BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC INCOME OPPORTUNITIES BOND FUND
| Measure | Date | Value |
|---|
| 2023 : STRATEGIC INCOME OPPORTUNITIES BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,320,645 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,320,645 |
| Total transfer of assets to this plan | 2023-12-31 | $38,542,419 |
| Total transfer of assets from this plan | 2023-12-31 | $76,372,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $389,891,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $263,435,863 |
| Expenses. Interest paid | 2023-12-31 | $519,581 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $519,581 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,593,434 |
| Total loss/gain on sale of assets | 2023-12-31 | $-18,657,790 |
| Total of all expenses incurred | 2023-12-31 | $898,034 |
| Value of total assets at end of year | 2023-12-31 | $865,777,146 |
| Value of total assets at beginning of year | 2023-12-31 | $741,456,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $378,453 |
| Total interest from all sources | 2023-12-31 | $18,725,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,713,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,713,452 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,470,792 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,489,070 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,166,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,903,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $180,950,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $186,469,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $389,891,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $263,435,863 |
| Other income not declared elsewhere | 2023-12-31 | $-508,590 |
| Administrative expenses (other) incurred | 2023-12-31 | $-565,361 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,072,825 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,839,952 |
| Value of net income/loss | 2023-12-31 | $35,695,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $475,885,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $478,020,523 |
| Investment advisory and management fees | 2023-12-31 | $905,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $103,510,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $114,009,323 |
| Interest earned on other investments | 2023-12-31 | $20,215 |
| Income. Interest from US Government securities | 2023-12-31 | $17,346,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $61,676,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,412,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,412,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,358,665 |
| Asset value of US Government securities at end of year | 2023-12-31 | $249,382,957 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $205,759,124 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $248,132,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $210,110,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,412,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,462,742 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,604,540,155 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,623,197,945 |
| 2022 : STRATEGIC INCOME OPPORTUNITIES BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-48,710,531 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-48,710,531 |
| Total transfer of assets to this plan | 2022-12-31 | $48,872,045 |
| Total transfer of assets from this plan | 2022-12-31 | $135,032,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $263,435,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $234,467,523 |
| Expenses. Interest paid | 2022-12-31 | $147,913 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $147,913 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,612,193 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,372,540 |
| Total of all expenses incurred | 2022-12-31 | $311,704 |
| Value of total assets at end of year | 2022-12-31 | $741,456,386 |
| Value of total assets at beginning of year | 2022-12-31 | $834,572,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,791 |
| Total interest from all sources | 2022-12-31 | $15,154,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,453,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,453,214 |
| Administrative expenses professional fees incurred | 2022-12-31 | $41,648 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,489,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,535,824 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,903,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,933,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $186,469,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $150,928,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $263,435,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $234,467,523 |
| Other income not declared elsewhere | 2022-12-31 | $-136,935 |
| Administrative expenses (other) incurred | 2022-12-31 | $-520,935 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,839,952 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,754,131 |
| Value of net income/loss | 2022-12-31 | $-35,923,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $478,020,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $600,105,128 |
| Investment advisory and management fees | 2022-12-31 | $643,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $114,009,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $146,195,693 |
| Interest earned on other investments | 2022-12-31 | $19,510 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $14,605,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,412,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,559,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,559,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $529,128 |
| Asset value of US Government securities at end of year | 2022-12-31 | $205,759,124 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $203,296,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $210,110,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $259,751,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,462,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $25,618,341 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,611,371,757 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,618,744,297 |
| 2021 : STRATEGIC INCOME OPPORTUNITIES BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,333,479 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,333,479 |
| Total transfer of assets to this plan | 2021-12-31 | $38,236,425 |
| Total transfer of assets from this plan | 2021-12-31 | $173,048,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $234,467,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $418,159,795 |
| Expenses. Interest paid | 2021-12-31 | $169,703 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $169,703 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,068,197 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,049,202 |
| Total of all expenses incurred | 2021-12-31 | $356,436 |
| Value of total assets at end of year | 2021-12-31 | $834,572,651 |
| Value of total assets at beginning of year | 2021-12-31 | $1,138,364,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $186,733 |
| Total interest from all sources | 2021-12-31 | $12,754,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,946,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,946,168 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,525 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,535,824 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $436,316 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,933,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,532,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $150,928,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $284,533,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $234,467,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $418,159,795 |
| Other income not declared elsewhere | 2021-12-31 | $-347,800 |
| Administrative expenses (other) incurred | 2021-12-31 | $-414,489 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,754,131 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $20,761,780 |
| Value of net income/loss | 2021-12-31 | $14,711,761 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $600,105,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $720,205,127 |
| Investment advisory and management fees | 2021-12-31 | $558,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $146,195,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $186,391,066 |
| Interest earned on other investments | 2021-12-31 | $31,911 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $12,523,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,559,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $81,547,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $81,547,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $198,590 |
| Asset value of US Government securities at end of year | 2021-12-31 | $203,296,502 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $180,060,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $259,751,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $345,640,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $25,618,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $27,460,755 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,298,660,762 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,281,611,560 |
| 2020 : STRATEGIC INCOME OPPORTUNITIES BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,611,412 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,611,412 |
| Total transfer of assets to this plan | 2020-12-31 | $95,536,867 |
| Total transfer of assets from this plan | 2020-12-31 | $123,849,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $418,159,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $627,806,079 |
| Expenses. Interest paid | 2020-12-31 | $469,858 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $469,858 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,924,562 |
| Total loss/gain on sale of assets | 2020-12-31 | $14,160,650 |
| Total of all expenses incurred | 2020-12-31 | $657,274 |
| Value of total assets at end of year | 2020-12-31 | $1,138,364,922 |
| Value of total assets at beginning of year | 2020-12-31 | $1,330,056,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $187,416 |
| Total interest from all sources | 2020-12-31 | $13,433,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,686,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,686,673 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,543 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $436,316 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $146,891 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,532,817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,968,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $284,533,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $173,776,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $418,159,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $627,806,079 |
| Other income not declared elsewhere | 2020-12-31 | $3,032,433 |
| Administrative expenses (other) incurred | 2020-12-31 | $-623,575 |
| Total non interest bearing cash at end of year | 2020-12-31 | $20,761,780 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $14,146,592 |
| Value of net income/loss | 2020-12-31 | $46,267,288 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $720,205,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $702,250,516 |
| Investment advisory and management fees | 2020-12-31 | $768,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $186,391,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $185,579,737 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,888,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $81,547,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $90,531,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $90,531,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $544,426 |
| Asset value of US Government securities at end of year | 2020-12-31 | $180,060,866 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $571,814,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $345,640,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $272,179,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $27,460,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,912,502 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,087,116,673 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,072,956,023 |
| 2019 : STRATEGIC INCOME OPPORTUNITIES BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,733,644 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,733,644 |
| Total transfer of assets to this plan | 2019-12-31 | $250,687,144 |
| Total transfer of assets from this plan | 2019-12-31 | $102,596,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $627,806,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $693,102,585 |
| Expenses. Interest paid | 2019-12-31 | $470,397 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $470,397 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,488,627 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,118,393 |
| Total of all expenses incurred | 2019-12-31 | $639,020 |
| Value of total assets at end of year | 2019-12-31 | $1,330,056,595 |
| Value of total assets at beginning of year | 2019-12-31 | $1,198,413,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,623 |
| Total interest from all sources | 2019-12-31 | $17,496,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,223,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,223,814 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,762 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $146,891 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,968,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,649,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $173,776,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $367,042,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $627,806,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $693,102,585 |
| Other income not declared elsewhere | 2019-12-31 | $-83,899 |
| Administrative expenses (other) incurred | 2019-12-31 | $-643,728 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,146,592 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,619,536 |
| Value of net income/loss | 2019-12-31 | $48,849,607 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $702,250,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $505,310,435 |
| Investment advisory and management fees | 2019-12-31 | $774,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $185,579,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $91,552,564 |
| Income. Interest from US Government securities | 2019-12-31 | $15,814,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $90,531,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,079,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,079,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,681,832 |
| Asset value of US Government securities at end of year | 2019-12-31 | $571,814,629 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $423,504,133 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $272,179,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $222,335,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,912,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,629,922 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,514,135,357 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,509,016,964 |
| 2018 : STRATEGIC INCOME OPPORTUNITIES BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,400,593 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,400,593 |
| Total transfer of assets to this plan | 2018-12-31 | $278,642,820 |
| Total transfer of assets from this plan | 2018-12-31 | $246,323,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $693,102,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $555,977,189 |
| Expenses. Interest paid | 2018-12-31 | $363,732 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $363,732 |
| Total income from all sources (including contributions) | 2018-12-31 | $739,325 |
| Total loss/gain on sale of assets | 2018-12-31 | $-336,156 |
| Total of all expenses incurred | 2018-12-31 | $498,662 |
| Value of total assets at end of year | 2018-12-31 | $1,198,413,020 |
| Value of total assets at beginning of year | 2018-12-31 | $1,028,728,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,930 |
| Total interest from all sources | 2018-12-31 | $13,653,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,934,405 |
| 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 | $37,955 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,649,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,327,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $367,042,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $328,653,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $693,102,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $555,977,189 |
| Other income not declared elsewhere | 2018-12-31 | $-3,111,806 |
| Administrative expenses (other) incurred | 2018-12-31 | $-224,515 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,619,536 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $240,663 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $505,310,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $472,750,890 |
| Investment advisory and management fees | 2018-12-31 | $321,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $91,552,564 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $12,840,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $83,079,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,806,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,806,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $812,743 |
| Asset value of US Government securities at end of year | 2018-12-31 | $423,504,133 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $4,934,405 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $222,335,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $672,941,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,629,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,693,565,553 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,693,901,709 |
| 2017 : STRATEGIC INCOME OPPORTUNITIES BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,412,478 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,412,478 |
| Total transfer of assets to this plan | 2017-12-31 | $19,300,790 |
| Total transfer of assets from this plan | 2017-12-31 | $47,988,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $555,977,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $338,940,660 |
| Expenses. Interest paid | 2017-12-31 | $309,208 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $309,208 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,189,597 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,168,429 |
| Total of all expenses incurred | 2017-12-31 | $471,206 |
| 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 | $1,028,728,079 |
| Value of total assets at beginning of year | 2017-12-31 | $817,661,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,998 |
| Total interest from all sources | 2017-12-31 | $13,062,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,838,614 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,343 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,327,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,568,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $328,653,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $283,948,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $555,977,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $338,940,660 |
| Other income not declared elsewhere | 2017-12-31 | $44,376 |
| Administrative expenses (other) incurred | 2017-12-31 | $-144,714 |
| Value of net income/loss | 2017-12-31 | $22,718,391 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $472,750,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $478,720,428 |
| Investment advisory and management fees | 2017-12-31 | $267,369 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,835,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,806,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $100,370,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $100,370,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $227,033 |
| Income. Dividends from common stock | 2017-12-31 | $5,838,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $672,941,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $419,773,176 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,532,032,524 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,535,200,953 |
| 2016 : STRATEGIC INCOME OPPORTUNITIES BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,405,192 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,405,192 |
| Total transfer of assets to this plan | 2016-12-31 | $88,702,116 |
| Total transfer of assets from this plan | 2016-12-31 | $49,459,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $338,940,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $368,179,878 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,842,161 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,255,684 |
| Total of all expenses incurred | 2016-12-31 | $134,411 |
| 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 | $817,661,088 |
| Value of total assets at beginning of year | 2016-12-31 | $788,950,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $134,411 |
| Total interest from all sources | 2016-12-31 | $9,970,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,923,902 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,205 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,568,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,524,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $283,948,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $308,480,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $338,940,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $368,179,878 |
| Other income not declared elsewhere | 2016-12-31 | $1,798,045 |
| Administrative expenses (other) incurred | 2016-12-31 | $-90,008 |
| Value of net income/loss | 2016-12-31 | $18,707,750 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $478,720,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $420,770,241 |
| Investment advisory and management fees | 2016-12-31 | $199,214 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,507,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $100,370,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,745,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,745,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $463,603 |
| Income. Dividends from common stock | 2016-12-31 | $4,923,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $419,773,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $456,198,633 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,995,312,085 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,001,567,769 |
| 2015 : STRATEGIC INCOME OPPORTUNITIES BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,185,765 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,185,765 |
| Total transfer of assets to this plan | 2015-12-31 | $31,428,959 |
| Total transfer of assets from this plan | 2015-12-31 | $206,331,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $368,179,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $328,510,442 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,511,788 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,402,677 |
| Total of all expenses incurred | 2015-12-31 | $135,005 |
| 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 | $788,950,119 |
| Value of total assets at beginning of year | 2015-12-31 | $920,806,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $135,005 |
| Total interest from all sources | 2015-12-31 | $12,171,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $629,381 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,438 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $21,524,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $54,006,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $308,480,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $195,570,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $368,179,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $328,510,442 |
| Other income not declared elsewhere | 2015-12-31 | $299,459 |
| Administrative expenses (other) incurred | 2015-12-31 | $-110,307 |
| Value of net income/loss | 2015-12-31 | $3,376,783 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $420,770,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $592,296,458 |
| Investment advisory and management fees | 2015-12-31 | $217,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,463,210 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,171,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,745,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $122,664,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $122,664,303 |
| Income. Dividends from common stock | 2015-12-31 | $629,381 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $456,198,633 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $539,102,829 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,135,442,026 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,136,844,703 |
| 2014 : STRATEGIC INCOME OPPORTUNITIES BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,910,634 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,910,634 |
| Total transfer of assets to this plan | 2014-12-31 | $276,083,963 |
| Total transfer of assets from this plan | 2014-12-31 | $144,000,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $328,510,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $242,551,765 |
| Expenses. Interest paid | 2014-12-31 | $1,050 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $1,050 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,414,522 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,512,453 |
| Total of all expenses incurred | 2014-12-31 | $135,587 |
| 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 | $920,806,900 |
| Value of total assets at beginning of year | 2014-12-31 | $686,485,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $134,537 |
| Total interest from all sources | 2014-12-31 | $13,664,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $365,228 |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,380 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $54,006,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $93,481,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $195,570,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $126,822,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $328,510,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $242,551,765 |
| Other income not declared elsewhere | 2014-12-31 | $-1,216,888 |
| Administrative expenses (other) incurred | 2014-12-31 | $-68,096 |
| Value of net income/loss | 2014-12-31 | $16,278,935 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $592,296,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $443,934,110 |
| Investment advisory and management fees | 2014-12-31 | $178,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,463,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $13,664,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $122,664,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $79,942,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $79,942,852 |
| Income. Dividends from common stock | 2014-12-31 | $365,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $539,102,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $386,239,650 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,208,212,153 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,197,699,700 |
| 2013 : STRATEGIC INCOME OPPORTUNITIES BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,881,902 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,881,902 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $67,000,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $242,551,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $523,281,736 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,438,485 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,393,352 |
| Total of all expenses incurred | 2013-12-31 | $115,829 |
| 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 | $686,485,875 |
| Value of total assets at beginning of year | 2013-12-31 | $1,019,893,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115,829 |
| Total interest from all sources | 2013-12-31 | $13,703,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $203,916 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $93,481,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $108,610,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $126,822,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $345,081,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $242,551,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $523,281,736 |
| Other income not declared elsewhere | 2013-12-31 | $19,756 |
| Administrative expenses (other) incurred | 2013-12-31 | $-14,271 |
| Value of net income/loss | 2013-12-31 | $14,322,656 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $443,934,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $496,611,729 |
| Investment advisory and management fees | 2013-12-31 | $109,600 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $13,703,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $79,942,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $112,228,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $112,228,245 |
| Income. Dividends from common stock | 2013-12-31 | $203,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $386,239,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $453,973,680 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,879,371,064 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,876,977,712 |
| 2012 : STRATEGIC INCOME OPPORTUNITIES BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,221,275 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,221,275 |
| Total transfer of assets to this plan | 2012-12-31 | $174,917,868 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $523,281,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,545,781 |
| Expenses. Interest paid | 2012-12-31 | $2,158 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $2,158 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,398,447 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,682,073 |
| Total of all expenses incurred | 2012-12-31 | $98,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,019,893,465 |
| Value of total assets at beginning of year | 2012-12-31 | $309,939,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96,087 |
| Total interest from all sources | 2012-12-31 | $9,887,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,862 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $108,610,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $558,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $345,081,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,354,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $523,281,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,545,781 |
| Other income not declared elsewhere | 2012-12-31 | $-442,585 |
| Administrative expenses (other) incurred | 2012-12-31 | $-20,337 |
| Value of net income/loss | 2012-12-31 | $21,300,202 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $496,611,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $300,393,659 |
| Investment advisory and management fees | 2012-12-31 | $100,424 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $9,887,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $112,228,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $158,114,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $158,114,257 |
| Income. Dividends from common stock | 2012-12-31 | $49,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $453,973,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $147,911,432 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,115,670,908 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,111,988,835 |
| 2011 : STRATEGIC INCOME OPPORTUNITIES BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-346,123 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-346,123 |
| Total transfer of assets to this plan | 2011-12-31 | $300,323,575 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,545,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $75,123 |
| Total loss/gain on sale of assets | 2011-12-31 | $22,957 |
| Total of all expenses incurred | 2011-12-31 | $5,039 |
| 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 | $309,939,440 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,039 |
| Total interest from all sources | 2011-12-31 | $398,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,259 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $558,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,354,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,545,781 |
| Other income not declared elsewhere | 2011-12-31 | $-188 |
| Administrative expenses (other) incurred | 2011-12-31 | $-857 |
| Value of net income/loss | 2011-12-31 | $70,084 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $300,393,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $4,637 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $398,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $158,114,257 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $147,911,432 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $29,435,932 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,412,975 |
