FIDELITY MANAGEMENT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANAGED INCOME PORTFOLIO II COMMINGLED POOL
| Measure | Date | Value |
|---|
| 2023 : MANAGED INCOME PORTFOLIO II COMMINGLED POOL 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $-1,429,757,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $-1,613,151,888 |
| Total income from all sources (including contributions) | 2023-09-30 | $400,106,395 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $3,551,116,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $3,519,331,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $17,364,640,803 |
| Value of total assets at beginning of year | 2023-09-30 | $20,332,256,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $31,784,703 |
| Total interest from all sources | 2023-09-30 | $400,106,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $223,919,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $295,058,629 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $3,519,331,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $95,990,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $34,876,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $-1,434,390,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $-1,618,540,311 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $4,632,989 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $5,388,423 |
| Value of net income/loss | 2023-09-30 | $-3,151,010,224 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $18,794,398,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $21,945,408,707 |
| Investment advisory and management fees | 2023-09-30 | $31,784,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $197,866,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $373,837,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $373,837,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $400,106,395 |
| Asset value of US Government securities at end of year | 2023-09-30 | $9,028,563,160 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $11,398,657,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $7,818,300,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $8,229,826,041 |
| 2022 : MANAGED INCOME PORTFOLIO II COMMINGLED POOL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $-1,613,151,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $484,321,125 |
| Total income from all sources (including contributions) | 2022-09-30 | $2,962,981,372 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $300,735,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $268,144,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,662,245,688 |
| Value of total assets at end of year | 2022-09-30 | $20,332,256,819 |
| Value of total assets at beginning of year | 2022-09-30 | $19,767,484,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $32,591,326 |
| Total interest from all sources | 2022-09-30 | $300,735,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Contributions received from participants | 2022-09-30 | $2,662,245,688 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $295,058,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $-99,609,785 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $268,144,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $34,876,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $32,071,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $-1,618,540,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $479,431,811 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $5,388,423 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $4,889,314 |
| Value of net income/loss | 2022-09-30 | $2,662,245,688 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $21,945,408,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $19,283,163,019 |
| Investment advisory and management fees | 2022-09-30 | $32,591,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $373,837,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $718,346,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $718,346,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $300,735,684 |
| Asset value of US Government securities at end of year | 2022-09-30 | $11,398,657,940 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $11,567,475,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $8,229,826,041 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $7,549,200,671 |
| 2021 : MANAGED INCOME PORTFOLIO II COMMINGLED POOL 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $484,321,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $781,010,879 |
| Total income from all sources (including contributions) | 2021-09-30 | $306,188,238 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $464,606,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $432,571,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $19,767,484,144 |
| Value of total assets at beginning of year | 2021-09-30 | $20,222,592,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $32,035,331 |
| Total interest from all sources | 2021-09-30 | $306,188,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $-99,609,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $486,213,721 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $432,571,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $32,071,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $119,965,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $479,431,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $776,012,658 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $4,889,314 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $4,998,221 |
| Value of net income/loss | 2021-09-30 | $-158,418,451 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $19,283,163,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $19,441,581,470 |
| Investment advisory and management fees | 2021-09-30 | $32,035,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $718,346,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,058,109,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,058,109,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $306,188,238 |
| Asset value of US Government securities at end of year | 2021-09-30 | $11,567,475,436 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $10,186,676,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $7,549,200,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $8,371,627,933 |
| 2020 : MANAGED INCOME PORTFOLIO II COMMINGLED POOL 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $781,010,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $274,699,679 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,346,705,338 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $412,546,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $380,533,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,934,159,252 |
| Value of total assets at end of year | 2020-09-30 | $20,222,592,349 |
| Value of total assets at beginning of year | 2020-09-30 | $17,782,121,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $32,012,384 |
| Total interest from all sources | 2020-09-30 | $412,546,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Contributions received from participants | 2020-09-30 | $1,934,159,252 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $486,213,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $619,724,486 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $380,533,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $119,965,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $17,966,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $776,012,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $269,613,047 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $4,998,221 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $5,086,632 |
| Value of net income/loss | 2020-09-30 | $1,934,159,252 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $19,441,581,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $17,507,422,218 |
| Investment advisory and management fees | 2020-09-30 | $32,012,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,058,109,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $346,339,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $346,339,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $412,546,086 |
| Asset value of US Government securities at end of year | 2020-09-30 | $10,186,676,144 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $8,083,730,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $8,371,627,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $8,714,361,156 |
| 2019 : MANAGED INCOME PORTFOLIO II COMMINGLED POOL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $274,699,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $-290,296,627 |
| Total income from all sources (including contributions) | 2019-09-30 | $739,967,888 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $415,178,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $383,379,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $324,789,748 |
| Value of total assets at end of year | 2019-09-30 | $17,782,121,897 |
| Value of total assets at beginning of year | 2019-09-30 | $16,892,335,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $31,798,416 |
| Total interest from all sources | 2019-09-30 | $415,178,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Contributions received from participants | 2019-09-30 | $324,789,748 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $619,724,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $429,492,320 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $383,379,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $17,966,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $17,011,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $269,613,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $-295,427,964 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $5,086,632 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $5,131,337 |
| Value of net income/loss | 2019-09-30 | $324,789,748 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $17,507,422,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $17,182,632,470 |
| Investment advisory and management fees | 2019-09-30 | $31,798,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $346,339,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $613,423,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $613,423,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $415,178,140 |
| Asset value of US Government securities at end of year | 2019-09-30 | $8,083,730,633 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $7,053,124,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $8,714,361,156 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $8,779,284,039 |
| 2018 : MANAGED INCOME PORTFOLIO II COMMINGLED POOL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $-290,296,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $113,894,087 |
| Total income from all sources (including contributions) | 2018-09-30 | $354,346,057 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $881,782,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $849,491,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $16,892,335,843 |
| Value of total assets at beginning of year | 2018-09-30 | $17,823,962,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $32,290,964 |
| Total interest from all sources | 2018-09-30 | $354,346,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $429,492,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $657,337,102 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $849,491,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $17,011,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $25,642,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $-295,427,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $108,018,147 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $5,131,337 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $5,875,940 |
| Value of net income/loss | 2018-09-30 | $-527,436,166 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $17,182,632,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $17,710,068,636 |
| Investment advisory and management fees | 2018-09-30 | $32,290,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $613,423,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $493,184,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $493,184,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $354,346,057 |
| Asset value of US Government securities at end of year | 2018-09-30 | $7,053,124,962 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $7,826,621,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $8,779,284,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $8,821,177,318 |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2018-09-30 | 134008324 |
| 2017 : MANAGED INCOME PORTFOLIO II COMMINGLED POOL 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $113,894,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $359,194,632 |
| Total income from all sources (including contributions) | 2017-09-30 | $328,565,251 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,019,074,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $983,786,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $17,823,962,723 |
| Value of total assets at beginning of year | 2017-09-30 | $18,759,772,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $35,288,242 |
| Total interest from all sources | 2017-09-30 | $328,565,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $657,337,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $475,748,139 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $983,786,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $25,642,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $50,705,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $108,018,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $352,938,158 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $5,875,940 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $6,256,474 |
| Value of net income/loss | 2017-09-30 | $-690,509,571 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $17,710,068,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $18,400,578,207 |
| Investment advisory and management fees | 2017-09-30 | $35,288,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $493,184,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $210,405,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $210,405,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $328,565,251 |
| Asset value of US Government securities at end of year | 2017-09-30 | $7,826,621,299 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $9,023,682,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $8,821,177,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $8,999,231,040 |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2017-09-30 | 134008324 |
| 2016 : MANAGED INCOME PORTFOLIO II COMMINGLED POOL 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $359,194,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $322,986,436 |
| Total income from all sources (including contributions) | 2016-09-30 | $801,844,454 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $35,148,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $481,659,856 |
| Value of total assets at end of year | 2016-09-30 | $18,759,772,839 |
| Value of total assets at beginning of year | 2016-09-30 | $17,956,868,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $35,148,756 |
| Total interest from all sources | 2016-09-30 | $320,184,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Contributions received from participants | 2016-09-30 | $481,659,856 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $475,748,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $434,014,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $50,705,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $23,831,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $352,938,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $316,909,169 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $6,256,474 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $6,077,267 |
| Value of net income/loss | 2016-09-30 | $766,695,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $18,400,578,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $17,633,882,509 |
| Investment advisory and management fees | 2016-09-30 | $35,148,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $210,405,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $520,172,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $520,172,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $320,184,598 |
| Asset value of US Government securities at end of year | 2016-09-30 | $9,023,682,749 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $8,996,433,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $8,999,231,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $7,982,416,516 |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-09-30 | 134008324 |
| 2015 : MANAGED INCOME PORTFOLIO II COMMINGLED POOL 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $322,986,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $279,391,566 |
| Total income from all sources (including contributions) | 2015-09-30 | $291,957,610 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $628,010,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $592,696,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $17,956,868,945 |
| Value of total assets at beginning of year | 2015-09-30 | $18,249,327,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $35,313,861 |
| Total interest from all sources | 2015-09-30 | $291,957,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $434,014,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $27,647,332 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $592,696,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $23,831,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $25,981,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $316,909,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $272,875,593 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $6,077,267 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $6,515,973 |
| Value of net income/loss | 2015-09-30 | $-336,053,092 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $17,633,882,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $17,969,935,601 |
| Investment advisory and management fees | 2015-09-30 | $35,313,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $520,172,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $328,553,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $328,553,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $291,957,610 |
| Asset value of US Government securities at end of year | 2015-09-30 | $8,996,433,461 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $10,411,235,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $7,982,416,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $7,455,910,222 |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2015-09-30 | 134008324 |
| 2014 : MANAGED INCOME PORTFOLIO II COMMINGLED POOL 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $279,391,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $30,259,199 |
| Total income from all sources (including contributions) | 2014-09-30 | $270,107,812 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $2,057,638,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,018,948,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $18,249,327,167 |
| Value of total assets at beginning of year | 2014-09-30 | $19,787,725,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $38,689,954 |
| Total interest from all sources | 2014-09-30 | $270,107,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $27,647,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $4,399,140,114 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $2,018,948,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $25,981,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $63,761,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $272,875,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $23,087,131 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $6,515,973 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $7,172,068 |
| Value of net income/loss | 2014-09-30 | $-1,787,530,944 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $17,969,935,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $19,757,466,545 |
| Investment advisory and management fees | 2014-09-30 | $38,689,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $328,553,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $505,284,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $505,284,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $270,107,812 |
| Asset value of US Government securities at end of year | 2014-09-30 | $10,411,235,030 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $10,857,191,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $7,455,910,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $3,962,347,989 |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2014-09-30 | 134008324 |
| 2013 : MANAGED INCOME PORTFOLIO II COMMINGLED POOL 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $30,259,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $27,776,474 |
| Total income from all sources (including contributions) | 2013-09-30 | $289,065,617 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $678,490,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $636,722,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $19,787,725,744 |
| Value of total assets at beginning of year | 2013-09-30 | $20,174,668,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $41,767,818 |
| Total interest from all sources | 2013-09-30 | $289,065,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $4,319,965,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $3,090,967,029 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $636,722,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $63,761,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $13,716,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $23,087,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $20,806,865 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $7,172,068 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $6,969,609 |
| Value of net income/loss | 2013-09-30 | $-389,425,083 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $19,757,466,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $20,146,891,628 |
| Investment advisory and management fees | 2013-09-30 | $41,767,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $584,459,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $318,423,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $318,423,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $289,065,617 |
| Asset value of US Government securities at end of year | 2013-09-30 | $10,857,191,962 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $12,632,930,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $3,962,347,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $4,118,631,036 |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2013-09-30 | 134008324 |
| 2012 : MANAGED INCOME PORTFOLIO II COMMINGLED POOL 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $27,776,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $200,951,823 |
| Total income from all sources (including contributions) | 2012-09-30 | $-114,294,967 |
| Total of all expenses incurred | 2012-09-30 | $44,250,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $-471,443,787 |
| Value of total assets at end of year | 2012-09-30 | $20,174,668,102 |
| Value of total assets at beginning of year | 2012-09-30 | $20,506,388,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $44,250,485 |
| Total interest from all sources | 2012-09-30 | $357,148,820 |
| Contributions received from participants | 2012-09-30 | $-471,443,787 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $3,090,967,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,875,685,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $13,716,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $134,037,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $20,806,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $194,790,793 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $6,969,609 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $6,161,030 |
| Value of net income/loss | 2012-09-30 | $-158,545,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $20,146,891,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $20,305,437,080 |
| Investment advisory and management fees | 2012-09-30 | $44,250,485 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $72,700,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $318,423,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $818,160,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $818,160,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $357,148,820 |
| Asset value of US Government securities at end of year | 2012-09-30 | $12,632,930,073 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $13,101,936,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $4,118,631,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $4,503,867,979 |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2012-09-30 | 134008324 |
| 2011 : MANAGED INCOME PORTFOLIO II COMMINGLED POOL 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $200,951,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $185,120,165 |
| Total income from all sources (including contributions) | 2011-09-30 | $535,618,117 |
| Total of all expenses incurred | 2011-09-30 | $42,987,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $168,173,185 |
| Value of total assets at end of year | 2011-09-30 | $20,506,388,903 |
| Value of total assets at beginning of year | 2011-09-30 | $19,997,926,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $42,987,867 |
| Total interest from all sources | 2011-09-30 | $367,444,932 |
| Contributions received from participants | 2011-09-30 | $168,173,185 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,875,685,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,689,312,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $134,037,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $158,770,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $194,790,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $179,822,135 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $6,161,030 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $5,298,030 |
| Value of net income/loss | 2011-09-30 | $492,630,250 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $20,305,437,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $19,812,806,830 |
| Investment advisory and management fees | 2011-09-30 | $42,987,867 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $72,700,411 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $94,677,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $818,160,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $724,816,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $724,816,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $367,444,932 |
| Asset value of US Government securities at end of year | 2011-09-30 | $13,101,936,563 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $13,412,973,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $4,503,867,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $3,917,376,107 |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2011-09-30 | 134008324 |
