BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : COREPLUS BOND FUND 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $127,394,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $102,444,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,901,754 |
| Total of all expenses incurred | 2019-12-31 | $2,460 |
| Value of total assets at end of year | 2019-12-31 | $102,444,581 |
| Value of total assets at beginning of year | 2019-12-31 | $117,499,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,460 |
| Total interest from all sources | 2019-12-31 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $102,444,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,200 |
| Administrative expenses (other) incurred | 2019-12-31 | $-5,491 |
| Value of net income/loss | 2019-12-31 | $9,899,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,495,160 |
| Investment advisory and management fees | 2019-12-31 | $5,491 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $102,378,212 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $117,482,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,901,742 |
| 2018 : COREPLUS BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,738,509 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,738,509 |
| Total transfer of assets to this plan | 2018-12-31 | $50,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $2,631,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $445 |
| Total income from all sources (including contributions) | 2018-12-31 | $374,170 |
| Total loss/gain on sale of assets | 2018-12-31 | $-86,824 |
| Total of all expenses incurred | 2018-12-31 | $3,762 |
| 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 | $117,499,360 |
| Value of total assets at beginning of year | 2018-12-31 | $69,756,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,762 |
| Total interest from all sources | 2018-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $82 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $445 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,856 |
| Value of net income/loss | 2018-12-31 | $370,408 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $117,495,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,756,470 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $117,482,346 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $69,756,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,277,529 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,635,791 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,722,615 |
| 2017 : COREPLUS BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $444,906 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $444,906 |
| Total transfer of assets to this plan | 2017-12-31 | $25,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $9,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $458 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,092,746 |
| Total loss/gain on sale of assets | 2017-12-31 | $-350 |
| Total of all expenses incurred | 2017-12-31 | $5,770 |
| 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 | $69,756,915 |
| Value of total assets at beginning of year | 2017-12-31 | $42,679,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,770 |
| Total interest from all sources | 2017-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $82 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $458 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,805 |
| Value of net income/loss | 2017-12-31 | $2,086,976 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,756,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,678,596 |
| Investment advisory and management fees | 2017-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $69,756,133 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,678,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,648,182 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,720 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,070 |
| 2016 : COREPLUS BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-76,639 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-76,639 |
| Total transfer of assets to this plan | 2016-12-31 | $20,000,729 |
| Total transfer of assets from this plan | 2016-12-31 | $3,005,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,384 |
| Total income from all sources (including contributions) | 2016-12-31 | $154,377 |
| Total loss/gain on sale of assets | 2016-12-31 | $-94,200 |
| Total of all expenses incurred | 2016-12-31 | $5,422 |
| 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 | $42,679,054 |
| Value of total assets at beginning of year | 2016-12-31 | $25,538,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,422 |
| Total interest from all sources | 2016-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,384 |
| Administrative expenses (other) incurred | 2016-12-31 | $-4,296 |
| Value of net income/loss | 2016-12-31 | $148,955 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,678,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,534,336 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,678,114 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,537,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $325,212 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,014,552 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,108,752 |
| 2015 : COREPLUS BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $151,482 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $151,482 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $19,143,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,335 |
| Total income from all sources (including contributions) | 2015-12-31 | $266,042 |
| Total loss/gain on sale of assets | 2015-12-31 | $-721,132 |
| Total of all expenses incurred | 2015-12-31 | $4,281 |
| 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 | $25,538,720 |
| Value of total assets at beginning of year | 2015-12-31 | $44,420,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,281 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,335 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,448 |
| Value of net income/loss | 2015-12-31 | $261,761 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,534,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,416,119 |
| Investment advisory and management fees | 2015-12-31 | $5,819 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,537,032 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,419,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $607 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $835,692 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,148,605 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,869,737 |
| 2014 : COREPLUS BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $986,181 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $986,181 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $2,049,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,045,887 |
| Total loss/gain on sale of assets | 2014-12-31 | $-45,890 |
| Total of all expenses incurred | 2014-12-31 | $3,978 |
| 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 | $44,420,454 |
| Value of total assets at beginning of year | 2014-12-31 | $43,427,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,978 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,575 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,708 |
| Value of net income/loss | 2014-12-31 | $3,041,909 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,416,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,423,368 |
| Investment advisory and management fees | 2014-12-31 | $5,826 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,419,595 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $43,426,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,105,596 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,052,934 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,098,824 |
| 2013 : COREPLUS BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,986,751 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,986,751 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $65,176,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,476 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,529,332 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,284,837 |
| Total of all expenses incurred | 2013-12-31 | $3,857 |
| 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 | $43,427,943 |
| Value of total assets at beginning of year | 2013-12-31 | $111,138,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,857 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,476 |
| Administrative expenses (other) incurred | 2013-12-31 | $-6,066 |
| Value of net income/loss | 2013-12-31 | $-2,533,189 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,423,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $111,133,539 |
| Investment advisory and management fees | 2013-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,426,642 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $111,137,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,742,256 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $65,182,349 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $68,467,186 |
| 2012 : COREPLUS BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-794,770 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-794,770 |
| Total transfer of assets to this plan | 2012-12-31 | $62,166,266 |
| Total transfer of assets from this plan | 2012-12-31 | $114,669,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,584 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,545,538 |
| Total loss/gain on sale of assets | 2012-12-31 | $808,729 |
| Total of all expenses incurred | 2012-12-31 | $5,473 |
| 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 | $111,138,015 |
| Value of total assets at beginning of year | 2012-12-31 | $156,101,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,473 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,584 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,366 |
| Value of net income/loss | 2012-12-31 | $7,540,065 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $111,133,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $156,096,221 |
| Investment advisory and management fees | 2012-12-31 | $5,839 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $111,137,269 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $156,100,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $722 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,531,579 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $57,009,423 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $56,200,694 |
| 2011 : COREPLUS BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,384,497 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,384,497 |
| Total transfer of assets to this plan | 2011-12-31 | $43,374,292 |
| Total transfer of assets from this plan | 2011-12-31 | $84,120,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $18,338,548 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,485,759 |
| Total of all expenses incurred | 2011-12-31 | $1,112 |
| 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 | $156,101,805 |
| Value of total assets at beginning of year | 2011-12-31 | $178,510,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,112 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Administrative expenses (other) incurred | 2011-12-31 | $-9,668 |
| Value of net income/loss | 2011-12-31 | $18,337,436 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $156,096,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $178,505,210 |
| Investment advisory and management fees | 2011-12-31 | $5,805 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $156,100,504 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $178,509,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $186 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,237,286 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $84,121,626 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $79,635,867 |
| 2010 : COREPLUS BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,335,553 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,335,553 |
| Total transfer of assets to this plan | 2010-12-31 | $75,007,924 |
| Total transfer of assets from this plan | 2010-12-31 | $11,000,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,874 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,499,091 |
| Total loss/gain on sale of assets | 2010-12-31 | $663,881 |
| Total of all expenses incurred | 2010-12-31 | $20,432 |
| 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 | $178,510,661 |
| Value of total assets at beginning of year | 2010-12-31 | $108,024,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,432 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,874 |
| Value of net income/loss | 2010-12-31 | $6,478,659 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $178,505,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,018,977 |
| Investment advisory and management fees | 2010-12-31 | $15,457 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $178,509,577 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $108,010,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,334 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,170,763 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,007,618 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,343,737 |
