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 | $2,184,806,443 |
| Value of total assets at beginning of year | 2010-12-31 | $2,798,695,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,104,177 |
| Total interest from all sources | 2010-12-31 | $21,122,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,698 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,862,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $34,970,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $464,936,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $877,647,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $954,743,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,573,525,275 |
| Other income not declared elsewhere | 2010-12-31 | $835,807 |
| Administrative expenses (other) incurred | 2010-12-31 | $113,119 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $64,291,066 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,230,062,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,225,170,238 |
| Investment advisory and management fees | 2010-12-31 | $1,966,360 |
| Income. Interest from US Government securities | 2010-12-31 | $17,155,691 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,966,433 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $360,827,284 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $690,244,456 |
| 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 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,062,487,843 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,003,796,440 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,167,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $285,692,356 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $192,037,024 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $38,265,940 |
