BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : TERM FUND 11 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $720,038,317 |
| Total transfer of assets from this plan | 2021-12-31 | $1,009,805,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $221,799,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,858 |
| Total income from all sources (including contributions) | 2021-12-31 | $473,466 |
| Total of all expenses incurred | 2021-12-31 | $90,199 |
| Value of total assets at end of year | 2021-12-31 | $221,799,304 |
| Value of total assets at beginning of year | 2021-12-31 | $289,477,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,199 |
| Total interest from all sources | 2021-12-31 | $473,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $221,799,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $92,858 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,499 |
| Value of net income/loss | 2021-12-31 | $383,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $289,384,396 |
| Investment advisory and management fees | 2021-12-31 | $86,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $221,744,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $289,435,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $289,435,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $473,466 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,438,681,591 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,438,681,591 |
| 2020 : TERM FUND 11 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,241,881,404 |
| Total transfer of assets from this plan | 2020-12-31 | $1,228,497,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $462,272 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,214,082 |
| Total of all expenses incurred | 2020-12-31 | $159,489 |
| Value of total assets at end of year | 2020-12-31 | $289,477,254 |
| Value of total assets at beginning of year | 2020-12-31 | $274,408,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $159,489 |
| Total interest from all sources | 2020-12-31 | $2,214,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $252,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $92,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $462,272 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,666 |
| Value of net income/loss | 2020-12-31 | $2,054,593 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $289,384,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $273,946,341 |
| Investment advisory and management fees | 2020-12-31 | $151,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $289,435,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $274,156,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $274,156,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,214,082 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,240,254,436 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,240,254,436 |
| 2019 : TERM FUND 11 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $634,764,285 |
| Total transfer of assets from this plan | 2019-12-31 | $667,532,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $462,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $708,470 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,048,861 |
| Total of all expenses incurred | 2019-12-31 | $159,539 |
| Value of total assets at end of year | 2019-12-31 | $274,408,613 |
| Value of total assets at beginning of year | 2019-12-31 | $300,533,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,539 |
| Total interest from all sources | 2019-12-31 | $7,048,861 |
| 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 | $3,727 |
| 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 | $300,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $252,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $407,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $462,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $708,470 |
| Value of net income/loss | 2019-12-31 | $6,889,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $273,946,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $299,825,106 |
| Investment advisory and management fees | 2019-12-31 | $155,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $274,156,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $126,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $126,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,048,861 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,250,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,250,000,000 |
| 2018 : TERM FUND 11 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $448,501,280 |
| Total transfer of assets from this plan | 2018-12-31 | $466,024,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $708,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $461,699 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,175,232 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $180,133 |
| 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 | $300,533,576 |
| Value of total assets at beginning of year | 2018-12-31 | $310,814,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $180,133 |
| Total interest from all sources | 2018-12-31 | $7,175,232 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $300,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $300,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $407,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $309,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $708,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $461,699 |
| Value of net income/loss | 2018-12-31 | $6,995,099 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $299,825,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $310,353,082 |
| Investment advisory and management fees | 2018-12-31 | $176,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $126,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,505,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,505,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,175,232 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,500,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,500,000,000 |
| 2017 : TERM FUND 11 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $469,734,768 |
| Total transfer of assets from this plan | 2017-12-31 | $469,272,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $461,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $277,674 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,482,609 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $180,211 |
| 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 | $310,814,781 |
| Value of total assets at beginning of year | 2017-12-31 | $305,866,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $180,211 |
| Total interest from all sources | 2017-12-31 | $4,482,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,775 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $300,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $300,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $309,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $175,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $461,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $277,674 |
| Value of net income/loss | 2017-12-31 | $4,302,398 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $310,353,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $305,588,533 |
| Investment advisory and management fees | 2017-12-31 | $176,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,505,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,690,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,690,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,482,609 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,400,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,400,000,000 |
| 2016 : TERM FUND 11 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,101,750,707 |
| Total transfer of assets from this plan | 2016-12-31 | $2,319,907,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $277,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $932,495 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,794,635 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $424,423 |
| 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 | $305,866,207 |
| Value of total assets at beginning of year | 2016-12-31 | $1,518,307,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $424,423 |
| Total interest from all sources | 2016-12-31 | $6,794,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,210 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $300,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,500,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $175,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $648,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $277,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $932,495 |
| Value of net income/loss | 2016-12-31 | $6,370,212 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $305,588,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,517,375,072 |
| Investment advisory and management fees | 2016-12-31 | $423,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,690,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,659,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,659,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,794,635 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,750,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,750,000,000 |
| 2015 : TERM FUND 11 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,948,205,512 |
| Total transfer of assets from this plan | 2015-12-31 | $1,987,394,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $932,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $658,217 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,715,522 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $801,635 |
| 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 | $1,518,307,567 |
| Value of total assets at beginning of year | 2015-12-31 | $1,549,308,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $801,635 |
| Total interest from all sources | 2015-12-31 | $8,715,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,210 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,500,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,500,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $648,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $613,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $932,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $658,217 |
| Value of net income/loss | 2015-12-31 | $7,913,887 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,517,375,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,548,650,629 |
| Investment advisory and management fees | 2015-12-31 | $800,425 |
| Interest earned on other investments | 2015-12-31 | $8,715,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,659,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $48,694,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $48,694,904 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,850,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,850,000,000 |
| 2014 : TERM FUND 11 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,456,865,760 |
| Total transfer of assets from this plan | 2014-12-31 | $1,130,199,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $658,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $526,949 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,394,602 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $732,249 |
| 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 | $1,549,308,846 |
| Value of total assets at beginning of year | 2014-12-31 | $1,216,848,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $732,249 |
| Total interest from all sources | 2014-12-31 | $6,394,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,200 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,500,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,200,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $613,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $245,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $658,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $526,949 |
| Value of net income/loss | 2014-12-31 | $5,662,353 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,548,650,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,216,321,557 |
| Investment advisory and management fees | 2014-12-31 | $731,049 |
| Interest earned on other investments | 2014-12-31 | $6,394,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $48,694,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,602,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,602,787 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,300,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,300,000,000 |
| 2013 : TERM FUND 11 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,486,708,091 |
| Total transfer of assets from this plan | 2013-12-31 | $2,186,591,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $526,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,433,890 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,351,103 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,833 |
| Total of all expenses incurred | 2013-12-31 | $730,415 |
| 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 | $1,216,848,506 |
| Value of total assets at beginning of year | 2013-12-31 | $1,911,018,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $730,415 |
| Total interest from all sources | 2013-12-31 | $7,349,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,300 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,200,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,900,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $245,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $351,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $526,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,433,890 |
| Value of net income/loss | 2013-12-31 | $6,620,688 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,216,321,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,909,584,565 |
| Investment advisory and management fees | 2013-12-31 | $729,115 |
| Interest earned on other investments | 2013-12-31 | $7,349,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,602,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,666,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,666,536 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,599,998,416 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,599,996,583 |
| 2012 : TERM FUND 11 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,394,138,873 |
| Total transfer of assets from this plan | 2012-12-31 | $4,429,560,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,433,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,009,532 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,041,825 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,503,124 |
| 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 | $1,911,018,455 |
| Value of total assets at beginning of year | 2012-12-31 | $1,926,476,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,503,124 |
| Total interest from all sources | 2012-12-31 | $21,041,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,299 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,900,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,908,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $351,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $890,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,433,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,009,532 |
| Value of net income/loss | 2012-12-31 | $19,538,701 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,909,584,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,925,467,397 |
| Investment advisory and management fees | 2012-12-31 | $1,500,825 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $21,041,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,666,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,586,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,586,319 |
| 2010 : TERM FUND 11 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $532,200 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $532,200 |
| Total transfer of assets to this plan | 2010-12-31 | $46,401,442 |
| Total transfer of assets from this plan | 2010-12-31 | $347,793,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $213,161 |
| Total income from all sources (including contributions) | 2010-12-31 | $689,730 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $33,494 |
| 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 | $3,869 |
| Value of total assets at beginning of year | 2010-12-31 | $300,948,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,494 |
| Total interest from all sources | 2010-12-31 | $157,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $217,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $213,161 |
| Value of net income/loss | 2010-12-31 | $656,236 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $300,735,392 |
| Investment advisory and management fees | 2010-12-31 | $32,714 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $157,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,263,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,263,142 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $299,467,800 |
