BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND A2
| Measure | Date | Value |
|---|
| 2019 : INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND A2 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,436,024 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,436,024 |
| Total transfer of assets to this plan | 2019-12-31 | $1,230,999,394 |
| Total transfer of assets from this plan | 2019-12-31 | $1,377,480,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,097,082 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,998,531 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,367,988 |
| Total of all expenses incurred | 2019-12-31 | $33,976 |
| Value of total assets at end of year | 2019-12-31 | $26,797 |
| Value of total assets at beginning of year | 2019-12-31 | $144,613,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,976 |
| Total interest from all sources | 2019-12-31 | $5,930,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $733,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,097,082 |
| Administrative expenses (other) incurred | 2019-12-31 | $-2,191 |
| Value of net income/loss | 2019-12-31 | $3,964,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $142,516,310 |
| Investment advisory and management fees | 2019-12-31 | $25,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,200,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,200,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,930,495 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $140,554,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,125,235 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,425,923,305 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,429,291,293 |
| 2018 : INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND A2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,244,928 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,244,928 |
| Total transfer of assets from this plan | 2018-12-31 | $101,296,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,097,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,415,884 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,424,564 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,118,611 |
| Total of all expenses incurred | 2018-12-31 | $41,638 |
| Value of total assets at end of year | 2018-12-31 | $144,613,392 |
| Value of total assets at beginning of year | 2018-12-31 | $243,845,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,638 |
| Total interest from all sources | 2018-12-31 | $3,298,247 |
| 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 | $11,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $733,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,389,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,097,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,415,884 |
| Administrative expenses (other) incurred | 2018-12-31 | $-4,769 |
| Value of net income/loss | 2018-12-31 | $1,382,926 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $142,516,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $242,430,005 |
| Investment advisory and management fees | 2018-12-31 | $35,343 |
| Income. Interest from US Government securities | 2018-12-31 | $3,282,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,200,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $524,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $524,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,866 |
| Asset value of US Government securities at end of year | 2018-12-31 | $140,554,458 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $240,932,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,125,235 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $151,300,519 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $154,419,130 |
| 2017 : INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND A2 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,694,174 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,694,174 |
| Total transfer of assets to this plan | 2017-12-31 | $376,143,888 |
| Total transfer of assets from this plan | 2017-12-31 | $373,552,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,415,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,338,646 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,645,793 |
| Total loss/gain on sale of assets | 2017-12-31 | $-718,345 |
| Total of all expenses incurred | 2017-12-31 | $65,564 |
| 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 | $243,845,889 |
| Value of total assets at beginning of year | 2017-12-31 | $233,596,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,564 |
| Total interest from all sources | 2017-12-31 | $7,669,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,389,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,143,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,415,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,338,646 |
| Value of net income/loss | 2017-12-31 | $8,580,229 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $242,430,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $231,257,972 |
| Investment advisory and management fees | 2017-12-31 | $54,532 |
| Income. Interest from US Government securities | 2017-12-31 | $7,649,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $524,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,182,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,182,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,109 |
| Asset value of US Government securities at end of year | 2017-12-31 | $240,932,442 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $228,270,773 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $529,709,781 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $530,428,126 |
| 2016 : INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND A2 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,805,167 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,805,167 |
| Total transfer of assets to this plan | 2016-12-31 | $582,814,955 |
| Total transfer of assets from this plan | 2016-12-31 | $716,556,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,338,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,160,895 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,808,365 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,333,071 |
| Total of all expenses incurred | 2016-12-31 | $62,510 |
| 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 | $233,596,618 |
| Value of total assets at beginning of year | 2016-12-31 | $372,414,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,510 |
| Total interest from all sources | 2016-12-31 | $5,280,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,143,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,242,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,338,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,160,895 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,197 |
| Value of net income/loss | 2016-12-31 | $1,745,855 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $231,257,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $363,253,254 |
| Investment advisory and management fees | 2016-12-31 | $52,467 |
| Income. Interest from US Government securities | 2016-12-31 | $5,269,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,182,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $568,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $568,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,125 |
| Asset value of US Government securities at end of year | 2016-12-31 | $228,270,773 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $361,603,144 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $825,737,194 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $823,404,123 |
| 2015 : INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND A2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,336,960 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,336,960 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $1,238,754,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,160,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,354,143 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,728,898 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,784,752 |
| Total of all expenses incurred | 2015-12-31 | $88,396 |
| 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 | $372,414,149 |
| Value of total assets at beginning of year | 2015-12-31 | $1,609,721,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,396 |
| Total interest from all sources | 2015-12-31 | $15,281,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,242,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $43,532,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,160,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,354,143 |
| Value of net income/loss | 2015-12-31 | $20,640,502 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $363,253,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,581,367,610 |
| Investment advisory and management fees | 2015-12-31 | $77,156 |
| Interest earned on other investments | 2015-12-31 | $275 |
| Income. Interest from US Government securities | 2015-12-31 | $15,280,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $568,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,126,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,126,997 |
| Asset value of US Government securities at end of year | 2015-12-31 | $361,603,144 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,542,062,263 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,578,875,936 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,565,091,184 |
| 2014 : INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND A2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,035,022 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,035,022 |
| Total transfer of assets to this plan | 2014-12-31 | $39,999,725 |
| Total transfer of assets from this plan | 2014-12-31 | $774,770,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,354,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,028,454 |
| Total income from all sources (including contributions) | 2014-12-31 | $53,885,633 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,296,029 |
| Total of all expenses incurred | 2014-12-31 | $133,902 |
| 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 | $1,609,721,753 |
| Value of total assets at beginning of year | 2014-12-31 | $2,456,415,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,902 |
| Total interest from all sources | 2014-12-31 | $26,554,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $43,532,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $183,305,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,354,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $194,028,454 |
| Value of net income/loss | 2014-12-31 | $53,751,731 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,581,367,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,262,386,961 |
| Investment advisory and management fees | 2014-12-31 | $122,822 |
| Interest earned on other investments | 2014-12-31 | $9,716 |
| Income. Interest from US Government securities | 2014-12-31 | $26,544,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,126,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,732,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $36,732,022 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,542,062,263 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,236,377,447 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,781,601,840 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,776,305,811 |
| 2013 : INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND A2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-55,792,436 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-55,792,436 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $310,240,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $194,028,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,837,657 |
| Total income from all sources (including contributions) | 2013-12-31 | $-29,271,540 |
| Total loss/gain on sale of assets | 2013-12-31 | $-269,520 |
| Total of all expenses incurred | 2013-12-31 | $149,043 |
| 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 | $2,456,415,415 |
| Value of total assets at beginning of year | 2013-12-31 | $2,622,885,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $149,043 |
| Total interest from all sources | 2013-12-31 | $26,790,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $183,305,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,864,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $194,028,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,837,657 |
| Value of net income/loss | 2013-12-31 | $-29,420,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,262,386,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,602,048,130 |
| Investment advisory and management fees | 2013-12-31 | $137,343 |
| Interest earned on other investments | 2013-12-31 | $1,098 |
| Income. Interest from US Government securities | 2013-12-31 | $26,789,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $36,732,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,549,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,549,140 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,236,377,447 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,584,471,897 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,047,011,806 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,047,281,326 |
| 2012 : INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND A2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-47,496,584 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-47,496,584 |
| Total transfer of assets to this plan | 2012-12-31 | $404,169,289 |
| Total transfer of assets from this plan | 2012-12-31 | $781,193,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,837,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,282,335 |
| Total income from all sources (including contributions) | 2012-12-31 | $51,278,614 |
| Total loss/gain on sale of assets | 2012-12-31 | $64,994,192 |
| Total of all expenses incurred | 2012-12-31 | $178,034 |
| 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 | $2,622,885,787 |
| Value of total assets at beginning of year | 2012-12-31 | $3,002,254,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,034 |
| Total interest from all sources | 2012-12-31 | $33,781,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,864,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $84,332,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,837,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $74,282,335 |
| Value of net income/loss | 2012-12-31 | $51,100,580 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,602,048,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,927,972,222 |
| Investment advisory and management fees | 2012-12-31 | $167,034 |
| Interest earned on other investments | 2012-12-31 | $17,682 |
| Income. Interest from US Government securities | 2012-12-31 | $33,763,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,549,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,043,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,043,972 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,584,471,897 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,905,877,860 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,326,639,931 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,261,645,739 |
| 2011 : INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND A2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $134,716,131 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $134,716,131 |
| Total transfer of assets to this plan | 2011-12-31 | $347,474,862 |
| Total transfer of assets from this plan | 2011-12-31 | $1,043,202,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,282,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,249,654,722 |
| Total income from all sources (including contributions) | 2011-12-31 | $202,955,359 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,493,281 |
| Total of all expenses incurred | 2011-12-31 | $182,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $3,002,254,557 |
| Value of total assets at beginning of year | 2011-12-31 | $4,670,581,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $182,292 |
| Total interest from all sources | 2011-12-31 | $46,745,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $84,332,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $99,066,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $74,282,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,249,654,722 |
| Value of net income/loss | 2011-12-31 | $202,773,067 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,927,972,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,420,927,206 |
| Investment advisory and management fees | 2011-12-31 | $169,317 |
| Interest earned on other investments | 2011-12-31 | $337,113 |
| Income. Interest from US Government securities | 2011-12-31 | $46,408,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,043,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,183,879,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,183,879,725 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,905,877,860 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,387,635,649 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,955,427,768 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,933,934,487 |
| 2010 : INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND A2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-39,915,032 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-39,915,032 |
| Total transfer of assets to this plan | 2010-12-31 | $3,213,558,479 |
| Total transfer of assets from this plan | 2010-12-31 | $414,293,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,249,654,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,696,143 |
| Total income from all sources (including contributions) | 2010-12-31 | $-6,309,224 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,613,537 |
| Total of all expenses incurred | 2010-12-31 | $122,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,670,581,928 |
| Value of total assets at beginning of year | 2010-12-31 | $669,790,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $122,422 |
| Total interest from all sources | 2010-12-31 | $23,992,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $99,066,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,332,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,249,654,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41,696,143 |
| Value of net income/loss | 2010-12-31 | $-6,431,646 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,420,927,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $628,094,236 |
| Investment advisory and management fees | 2010-12-31 | $109,447 |
| Interest earned on other investments | 2010-12-31 | $126,484 |
| Income. Interest from US Government securities | 2010-12-31 | $23,840,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,183,879,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $59,721,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $59,721,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,494 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,387,635,649 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $605,737,124 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,361,748,151 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,352,134,614 |
