BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSET-BACKED SECURITIES FUND B
| Measure | Date | Value |
|---|
| 2023 : ASSET-BACKED SECURITIES FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $32,512,249 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $32,512,249 |
| Total transfer of assets to this plan | 2023-12-31 | $24,755,994 |
| Total transfer of assets from this plan | 2023-12-31 | $146,039,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,051,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,278,384 |
| Total income from all sources (including contributions) | 2023-12-31 | $45,063,761 |
| Total loss/gain on sale of assets | 2023-12-31 | $-13,797,569 |
| Total of all expenses incurred | 2023-12-31 | $94,388 |
| Value of total assets at end of year | 2023-12-31 | $822,021,006 |
| Value of total assets at beginning of year | 2023-12-31 | $929,561,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $94,388 |
| Total interest from all sources | 2023-12-31 | $26,349,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,375,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $35,240,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,051,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $37,278,384 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $44,969,373 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $815,969,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $892,283,585 |
| Investment advisory and management fees | 2023-12-31 | $71,477 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $26,095,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,874,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,643,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,643,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $253,991 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,973,984 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $19,885,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $800,796,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $866,793,150 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $576,486,768 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $590,284,337 |
| 2022 : ASSET-BACKED SECURITIES FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-42,628,556 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-42,628,556 |
| Total transfer of assets to this plan | 2022-12-31 | $62,129,147 |
| Total transfer of assets from this plan | 2022-12-31 | $63,303,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,278,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,526,280 |
| Total income from all sources (including contributions) | 2022-12-31 | $-40,365,969 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,301,730 |
| Total of all expenses incurred | 2022-12-31 | $94,369 |
| Value of total assets at end of year | 2022-12-31 | $929,561,969 |
| Value of total assets at beginning of year | 2022-12-31 | $964,444,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,369 |
| Total interest from all sources | 2022-12-31 | $14,564,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $35,240,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,003,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,278,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,526,280 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-40,460,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $892,283,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $933,918,248 |
| Investment advisory and management fees | 2022-12-31 | $71,811 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $14,438,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,643,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,954,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,954,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $126,019 |
| Asset value of US Government securities at end of year | 2022-12-31 | $19,885,062 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $24,313,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $866,793,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $908,172,886 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $837,864,339 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $850,166,069 |
| 2021 : ASSET-BACKED SECURITIES FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-30,682,283 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-30,682,283 |
| Total transfer of assets to this plan | 2021-12-31 | $74,220,652 |
| Total transfer of assets from this plan | 2021-12-31 | $527,540,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,526,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $168,152,405 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,736,788 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,298,772 |
| Total of all expenses incurred | 2021-12-31 | $93,999 |
| Value of total assets at end of year | 2021-12-31 | $964,444,528 |
| Value of total assets at beginning of year | 2021-12-31 | $1,558,221,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,999 |
| Total interest from all sources | 2021-12-31 | $16,646,723 |
| 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 | $17,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,003,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $171,447,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,526,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $168,152,405 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $220,324 |
| Value of net income/loss | 2021-12-31 | $-2,830,787 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $933,918,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,390,068,850 |
| Investment advisory and management fees | 2021-12-31 | $73,523 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $16,628,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,954,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,566,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,566,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,949 |
| Asset value of US Government securities at end of year | 2021-12-31 | $24,313,086 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,950,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $908,172,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,382,036,072 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,587,719,043 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,576,420,271 |
| 2020 : ASSET-BACKED SECURITIES FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,361,042 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,361,042 |
| Total transfer of assets to this plan | 2020-12-31 | $422,621,393 |
| Total transfer of assets from this plan | 2020-12-31 | $233,729,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $168,152,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,077,332 |
| Total income from all sources (including contributions) | 2020-12-31 | $59,592,959 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,812,428 |
| Total of all expenses incurred | 2020-12-31 | $95,154 |
| Value of total assets at end of year | 2020-12-31 | $1,558,221,255 |
| Value of total assets at beginning of year | 2020-12-31 | $1,155,756,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,154 |
| Total interest from all sources | 2020-12-31 | $30,419,489 |
| 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 | $17,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $171,447,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,722,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $168,152,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,077,332 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $220,324 |
| Value of net income/loss | 2020-12-31 | $59,497,805 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,390,068,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,141,679,573 |
| Investment advisory and management fees | 2020-12-31 | $74,464 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $30,363,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,566,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,672,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,672,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $56,268 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,950,312 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $13,035,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,382,036,072 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,126,326,649 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,450,430,179 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,438,617,751 |
| 2019 : ASSET-BACKED SECURITIES FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,272,566 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,272,566 |
| Total transfer of assets to this plan | 2019-12-31 | $102,499,994 |
| Total transfer of assets from this plan | 2019-12-31 | $127,088,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,077,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,160,530 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,509,722 |
| Total loss/gain on sale of assets | 2019-12-31 | $636,127 |
| Total of all expenses incurred | 2019-12-31 | $76,351 |
| Value of total assets at end of year | 2019-12-31 | $1,155,756,905 |
| Value of total assets at beginning of year | 2019-12-31 | $1,125,995,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,351 |
| Total interest from all sources | 2019-12-31 | $29,601,029 |
| 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 | $20,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,722,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,575,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,077,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,160,530 |
| Value of net income/loss | 2019-12-31 | $49,433,371 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,141,679,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,116,834,850 |
| Investment advisory and management fees | 2019-12-31 | $55,623 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $29,527,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,672,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,139,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,139,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $73,621 |
| Asset value of US Government securities at end of year | 2019-12-31 | $13,035,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,126,326,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,112,280,476 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $687,844,386 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $687,208,259 |
| 2018 : ASSET-BACKED SECURITIES FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-438,685 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-438,685 |
| Total transfer of assets to this plan | 2018-12-31 | $68,325,541 |
| Total transfer of assets from this plan | 2018-12-31 | $37,095,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,160,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,986,045 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,813,897 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,159,287 |
| Total of all expenses incurred | 2018-12-31 | $114,010 |
| Value of total assets at end of year | 2018-12-31 | $1,125,995,380 |
| Value of total assets at beginning of year | 2018-12-31 | $1,087,890,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,010 |
| Total interest from all sources | 2018-12-31 | $24,411,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,575,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,015,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,160,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,986,045 |
| Value of net income/loss | 2018-12-31 | $18,699,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,116,834,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,066,904,795 |
| Investment advisory and management fees | 2018-12-31 | $93,073 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $24,281,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,139,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,314,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,314,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $129,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,112,280,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,059,561,064 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $546,787,683 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $551,946,970 |
| 2017 : ASSET-BACKED SECURITIES FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,320,700 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,320,700 |
| Total transfer of assets to this plan | 2017-12-31 | $50,087,732 |
| Total transfer of assets from this plan | 2017-12-31 | $31,916,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,986,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,061,332 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,150,229 |
| Total loss/gain on sale of assets | 2017-12-31 | $-330,922 |
| Total of all expenses incurred | 2017-12-31 | $120,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,087,890,840 |
| Value of total assets at beginning of year | 2017-12-31 | $1,047,765,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,609 |
| Total interest from all sources | 2017-12-31 | $19,801,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,015,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,240,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,986,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,061,332 |
| Value of net income/loss | 2017-12-31 | $16,029,620 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,066,904,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,032,704,230 |
| Investment advisory and management fees | 2017-12-31 | $99,642 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $19,713,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,314,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,537,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,537,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $88,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,059,561,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,028,987,273 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $462,665,784 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $462,996,706 |
| 2016 : ASSET-BACKED SECURITIES FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,225,076 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,225,076 |
| Total transfer of assets to this plan | 2016-12-31 | $145,127,676 |
| Total transfer of assets from this plan | 2016-12-31 | $32,048,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,061,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,984,008 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,065,576 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,367,006 |
| Total of all expenses incurred | 2016-12-31 | $119,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,047,765,562 |
| Value of total assets at beginning of year | 2016-12-31 | $914,663,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,575 |
| Total interest from all sources | 2016-12-31 | $18,207,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,240,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,473,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,061,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,984,008 |
| Administrative expenses (other) incurred | 2016-12-31 | $-27 |
| Value of net income/loss | 2016-12-31 | $17,946,001 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,032,704,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $901,679,084 |
| Investment advisory and management fees | 2016-12-31 | $98,092 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $18,157,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,537,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,301,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,301,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $49,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,028,987,273 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $894,887,539 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $539,711,419 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $541,078,425 |
| 2015 : ASSET-BACKED SECURITIES FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,361,592 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,361,592 |
| Total transfer of assets to this plan | 2015-12-31 | $117,040,302 |
| Total transfer of assets from this plan | 2015-12-31 | $67,999,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,984,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,962,692 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,771,312 |
| Total loss/gain on sale of assets | 2015-12-31 | $104,847 |
| Total of all expenses incurred | 2015-12-31 | $113,784 |
| 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 | $914,663,092 |
| Value of total assets at beginning of year | 2015-12-31 | $850,943,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,784 |
| Total interest from all sources | 2015-12-31 | $15,028,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,473,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,340,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,984,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,962,692 |
| Value of net income/loss | 2015-12-31 | $10,657,528 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $901,679,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $841,980,414 |
| Investment advisory and management fees | 2015-12-31 | $92,274 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $15,028,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,301,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,014,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,014,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $894,887,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $834,588,561 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $403,264,479 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $403,159,632 |
| 2014 : ASSET-BACKED SECURITIES FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-412,519 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-412,519 |
| Total transfer of assets to this plan | 2014-12-31 | $138,678,290 |
| Total transfer of assets from this plan | 2014-12-31 | $42,568,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,962,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,476,110 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,383,948 |
| Total loss/gain on sale of assets | 2014-12-31 | $365,263 |
| Total of all expenses incurred | 2014-12-31 | $110,330 |
| 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 | $850,943,106 |
| Value of total assets at beginning of year | 2014-12-31 | $734,073,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,330 |
| Total interest from all sources | 2014-12-31 | $14,431,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,340,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,325,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,962,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,476,110 |
| Value of net income/loss | 2014-12-31 | $14,273,618 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $841,980,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $731,597,246 |
| Investment advisory and management fees | 2014-12-31 | $89,100 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $14,431,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,014,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,483,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,483,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $834,588,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $730,264,364 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $412,681,757 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $412,316,494 |
| 2013 : ASSET-BACKED SECURITIES FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-17,123,107 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-17,123,107 |
| Total transfer of assets to this plan | 2013-12-31 | $27,146,097 |
| Total transfer of assets from this plan | 2013-12-31 | $178,240,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,476,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,878,170 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,873,226 |
| Total loss/gain on sale of assets | 2013-12-31 | $520,991 |
| Total of all expenses incurred | 2013-12-31 | $112,650 |
| 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 | $734,073,356 |
| Value of total assets at beginning of year | 2013-12-31 | $903,555,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,650 |
| Total interest from all sources | 2013-12-31 | $13,728,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,325,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,612,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,476,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,878,170 |
| Value of net income/loss | 2013-12-31 | $-2,985,876 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $731,597,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $885,677,728 |
| Investment advisory and management fees | 2013-12-31 | $90,350 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $13,728,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,483,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,284,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,284,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $730,264,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $877,659,338 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $425,243,883 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $424,722,892 |
| 2012 : ASSET-BACKED SECURITIES FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-13,357,185 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-13,357,185 |
| Total transfer of assets to this plan | 2012-12-31 | $62,113,607 |
| Total transfer of assets from this plan | 2012-12-31 | $58,783,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,878,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,214 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,126,992 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,788,482 |
| Total of all expenses incurred | 2012-12-31 | $119,865 |
| 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 | $903,555,898 |
| Value of total assets at beginning of year | 2012-12-31 | $852,359,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,865 |
| Total interest from all sources | 2012-12-31 | $27,695,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,612,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,632,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,878,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,214 |
| Value of net income/loss | 2012-12-31 | $30,007,127 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $885,677,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $852,340,381 |
| Investment advisory and management fees | 2012-12-31 | $99,065 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $27,695,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,284,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,061,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,061,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $877,659,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $838,665,741 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $516,903,071 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $501,114,589 |
| 2011 : ASSET-BACKED SECURITIES FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,876,993 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,876,993 |
| Total transfer of assets to this plan | 2011-12-31 | $87,944,035 |
| Total transfer of assets from this plan | 2011-12-31 | $260,096,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,762 |
| Total income from all sources (including contributions) | 2011-12-31 | $46,969,729 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,407,759 |
| Total of all expenses incurred | 2011-12-31 | $124,997 |
| 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 | $852,359,595 |
| Value of total assets at beginning of year | 2011-12-31 | $977,657,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,997 |
| Total interest from all sources | 2011-12-31 | $36,438,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,632,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,429,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,762 |
| Value of net income/loss | 2011-12-31 | $46,844,732 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $852,340,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $977,648,315 |
| Investment advisory and management fees | 2011-12-31 | $101,187 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $36,438,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,061,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $575,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $575,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $838,665,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $970,652,313 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $508,115,450 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $490,707,691 |
| 2010 : ASSET-BACKED SECURITIES FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-17,371,386 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-17,371,386 |
| Total transfer of assets to this plan | 2010-12-31 | $30,681,488 |
| Total transfer of assets from this plan | 2010-12-31 | $407,092,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,598 |
| Total income from all sources (including contributions) | 2010-12-31 | $75,694,415 |
| Total loss/gain on sale of assets | 2010-12-31 | $39,949,312 |
| Total of all expenses incurred | 2010-12-31 | $135,731 |
| 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 | $977,657,077 |
| Value of total assets at beginning of year | 2010-12-31 | $1,278,523,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,731 |
| Total interest from all sources | 2010-12-31 | $53,116,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,429,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,302,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,598 |
| Value of net income/loss | 2010-12-31 | $75,558,684 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $977,648,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,278,500,850 |
| Investment advisory and management fees | 2010-12-31 | $111,921 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $53,095,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $575,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,469,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,469,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $970,652,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,260,751,677 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $820,456,003 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $780,506,691 |
