INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND
401k plan membership statisitcs for BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND
| Measure | Date | Value |
|---|
| 2022 : BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-174,204,086 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-174,204,086 |
| Total transfer of assets to this plan | 2022-12-31 | $480,653,225 |
| Total transfer of assets from this plan | 2022-12-31 | $169,939,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,885,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $133,568,529 |
| Total income from all sources (including contributions) | 2022-12-31 | $-216,937,449 |
| Total loss/gain on sale of assets | 2022-12-31 | $-116,407,830 |
| Total of all expenses incurred | 2022-12-31 | $2,418,567 |
| 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 | $2,773,532,885 |
| Value of total assets at beginning of year | 2022-12-31 | $2,765,858,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,418,567 |
| Total interest from all sources | 2022-12-31 | $72,068,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $40,273,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,245,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,215,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $132,373,561 |
| Other income not declared elsewhere | 2022-12-31 | $172,050 |
| Administrative expenses (other) incurred | 2022-12-31 | $120,614 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $669,672 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,194,968 |
| Value of net income/loss | 2022-12-31 | $-219,356,016 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,723,647,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,632,289,699 |
| Investment advisory and management fees | 2022-12-31 | $2,297,953 |
| Income. Interest from US Government securities | 2022-12-31 | $25,091,326 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $46,931,260 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,192,924 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $112,739,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,402,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,007 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,238,038,467 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,195,556,571 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,433,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $796,364,819 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $804,140,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $649,260,767 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $642,175,817 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,770,282,850 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,886,690,680 |
| 2021 : BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-84,764,330 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-84,764,330 |
| Total transfer of assets to this plan | 2021-12-31 | $317,629,443 |
| Total transfer of assets from this plan | 2021-12-31 | $288,313,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,568,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,054,274 |
| Total income from all sources (including contributions) | 2021-12-31 | $-26,233,986 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,331,630 |
| Total of all expenses incurred | 2021-12-31 | $2,406,554 |
| 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 | $2,765,858,228 |
| Value of total assets at beginning of year | 2021-12-31 | $2,770,668,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,406,554 |
| Total interest from all sources | 2021-12-31 | $45,323,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,245,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,412,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $132,373,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $138,422,309 |
| Other income not declared elsewhere | 2021-12-31 | $670,265 |
| Administrative expenses (other) incurred | 2021-12-31 | $153,138 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,194,968 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $631,965 |
| Value of net income/loss | 2021-12-31 | $-28,640,540 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,632,289,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,631,614,562 |
| Investment advisory and management fees | 2021-12-31 | $2,253,416 |
| Income. Interest from US Government securities | 2021-12-31 | $12,118,796 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $33,204,592 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $112,739,681 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,162,877 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,195,556,571 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,129,313,172 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $205,061 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $804,140,204 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $820,070,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $642,175,817 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $668,710,317 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,919,815,192 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,907,483,562 |
| 2020 : BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $67,546,154 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $67,546,154 |
| Total transfer of assets to this plan | 2020-12-31 | $369,241,851 |
| Total transfer of assets from this plan | 2020-12-31 | $139,117,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,054,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $216,881,883 |
| Total income from all sources (including contributions) | 2020-12-31 | $163,954,801 |
| Total loss/gain on sale of assets | 2020-12-31 | $42,237,128 |
| Total of all expenses incurred | 2020-12-31 | $2,270,144 |
| 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 | $2,770,668,836 |
| Value of total assets at beginning of year | 2020-12-31 | $2,456,687,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,270,144 |
| Total interest from all sources | 2020-12-31 | $53,498,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,412,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $304,411,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $138,422,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $216,340,152 |
| Other income not declared elsewhere | 2020-12-31 | $208,651 |
| Administrative expenses (other) incurred | 2020-12-31 | $113,540 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $631,965 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $541,731 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $15,052,563 |
| Value of net income/loss | 2020-12-31 | $161,684,657 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,631,614,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,239,805,859 |
| Investment advisory and management fees | 2020-12-31 | $2,156,604 |
| Income. Interest from US Government securities | 2020-12-31 | $15,739,387 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $37,759,209 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,162,877 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,931,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,931,365 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,129,313,172 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $964,696,872 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $464,272 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $820,070,304 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $706,239,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $668,710,317 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $464,355,483 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,717,054,902 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,674,817,774 |
| 2019 : BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $43,199,910 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $43,199,910 |
| Total transfer of assets to this plan | 2019-12-31 | $937,477,777 |
| Total transfer of assets from this plan | 2019-12-31 | $347,806,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $216,881,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,092,773 |
| Total income from all sources (including contributions) | 2019-12-31 | $114,801,838 |
| Total loss/gain on sale of assets | 2019-12-31 | $20,995,475 |
| Total of all expenses incurred | 2019-12-31 | $1,690,978 |
| 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 | $2,456,687,742 |
| Value of total assets at beginning of year | 2019-12-31 | $1,551,116,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,690,978 |
| Total interest from all sources | 2019-12-31 | $49,443,551 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,272,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $304,411,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,331,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $216,340,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,655,545 |
| Other income not declared elsewhere | 2019-12-31 | $197,490 |
| Administrative expenses (other) incurred | 2019-12-31 | $82,696 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $541,731 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $437,228 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,052,563 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $113,110,860 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,239,805,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,537,023,304 |
| Investment advisory and management fees | 2019-12-31 | $1,608,282 |
| Interest earned on other investments | 2019-12-31 | $37,799 |
| Income. Interest from US Government securities | 2019-12-31 | $20,780,333 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $28,624,632 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,223,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,931,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $787 |
| Asset value of US Government securities at end of year | 2019-12-31 | $964,696,872 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $725,086,422 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $965,412 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $706,239,681 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $419,800,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $464,355,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $384,401,561 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,058,022,115 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,037,026,640 |
| 2018 : BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,429,738 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,429,738 |
| Total transfer of assets to this plan | 2018-12-31 | $392,937,789 |
| Total transfer of assets from this plan | 2018-12-31 | $430,326,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,092,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,047,192 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,642,230 |
| Total loss/gain on sale of assets | 2018-12-31 | $-18,855,044 |
| Total of all expenses incurred | 2018-12-31 | $1,501,287 |
| 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 | $1,551,116,077 |
| Value of total assets at beginning of year | 2018-12-31 | $1,620,318,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,501,287 |
| Total interest from all sources | 2018-12-31 | $43,340,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,272,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,270,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,331,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $50,312,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,655,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $57,625,370 |
| Other income not declared elsewhere | 2018-12-31 | $33,580 |
| Administrative expenses (other) incurred | 2018-12-31 | $111,629 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $437,228 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $421,822 |
| Value of net income/loss | 2018-12-31 | $12,140,943 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,537,023,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,562,270,914 |
| Investment advisory and management fees | 2018-12-31 | $1,389,658 |
| Interest earned on other investments | 2018-12-31 | $46,061 |
| Income. Interest from US Government securities | 2018-12-31 | $20,494,249 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $22,800,677 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,223,673 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $37,081,563 |
| Asset value of US Government securities at end of year | 2018-12-31 | $725,086,422 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $949,119,357 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $552,445 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $419,800,261 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $360,758,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $384,401,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $221,776,111 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,131,232,386 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,150,087,430 |
| 2017 : BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,902,327 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,902,327 |
| Total transfer of assets to this plan | 2017-12-31 | $552,398,520 |
| Total transfer of assets from this plan | 2017-12-31 | $404,963,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,047,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $205,863,251 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,367,722 |
| Total loss/gain on sale of assets | 2017-12-31 | $-9,997,759 |
| Total of all expenses incurred | 2017-12-31 | $1,407,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,620,318,106 |
| Value of total assets at beginning of year | 2017-12-31 | $1,592,739,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,407,443 |
| Total interest from all sources | 2017-12-31 | $29,900,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,270,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $878,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $50,312,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,793,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $57,625,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $205,467,787 |
| Other income not declared elsewhere | 2017-12-31 | $42,810 |
| Administrative expenses (other) incurred | 2017-12-31 | $107,296 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $421,822 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $395,464 |
| Value of net income/loss | 2017-12-31 | $27,960,279 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,562,270,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,386,875,873 |
| Investment advisory and management fees | 2017-12-31 | $1,300,147 |
| Income. Interest from US Government securities | 2017-12-31 | $15,690,597 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $13,780,722 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $37,081,563 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $111,002,447 |
| 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 | $57,186,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $57,186,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $429,632 |
| Asset value of US Government securities at end of year | 2017-12-31 | $949,119,357 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $783,317,065 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $519,393 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $360,758,273 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $153,351,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $221,776,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $462,210,815 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,893,253,384 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,903,251,143 |
| 2016 : BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,412,369 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,412,369 |
| Total transfer of assets to this plan | 2016-12-31 | $399,470,886 |
| Total transfer of assets from this plan | 2016-12-31 | $314,155,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $205,863,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,672,601 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,842,522 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,753,170 |
| Total of all expenses incurred | 2016-12-31 | $1,440,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,592,739,124 |
| Value of total assets at beginning of year | 2016-12-31 | $1,385,830,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,440,201 |
| Total interest from all sources | 2016-12-31 | $25,019,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $878,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,793,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,728,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $205,467,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $108,283,814 |
| Administrative expenses (other) incurred | 2016-12-31 | $101,190 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $395,464 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $388,787 |
| Value of net income/loss | 2016-12-31 | $24,402,321 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,386,875,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,277,158,034 |
| Investment advisory and management fees | 2016-12-31 | $1,339,011 |
| Interest earned on other investments | 2016-12-31 | $26,231 |
| Income. Interest from US Government securities | 2016-12-31 | $9,396,967 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $15,351,141 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $111,002,447 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,718,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $57,186,085 |
| 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 | $244,808 |
| Asset value of US Government securities at end of year | 2016-12-31 | $783,317,065 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $733,620,011 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $482,574 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $153,351,115 |
| 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 | $462,210,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $618,763,659 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,995,226,783 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,988,473,613 |
| 2015 : BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,958,620 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,958,620 |
| Total transfer of assets to this plan | 2015-12-31 | $274,035,650 |
| Total transfer of assets from this plan | 2015-12-31 | $302,993,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,672,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $318,462,413 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,527,402 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,498,744 |
| Total of all expenses incurred | 2015-12-31 | $1,408,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,385,830,635 |
| Value of total assets at beginning of year | 2015-12-31 | $1,608,459,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,408,748 |
| Total interest from all sources | 2015-12-31 | $23,880,666 |
| 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 | $877,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,728,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,830,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $108,283,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $318,075,948 |
| Administrative expenses (other) incurred | 2015-12-31 | $104,729 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $388,787 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $386,465 |
| Value of net income/loss | 2015-12-31 | $16,118,654 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,277,158,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,289,996,817 |
| Investment advisory and management fees | 2015-12-31 | $1,304,019 |
| Interest earned on other investments | 2015-12-31 | $400,802 |
| Income. Interest from US Government securities | 2015-12-31 | $8,504,122 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $14,975,742 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $27,718,311 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $231,247,627 |
| Asset value of US Government securities at end of year | 2015-12-31 | $733,620,011 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $800,564,200 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $106,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $618,763,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $567,938,801 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,846,270,669 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,841,771,925 |
| 2014 : BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,672,174 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,672,174 |
| Total transfer of assets to this plan | 2014-12-31 | $467,950,962 |
| Total transfer of assets from this plan | 2014-12-31 | $375,735,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $318,462,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $278,723,273 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,474,904 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,846,264 |
| Total of all expenses incurred | 2014-12-31 | $1,446,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,608,459,230 |
| Value of total assets at beginning of year | 2014-12-31 | $1,442,475,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,446,239 |
| Total interest from all sources | 2014-12-31 | $21,757,233 |
| 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 | $877,678 |
| 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 | $7,830,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,974,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $318,075,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $278,723,273 |
| Administrative expenses (other) incurred | 2014-12-31 | $114,323 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $386,465 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $34,028,665 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,289,996,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,163,752,701 |
| Investment advisory and management fees | 2014-12-31 | $1,331,916 |
| Interest earned on other investments | 2014-12-31 | $580,014 |
| Income. Interest from US Government securities | 2014-12-31 | $9,518,525 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,658,694 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $231,247,627 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $316,730,738 |
| Asset value of US Government securities at end of year | 2014-12-31 | $800,564,200 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $652,237,456 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $199,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $567,938,801 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $456,533,136 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,911,125,377 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,902,279,113 |
| 2013 : BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-22,467,731 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-22,467,731 |
| Total transfer of assets to this plan | 2013-12-31 | $326,075,803 |
| Total transfer of assets from this plan | 2013-12-31 | $350,287,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $278,723,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $232,809,398 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,375,668 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,823,988 |
| Total of all expenses incurred | 2013-12-31 | $1,287,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,442,475,974 |
| Value of total assets at beginning of year | 2013-12-31 | $1,428,437,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,287,789 |
| Total interest from all sources | 2013-12-31 | $18,806,517 |
| 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 | $75,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,974,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,699,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $278,723,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $232,809,398 |
| Administrative expenses (other) incurred | 2013-12-31 | $104,938 |
| Value of net income/loss | 2013-12-31 | $-7,663,457 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,163,752,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,195,627,778 |
| Investment advisory and management fees | 2013-12-31 | $1,182,851 |
| Interest earned on other investments | 2013-12-31 | $375,787 |
| Income. Interest from US Government securities | 2013-12-31 | $7,625,566 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $10,805,164 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $316,730,738 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $157,267,134 |
| Asset value of US Government securities at end of year | 2013-12-31 | $652,237,456 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $833,783,779 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $109,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $456,533,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $430,610,603 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,823,988 |
| 2012 : BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,252,586 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,252,586 |
| Total transfer of assets to this plan | 2012-12-31 | $195,619,190 |
| Total transfer of assets from this plan | 2012-12-31 | $341,613,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $232,809,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $337,003,329 |
| Total income from all sources (including contributions) | 2012-12-31 | $46,010,563 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,292,446 |
| Total of all expenses incurred | 2012-12-31 | $1,371,955 |
| 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 | $1,428,437,176 |
| Value of total assets at beginning of year | 2012-12-31 | $1,633,986,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,371,955 |
| Total interest from all sources | 2012-12-31 | $23,909,185 |
| 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 | $75,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $22,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,699,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,078,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $232,809,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $337,003,329 |
| Administrative expenses (other) incurred | 2012-12-31 | $119,427 |
| Value of net income/loss | 2012-12-31 | $44,638,608 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,195,627,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,296,983,647 |
| Investment advisory and management fees | 2012-12-31 | $1,252,528 |
| Interest earned on other investments | 2012-12-31 | $1,895,326 |
| Income. Interest from US Government securities | 2012-12-31 | $10,191,840 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $11,822,019 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $157,267,134 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $264,657,181 |
| Asset value of US Government securities at end of year | 2012-12-31 | $833,783,779 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $961,736,873 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $61,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $430,610,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $399,492,145 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,834,865,537 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,811,573,091 |
| 2011 : BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,352,424 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,352,424 |
| Total transfer of assets to this plan | 2011-12-31 | $317,253,220 |
| Total transfer of assets from this plan | 2011-12-31 | $521,225,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $337,003,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $491,791,574 |
| Total income from all sources (including contributions) | 2011-12-31 | $79,627,096 |
| Total loss/gain on sale of assets | 2011-12-31 | $23,158,247 |
| Total of all expenses incurred | 2011-12-31 | $1,394,580 |
| 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 | $1,633,986,976 |
| Value of total assets at beginning of year | 2011-12-31 | $1,914,514,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,394,580 |
| Total interest from all sources | 2011-12-31 | $27,810,229 |
| 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 | $22,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $29,171,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,078,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,934,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $337,003,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $491,791,574 |
| Other income not declared elsewhere | 2011-12-31 | $659,196 |
| Administrative expenses (other) incurred | 2011-12-31 | $103,828 |
| Value of net income/loss | 2011-12-31 | $78,232,516 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,296,983,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,422,723,229 |
| Investment advisory and management fees | 2011-12-31 | $1,290,752 |
| Income. Interest from US Government securities | 2011-12-31 | $15,801,492 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $12,008,737 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $264,657,181 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $428,310,161 |
| Asset value of US Government securities at end of year | 2011-12-31 | $961,736,873 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $631,653,885 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,647,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $399,492,145 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $811,444,761 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $23,158,247 |
| 2010 : BLACKROCK INTERMEDIATE GOVERNMENT/CREDIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,542,834 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,542,834 |
| Total transfer of assets to this plan | 2010-12-31 | $606,509,285 |
| Total transfer of assets from this plan | 2010-12-31 | $326,276,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $491,791,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $318,155,165 |
| Total income from all sources (including contributions) | 2010-12-31 | $61,876,300 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,314,380 |
| Total of all expenses incurred | 2010-12-31 | $1,153,791 |
| 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 | $1,914,514,803 |
| Value of total assets at beginning of year | 2010-12-31 | $1,399,923,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,153,791 |
| Total interest from all sources | 2010-12-31 | $31,943,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,776 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $29,171,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,487,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,934,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,367,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $491,791,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $318,155,165 |
| Other income not declared elsewhere | 2010-12-31 | $726,833 |
| Administrative expenses (other) incurred | 2010-12-31 | $76,811 |
| Value of net income/loss | 2010-12-31 | $60,722,509 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,422,723,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,081,768,108 |
| Investment advisory and management fees | 2010-12-31 | $1,060,204 |
| Income. Interest from US Government securities | 2010-12-31 | $13,679,827 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $18,263,549 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $428,310,161 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $233,070,380 |
| Asset value of US Government securities at end of year | 2010-12-31 | $631,653,885 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $477,989,148 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,434,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $811,444,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $670,008,225 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,314,380 |
