BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASH COLLATERAL REINVESTMENT FUND B
| Measure | Date | Value |
|---|
| 2017 : CASH COLLATERAL REINVESTMENT FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,155,431 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,155,431 |
| Total transfer of assets to this plan | 2017-12-31 | $4,129,959,800 |
| Total transfer of assets from this plan | 2017-12-31 | $8,820,573,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,464,504 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,835,675 |
| Total loss/gain on sale of assets | 2017-12-31 | $171,003 |
| Total of all expenses incurred | 2017-12-31 | $1,225,209 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $4,666,467,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,225,209 |
| Total interest from all sources | 2017-12-31 | $28,820,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,541 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,549,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,879,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,464,504 |
| Value of net income/loss | 2017-12-31 | $26,610,466 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,664,003,060 |
| Investment advisory and management fees | 2017-12-31 | $1,216,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,114,088,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,114,088,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,820,103 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $62,392,212,887 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $62,392,041,884 |
| 2016 : CASH COLLATERAL REINVESTMENT FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,496,183 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,496,183 |
| Total transfer of assets to this plan | 2016-12-31 | $9,998,478,201 |
| Total transfer of assets from this plan | 2016-12-31 | $8,629,497,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,464,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,097,156 |
| Total income from all sources (including contributions) | 2016-12-31 | $40,103,289 |
| Total loss/gain on sale of assets | 2016-12-31 | $576,792 |
| Total of all expenses incurred | 2016-12-31 | $2,380,982 |
| 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 | $4,666,467,564 |
| Value of total assets at beginning of year | 2016-12-31 | $3,258,396,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,380,982 |
| Total interest from all sources | 2016-12-31 | $38,030,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,930 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,549,500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,690,364,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,879,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,630,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,464,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,097,156 |
| Value of net income/loss | 2016-12-31 | $37,722,307 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,664,003,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,257,299,831 |
| Investment advisory and management fees | 2016-12-31 | $2,364,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,114,088,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,565,402,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,565,402,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38,030,314 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $96,342,075,393 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $96,341,498,601 |
| 2015 : CASH COLLATERAL REINVESTMENT FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-483,345 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-483,345 |
| Total transfer of assets to this plan | 2015-12-31 | $6,505,516,538 |
| Total transfer of assets from this plan | 2015-12-31 | $6,168,770,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,097,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $869,225 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,573,632 |
| Total loss/gain on sale of assets | 2015-12-31 | $178,197 |
| Total of all expenses incurred | 2015-12-31 | $1,854,680 |
| 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 | $3,258,396,987 |
| Value of total assets at beginning of year | 2015-12-31 | $2,905,704,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,854,680 |
| Total interest from all sources | 2015-12-31 | $17,878,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,930 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,690,364,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,712,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,630,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,010,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,097,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $869,225 |
| Value of net income/loss | 2015-12-31 | $15,718,952 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,257,299,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,904,834,966 |
| Investment advisory and management fees | 2015-12-31 | $1,837,750 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $17,878,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $106,247,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,459,154,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,191,193,837 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $64,768,031,449 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $64,767,853,252 |
| 2014 : CASH COLLATERAL REINVESTMENT FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-774,684 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-774,684 |
| Total transfer of assets to this plan | 2014-12-31 | $7,368,625,578 |
| Total transfer of assets from this plan | 2014-12-31 | $7,613,607,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $869,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $874,415 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,695,559 |
| Total loss/gain on sale of assets | 2014-12-31 | $263,828 |
| Total of all expenses incurred | 2014-12-31 | $1,947,040 |
| 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 | $2,905,704,191 |
| Value of total assets at beginning of year | 2014-12-31 | $3,135,942,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,947,040 |
| Total interest from all sources | 2014-12-31 | $17,206,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,718 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,712,500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,578,036,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,010,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,558,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $869,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $874,415 |
| Value of net income/loss | 2014-12-31 | $14,748,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,904,834,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,135,068,071 |
| Investment advisory and management fees | 2014-12-31 | $1,930,322 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $17,206,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $84 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $84 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,191,193,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,555,347,465 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $91,297,172,422 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $91,296,908,594 |
| 2013 : CASH COLLATERAL REINVESTMENT FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,317,009 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,317,009 |
| Total transfer of assets to this plan | 2013-12-31 | $7,937,628,876 |
| Total transfer of assets from this plan | 2013-12-31 | $8,032,183,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $874,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,038,415 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,160,227 |
| Total loss/gain on sale of assets | 2013-12-31 | $345,813 |
| Total of all expenses incurred | 2013-12-31 | $1,903,693 |
| 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 | $3,135,942,486 |
| Value of total assets at beginning of year | 2013-12-31 | $3,212,404,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,903,693 |
| Total interest from all sources | 2013-12-31 | $18,497,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,591 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,578,036,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,858,900,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,558,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,989,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $874,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,038,415 |
| Value of net income/loss | 2013-12-31 | $18,256,534 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,135,068,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,211,366,110 |
| Investment advisory and management fees | 2013-12-31 | $1,886,102 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $18,497,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $84 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,555,347,465 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,351,514,578 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $63,576,064,197 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $63,575,718,384 |
| 2012 : CASH COLLATERAL REINVESTMENT FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $52,564,125 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $52,564,125 |
| Total transfer of assets to this plan | 2012-12-31 | $8,816,126,095 |
| Total transfer of assets from this plan | 2012-12-31 | $9,230,068,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,038,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,733,585 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,855,247 |
| Total loss/gain on sale of assets | 2012-12-31 | $-37,081,233 |
| Total of all expenses incurred | 2012-12-31 | $2,108,526 |
| 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 | $3,212,404,525 |
| Value of total assets at beginning of year | 2012-12-31 | $3,614,295,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,108,526 |
| Total interest from all sources | 2012-12-31 | $23,372,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,032 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,858,900,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,932,523,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,989,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,369,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,038,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,733,585 |
| Value of net income/loss | 2012-12-31 | $36,746,721 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,211,366,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,588,561,683 |
| Investment advisory and management fees | 2012-12-31 | $2,079,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $959,937,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $959,937,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,372,355 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,351,514,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $719,465,458 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $74,904,676,575 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $74,941,757,808 |
| 2011 : CASH COLLATERAL REINVESTMENT FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,831,863 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,831,863 |
| Total transfer of assets to this plan | 2011-12-31 | $14,725,389,151 |
| Total transfer of assets from this plan | 2011-12-31 | $14,545,526,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,733,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,719,799 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,994,992 |
| Total loss/gain on sale of assets | 2011-12-31 | $406,071 |
| Total of all expenses incurred | 2011-12-31 | $406,495 |
| 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 | $3,614,295,268 |
| Value of total assets at beginning of year | 2011-12-31 | $3,399,830,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $406,495 |
| Total interest from all sources | 2011-12-31 | $19,420,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,388 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,932,523,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,369,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,205,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,733,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,719,799 |
| Value of net income/loss | 2011-12-31 | $10,588,497 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,588,561,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,398,110,570 |
| Investment advisory and management fees | 2011-12-31 | $385,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $959,937,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,034,610,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,034,610,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,420,784 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $719,465,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $364,015,109 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $54,726,822,932 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $54,726,416,861 |
| 2010 : CASH COLLATERAL REINVESTMENT FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,031,950 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,031,950 |
| Total transfer of assets to this plan | 2010-12-31 | $23,346,195,348 |
| Total transfer of assets from this plan | 2010-12-31 | $25,393,001,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,719,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,443,097 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,335,073 |
| Total loss/gain on sale of assets | 2010-12-31 | $237,727 |
| Total of all expenses incurred | 2010-12-31 | $221,082 |
| 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 | $3,399,830,369 |
| Value of total assets at beginning of year | 2010-12-31 | $5,405,245,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $221,082 |
| Total interest from all sources | 2010-12-31 | $18,065,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,610 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,383,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,205,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $899,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,719,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,443,097 |
| Value of net income/loss | 2010-12-31 | $41,113,991 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,398,110,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,403,802,869 |
| Investment advisory and management fees | 2010-12-31 | $202,472 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $18,065,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,034,610,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,988,237,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,988,237,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $364,015,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,409,726,048 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,805,019,393 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,804,781,666 |
