BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG DURATION ALPHA PLUS BOND FUND
| Measure | Date | Value |
|---|
| 2019 : LONG DURATION ALPHA PLUS BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2 |
| Total transfer of assets from this plan | 2019-12-31 | $91,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,614 |
| Total income from all sources (including contributions) | 2019-12-31 | $-3,606 |
| Total loss/gain on sale of assets | 2019-12-31 | $-5,625 |
| Total of all expenses incurred | 2019-12-31 | $467 |
| Value of total assets at end of year | 2019-12-31 | $91,373 |
| Value of total assets at beginning of year | 2019-12-31 | $113,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $467 |
| Total interest from all sources | 2019-12-31 | $1,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $91,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,614 |
| Other income not declared elsewhere | 2019-12-31 | $117 |
| Administrative expenses (other) incurred | 2019-12-31 | $467 |
| Total non interest bearing cash at end of year | 2019-12-31 | $87,215 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $-4,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $87,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $87,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,904 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-5,625 |
| 2018 : LONG DURATION ALPHA PLUS BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,113,785 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,113,785 |
| Total transfer of assets to this plan | 2018-12-31 | $71,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $319,053,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,289,042 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,335,921 |
| Total loss/gain on sale of assets | 2018-12-31 | $-13,144,324 |
| Total of all expenses incurred | 2018-12-31 | $11,325 |
| 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 | $113,061 |
| Value of total assets at beginning of year | 2018-12-31 | $321,785,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,325 |
| Total interest from all sources | 2018-12-31 | $8,412,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $543,359 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,311 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,026,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $58,289,042 |
| Other income not declared elsewhere | 2018-12-31 | $-38,298 |
| Administrative expenses (other) incurred | 2018-12-31 | $-76,203 |
| Value of net income/loss | 2018-12-31 | $-15,347,246 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $95,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $263,495,978 |
| Investment advisory and management fees | 2018-12-31 | $70,217 |
| Interest earned on other investments | 2018-12-31 | $89,424 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,273,084 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $799,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $87,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $60,697,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $60,697,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50,315 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,304 |
| Income. Dividends from common stock | 2018-12-31 | $543,359 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $255,241,183 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $472,780,421 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $485,924,745 |
| 2017 : LONG DURATION ALPHA PLUS BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,920,191 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,920,191 |
| Total transfer of assets to this plan | 2017-12-31 | $162,619,862 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,289,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,979,051 |
| Expenses. Interest paid | 2017-12-31 | $56 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $56 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,923,904 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,449,754 |
| Total of all expenses incurred | 2017-12-31 | $61,712 |
| 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 | $321,785,020 |
| Value of total assets at beginning of year | 2017-12-31 | $111,992,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,656 |
| Total interest from all sources | 2017-12-31 | $7,453,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,248 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,209 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $71,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,026,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,663,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $58,289,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,979,051 |
| Other income not declared elsewhere | 2017-12-31 | $11,988 |
| Administrative expenses (other) incurred | 2017-12-31 | $-37,002 |
| Value of net income/loss | 2017-12-31 | $21,862,192 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $263,495,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,013,924 |
| Investment advisory and management fees | 2017-12-31 | $74,449 |
| Interest earned on other investments | 2017-12-31 | $93,798 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,304,715 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $799,996 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $741,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $60,697,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,180,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,180,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $54,668 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $60,542 |
| Income. Dividends from common stock | 2017-12-31 | $28,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $255,241,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $76,335,377 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $532,241,379 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $527,791,625 |
| 2016 : LONG DURATION ALPHA PLUS BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-159,904 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-159,904 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $11,073,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,979,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,784,372 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,098,970 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,062,044 |
| Total of all expenses incurred | 2016-12-31 | $36,818 |
| 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 | $111,992,975 |
| Value of total assets at beginning of year | 2016-12-31 | $115,809,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,818 |
| Total interest from all sources | 2016-12-31 | $3,206,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,720 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $71,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $294,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,663,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,413,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,979,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,784,372 |
| Other income not declared elsewhere | 2016-12-31 | $-13,337 |
| Administrative expenses (other) incurred | 2016-12-31 | $-44,926 |
| Value of net income/loss | 2016-12-31 | $6,062,152 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,013,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,025,365 |
| Investment advisory and management fees | 2016-12-31 | $62,024 |
| Interest earned on other investments | 2016-12-31 | $30,628 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,138,791 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $741,566 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,605,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,180,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,838,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,838,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37,085 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $76,335,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $83,657,852 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $397,925,929 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $394,863,885 |
| 2015 : LONG DURATION ALPHA PLUS BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,198,933 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,198,933 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $10,238,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,784,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,489,991 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,354,684 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,365,043 |
| Total of all expenses incurred | 2015-12-31 | $37,196 |
| 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 | $115,809,737 |
| Value of total assets at beginning of year | 2015-12-31 | $120,146,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,196 |
| Total interest from all sources | 2015-12-31 | $3,419,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,063 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,720 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $294,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $126,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,413,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,215,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,784,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,489,991 |
| Other income not declared elsewhere | 2015-12-31 | $-390 |
| Administrative expenses (other) incurred | 2015-12-31 | $-78,219 |
| Value of net income/loss | 2015-12-31 | $-2,391,880 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,025,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,656,160 |
| Investment advisory and management fees | 2015-12-31 | $95,695 |
| Interest earned on other investments | 2015-12-31 | $17,298 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,402,360 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,605,009 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,635,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,838,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,078,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,078,691 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $48,875 |
| Income. Dividends from common stock | 2015-12-31 | $11,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $83,657,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $99,089,848 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $383,086,392 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $381,721,349 |
| 2014 : LONG DURATION ALPHA PLUS BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,267,722 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,267,722 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $5,822,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,489,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,354,135 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,181,782 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,140,568 |
| Total of all expenses incurred | 2014-12-31 | $29,991 |
| 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 | $120,146,151 |
| Value of total assets at beginning of year | 2014-12-31 | $99,681,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,991 |
| Total interest from all sources | 2014-12-31 | $3,639,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,749 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,080 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $126,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,932,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,215,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,941,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,489,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,354,135 |
| Other income not declared elsewhere | 2014-12-31 | $-729 |
| Administrative expenses (other) incurred | 2014-12-31 | $-60,513 |
| Value of net income/loss | 2014-12-31 | $16,151,791 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,656,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,326,880 |
| Investment advisory and management fees | 2014-12-31 | $79,424 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,639,343 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,635,961 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,577,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,078,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,373,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,373,178 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $120,129 |
| Income. Dividends from common stock | 2014-12-31 | $14,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $99,089,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $85,856,526 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $481,552,101 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $478,411,533 |
| 2013 : LONG DURATION ALPHA PLUS BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-13,062,969 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-13,062,969 |
| Total transfer of assets to this plan | 2013-12-31 | $5,299,850 |
| Total transfer of assets from this plan | 2013-12-31 | $8,680,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,354,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,590,664 |
| Total income from all sources (including contributions) | 2013-12-31 | $-8,680,005 |
| Total loss/gain on sale of assets | 2013-12-31 | $238,062 |
| Total of all expenses incurred | 2013-12-31 | $41,609 |
| 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 | $99,681,015 |
| Value of total assets at beginning of year | 2013-12-31 | $133,019,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,609 |
| Total interest from all sources | 2013-12-31 | $3,909,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,749 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,932,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,363,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,941,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,388,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,354,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,590,664 |
| Other income not declared elsewhere | 2013-12-31 | $-11,381 |
| Administrative expenses (other) incurred | 2013-12-31 | $-36,265 |
| Value of net income/loss | 2013-12-31 | $-8,721,614 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,326,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,428,932 |
| Investment advisory and management fees | 2013-12-31 | $57,374 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,909,370 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,577,605 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,571,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,373,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $624,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $624,659 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $232,164 |
| Income. Dividends from common stock | 2013-12-31 | $14,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $85,856,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $103,070,434 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $770,196,584 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $769,958,522 |
| 2012 : LONG DURATION ALPHA PLUS BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $649,910 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $649,910 |
| Total transfer of assets to this plan | 2012-12-31 | $4,273,859 |
| Total transfer of assets from this plan | 2012-12-31 | $16,000,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,590,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,880,842 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,082,587 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,503,775 |
| Total of all expenses incurred | 2012-12-31 | $52,577 |
| 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 | $133,019,596 |
| Value of total assets at beginning of year | 2012-12-31 | $131,006,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,577 |
| Total interest from all sources | 2012-12-31 | $4,087,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,749 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,363,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,876,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,388,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,966,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,590,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,880,842 |
| Other income not declared elsewhere | 2012-12-31 | $-6,641 |
| Administrative expenses (other) incurred | 2012-12-31 | $-28,632 |
| Value of net income/loss | 2012-12-31 | $10,030,010 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $98,428,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,125,363 |
| Investment advisory and management fees | 2012-12-31 | $62,209 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,087,164 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,571,616 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,611,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $624,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,702,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,702,745 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-166,370 |
| Income. Dividends from common stock | 2012-12-31 | $14,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $103,070,434 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $93,849,455 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,429,404,685 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,423,900,910 |
| 2011 : LONG DURATION ALPHA PLUS BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,428,385 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,428,385 |
| Total transfer of assets to this plan | 2011-12-31 | $2,024,060 |
| Total transfer of assets from this plan | 2011-12-31 | $28,880,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,880,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $112,506,663 |
| Expenses. Interest paid | 2011-12-31 | $325 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $325 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,911,859 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,267,999 |
| Total of all expenses incurred | 2011-12-31 | $61,540 |
| 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 | $131,006,205 |
| Value of total assets at beginning of year | 2011-12-31 | $216,638,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,215 |
| Total interest from all sources | 2011-12-31 | $4,776,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,088 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,975 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,876,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $420,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,966,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50,041,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,880,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $112,506,663 |
| Other income not declared elsewhere | 2011-12-31 | $-7,102 |
| Administrative expenses (other) incurred | 2011-12-31 | $-24,756 |
| Value of net income/loss | 2011-12-31 | $22,850,319 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,125,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $104,131,468 |
| Investment advisory and management fees | 2011-12-31 | $63,996 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,776,155 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,611,599 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,050,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,702,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,116,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,116,227 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $439,334 |
| Income. Dividends from common stock | 2011-12-31 | $7,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $93,849,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $158,009,362 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,426,033,574 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,415,765,575 |
| 2010 : LONG DURATION ALPHA PLUS BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,934,868 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,934,868 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $25,000,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112,506,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,125,370 |
| Expenses. Interest paid | 2010-12-31 | $2,120 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $2,120 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,695,489 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,946,724 |
| Total of all expenses incurred | 2010-12-31 | $47,503 |
| 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 | $216,638,131 |
| Value of total assets at beginning of year | 2010-12-31 | $232,609,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,383 |
| Total interest from all sources | 2010-12-31 | $5,853,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,975 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $420,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $364,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50,041,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $66,523,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $112,506,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $115,125,370 |
| Other income not declared elsewhere | 2010-12-31 | $333,473 |
| Administrative expenses (other) incurred | 2010-12-31 | $-22,354 |
| Value of net income/loss | 2010-12-31 | $11,647,986 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $104,131,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $117,484,032 |
| Investment advisory and management fees | 2010-12-31 | $45,762 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $5,833,274 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,050,279 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,116,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,186,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,186,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,037 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $496,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $158,009,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $160,534,863 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,728,263,713 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,721,316,989 |
