BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND
401k plan membership statisitcs for LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2022 : LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,524,973 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,524,973 |
| Total transfer of assets to this plan | 2022-12-31 | $500,000 |
| Total transfer of assets from this plan | 2022-12-31 | $2,485,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $201,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $122,792 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,362,694 |
| Total of all expenses incurred | 2022-12-31 | $11,029 |
| Value of total assets at end of year | 2022-12-31 | $34,628,109 |
| Value of total assets at beginning of year | 2022-12-31 | $49,908,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,029 |
| Total interest from all sources | 2022-12-31 | $182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $195,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $116,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $201,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $122,792 |
| Administrative expenses (other) incurred | 2022-12-31 | $358 |
| Value of net income/loss | 2022-12-31 | $-13,373,723 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,426,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,785,300 |
| Investment advisory and management fees | 2022-12-31 | $6,344 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,422,746 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $49,782,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $182 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-837,903 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,811 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,811 |
| 2021 : LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,859,063 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,859,063 |
| Total transfer of assets to this plan | 2021-12-31 | $14,813,012 |
| Total transfer of assets from this plan | 2021-12-31 | $36,767,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,245 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,218,377 |
| Total of all expenses incurred | 2021-12-31 | $12,428 |
| Value of total assets at end of year | 2021-12-31 | $49,908,092 |
| Value of total assets at beginning of year | 2021-12-31 | $72,978,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,428 |
| Total interest from all sources | 2021-12-31 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $116,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $122,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,245 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,111 |
| Value of net income/loss | 2021-12-31 | $-1,230,805 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,785,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,970,881 |
| Investment advisory and management fees | 2021-12-31 | $5,953 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $49,782,169 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,968,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,640,664 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,754 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,754 |
| 2020 : LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $15,119,850 |
| Total transfer of assets from this plan | 2020-12-31 | $4,200,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $161,631 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,919,842 |
| Total of all expenses incurred | 2020-12-31 | $12,258 |
| Value of total assets at end of year | 2020-12-31 | $72,978,126 |
| Value of total assets at beginning of year | 2020-12-31 | $53,305,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,258 |
| Total interest from all sources | 2020-12-31 | $70 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $155,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $161,631 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,225 |
| Value of net income/loss | 2020-12-31 | $8,907,584 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,970,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,143,747 |
| Investment advisory and management fees | 2020-12-31 | $5,891 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,968,124 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $53,140,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $70 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,919,772 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,382 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,382 |
| 2019 : LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,100,001 |
| Total transfer of assets from this plan | 2019-12-31 | $59,654,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $161,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $438,619 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,764,582 |
| Total of all expenses incurred | 2019-12-31 | $12,359 |
| Value of total assets at end of year | 2019-12-31 | $53,305,378 |
| Value of total assets at beginning of year | 2019-12-31 | $99,384,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,359 |
| Total interest from all sources | 2019-12-31 | $237 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $155,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $435,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $161,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $438,619 |
| Value of net income/loss | 2019-12-31 | $12,752,223 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,143,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,945,939 |
| Investment advisory and management fees | 2019-12-31 | $8,632 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,140,123 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $98,939,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $237 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,764,345 |
| 2018 : LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,100,248 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,100,248 |
| Total transfer of assets to this plan | 2018-12-31 | $1,994,850 |
| Total transfer of assets from this plan | 2018-12-31 | $196,092,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $438,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,003,619 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,880,780 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,217,872 |
| Total of all expenses incurred | 2018-12-31 | $9,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $99,384,558 |
| Value of total assets at beginning of year | 2018-12-31 | $361,937,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,484 |
| Total interest from all sources | 2018-12-31 | $212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $435,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,000,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $438,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,003,619 |
| Administrative expenses (other) incurred | 2018-12-31 | $-135 |
| Value of net income/loss | 2018-12-31 | $-13,890,264 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,945,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $306,934,216 |
| Investment advisory and management fees | 2018-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $98,939,983 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $306,928,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $212 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,437,128 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $201,560,844 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $210,778,716 |
| 2017 : LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,268,600 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,268,600 |
| Total transfer of assets to this plan | 2017-12-31 | $243,332,245 |
| Total transfer of assets from this plan | 2017-12-31 | $169,857,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,003,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $653,411 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,275,192 |
| Total loss/gain on sale of assets | 2017-12-31 | $-270,468 |
| Total of all expenses incurred | 2017-12-31 | $9,603 |
| 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 | $361,937,835 |
| Value of total assets at beginning of year | 2017-12-31 | $210,847,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,603 |
| Total interest from all sources | 2017-12-31 | $126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,000,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $657,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,003,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $653,411 |
| Administrative expenses (other) incurred | 2017-12-31 | $-27 |
| Value of net income/loss | 2017-12-31 | $23,265,589 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $306,934,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $210,193,777 |
| Investment advisory and management fees | 2017-12-31 | $5,865 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $306,928,426 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $210,184,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $126 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,276,934 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,535,960 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,806,428 |
| 2016 : LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,985,135 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,985,135 |
| Total transfer of assets to this plan | 2016-12-31 | $1,799,800 |
| Total transfer of assets from this plan | 2016-12-31 | $59,401,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $653,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,069,651 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,937,221 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,231,477 |
| Total of all expenses incurred | 2016-12-31 | $9,882 |
| 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 | $210,847,188 |
| Value of total assets at beginning of year | 2016-12-31 | $249,937,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,882 |
| Total interest from all sources | 2016-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $657,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,066,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $653,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,069,651 |
| Administrative expenses (other) incurred | 2016-12-31 | $-27 |
| Value of net income/loss | 2016-12-31 | $18,927,339 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,193,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $248,868,213 |
| Investment advisory and management fees | 2016-12-31 | $5,999 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $210,184,353 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $248,862,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $64 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,720,545 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $67,822,840 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $66,591,363 |
| 2015 : LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,160,299 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,160,299 |
| Total transfer of assets to this plan | 2015-12-31 | $42,299,400 |
| Total transfer of assets from this plan | 2015-12-31 | $1,400,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,069,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $305,410 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,926,207 |
| Total loss/gain on sale of assets | 2015-12-31 | $56,749 |
| Total of all expenses incurred | 2015-12-31 | $9,500 |
| 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 | $249,937,864 |
| Value of total assets at beginning of year | 2015-12-31 | $216,210,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,500 |
| Total interest from all sources | 2015-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,066,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $301,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,069,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $305,410 |
| Administrative expenses (other) incurred | 2015-12-31 | $-191 |
| Value of net income/loss | 2015-12-31 | $-7,935,707 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $248,868,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $215,904,670 |
| Investment advisory and management fees | 2015-12-31 | $5,781 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $248,862,405 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $215,899,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,177,317 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,037,419 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,980,670 |
| 2014 : LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $26,180,417 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,180,417 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $111,582,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $305,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,573 |
| Total income from all sources (including contributions) | 2014-12-31 | $45,670,648 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,341,589 |
| Total of all expenses incurred | 2014-12-31 | $9,642 |
| 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 | $216,210,080 |
| Value of total assets at beginning of year | 2014-12-31 | $281,830,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,642 |
| Total interest from all sources | 2014-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $301,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $305,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,573 |
| Value of net income/loss | 2014-12-31 | $45,661,006 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $215,904,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $281,826,112 |
| Investment advisory and management fees | 2014-12-31 | $5,782 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $215,899,054 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $281,821,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,148,622 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $116,399,425 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $109,057,836 |
| 2013 : LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-42,640,438 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-42,640,438 |
| Total transfer of assets to this plan | 2013-12-31 | $46,635,781 |
| Total transfer of assets from this plan | 2013-12-31 | $78,763,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $214,180 |
| Total income from all sources (including contributions) | 2013-12-31 | $-27,295,669 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,867,888 |
| Total of all expenses incurred | 2013-12-31 | $9,904 |
| 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 | $281,830,685 |
| Value of total assets at beginning of year | 2013-12-31 | $341,473,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,904 |
| Total interest from all sources | 2013-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $210,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $214,180 |
| Value of net income/loss | 2013-12-31 | $-27,305,573 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $281,826,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $341,259,543 |
| Investment advisory and management fees | 2013-12-31 | $5,804 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $281,821,577 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $341,254,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,476,854 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $96,053,357 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $93,185,469 |
| 2012 : LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-8,344,925 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-8,344,925 |
| Total transfer of assets to this plan | 2012-12-31 | $76,999,275 |
| Total transfer of assets from this plan | 2012-12-31 | $72,127,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $214,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,684 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,678,741 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,241,377 |
| Total of all expenses incurred | 2012-12-31 | $9,829 |
| 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 | $341,473,723 |
| Value of total assets at beginning of year | 2012-12-31 | $308,724,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,829 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $210,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $214,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,684 |
| Value of net income/loss | 2012-12-31 | $27,668,912 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $341,259,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $308,718,491 |
| Investment advisory and management fees | 2012-12-31 | $5,829 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $341,254,018 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $308,722,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $709 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,782,289 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $65,108,745 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $56,867,368 |
| 2011 : LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $34,115,342 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $34,115,342 |
| Total transfer of assets to this plan | 2011-12-31 | $145,450,590 |
| Total transfer of assets from this plan | 2011-12-31 | $22,200,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $52,832,436 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,340,753 |
| Total of all expenses incurred | 2011-12-31 | $10,751 |
| 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 | $308,724,175 |
| Value of total assets at beginning of year | 2011-12-31 | $132,652,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,751 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Value of net income/loss | 2011-12-31 | $52,821,685 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $308,718,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $132,646,666 |
| Investment advisory and management fees | 2011-12-31 | $5,776 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $308,722,979 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $132,651,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $378 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,376,341 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $30,121,985 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,781,232 |
| 2010 : LONG TERM GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,158,763 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,158,763 |
| Total transfer of assets to this plan | 2010-12-31 | $186,194,468 |
| Total transfer of assets from this plan | 2010-12-31 | $222,912,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,194 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,395,444 |
| Total loss/gain on sale of assets | 2010-12-31 | $14,007,698 |
| Total of all expenses incurred | 2010-12-31 | $7,534 |
| 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 | $132,652,117 |
| Value of total assets at beginning of year | 2010-12-31 | $149,981,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,534 |
| Total interest from all sources | 2010-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,194 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,266 |
| Value of net income/loss | 2010-12-31 | $19,387,910 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $132,646,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $149,976,442 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $132,651,492 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $149,980,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,546,496 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $229,003,307 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $214,995,609 |
