BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,810,863 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,810,863 |
| Total transfer of assets to this plan | 2023-12-31 | $167,659,207 |
| Total transfer of assets from this plan | 2023-12-31 | $320,232,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,836,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $251,215 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,026,143 |
| Total of all expenses incurred | 2023-12-31 | $16,164 |
| Value of total assets at end of year | 2023-12-31 | $271,644,682 |
| Value of total assets at beginning of year | 2023-12-31 | $405,622,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,164 |
| Total interest from all sources | 2023-12-31 | $464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,825,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $242,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,836,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $251,215 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,270 |
| Value of net income/loss | 2023-12-31 | $15,009,979 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $267,807,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $405,370,922 |
| Investment advisory and management fees | 2023-12-31 | $8,412 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $267,810,965 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $405,369,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $464 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-4,785,184 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,417 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,417 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $19,810,863 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $19,810,863 |
| Total transfer of assets to this plan | 2023-01-01 | $167,659,207 |
| Total transfer of assets from this plan | 2023-01-01 | $320,232,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,836,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $251,215 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,026,143 |
| Total of all expenses incurred | 2023-01-01 | $16,164 |
| Value of total assets at end of year | 2023-01-01 | $271,644,682 |
| Value of total assets at beginning of year | 2023-01-01 | $405,622,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,164 |
| Total interest from all sources | 2023-01-01 | $464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,825,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $242,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,836,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $251,215 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,270 |
| Value of net income/loss | 2023-01-01 | $15,009,979 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $267,807,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $405,370,922 |
| Investment advisory and management fees | 2023-01-01 | $8,412 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $267,810,965 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $405,369,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $464 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-4,785,184 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,417 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $16,417 |
| 2022 : 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,652,416 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,652,416 |
| Total transfer of assets to this plan | 2022-12-31 | $69,593,436 |
| Total transfer of assets from this plan | 2022-12-31 | $288,566,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $251,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,153,004 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,882,901 |
| Total of all expenses incurred | 2022-12-31 | $15,326 |
| Value of total assets at end of year | 2022-12-31 | $405,622,137 |
| Value of total assets at beginning of year | 2022-12-31 | $648,395,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,326 |
| Total interest from all sources | 2022-12-31 | $169 |
| 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 | $4,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $242,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,146,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $251,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,153,004 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-20,898,227 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $405,370,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $645,242,213 |
| Investment advisory and management fees | 2022-12-31 | $7,701 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $405,369,952 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $645,240,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $169 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,230,654 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $22,867 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,867 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,652,416 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,652,416 |
| Total transfer of assets to this plan | 2022-01-01 | $69,593,436 |
| Total transfer of assets from this plan | 2022-01-01 | $288,566,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $251,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,153,004 |
| Total income from all sources (including contributions) | 2022-01-01 | $-20,882,901 |
| Total of all expenses incurred | 2022-01-01 | $15,326 |
| Value of total assets at end of year | 2022-01-01 | $405,622,137 |
| Value of total assets at beginning of year | 2022-01-01 | $648,395,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,326 |
| Total interest from all sources | 2022-01-01 | $169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $242,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,146,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $251,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,153,004 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-20,898,227 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $405,370,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $645,242,213 |
| Investment advisory and management fees | 2022-01-01 | $7,701 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $405,369,952 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $645,240,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $169 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-18,230,654 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $22,867 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $22,867 |
| 2021 : 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,310,704 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,310,704 |
| Total transfer of assets to this plan | 2021-12-31 | $204,726,630 |
| Total transfer of assets from this plan | 2021-12-31 | $248,833,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,153,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,631,016 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,787,959 |
| Total of all expenses incurred | 2021-12-31 | $13,801 |
| Value of total assets at end of year | 2021-12-31 | $648,395,217 |
| Value of total assets at beginning of year | 2021-12-31 | $694,781,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,801 |
| Total interest from all sources | 2021-12-31 | $21 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,146,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,623,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,153,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,631,016 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-2,801,760 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $645,242,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $692,150,953 |
| Investment advisory and management fees | 2021-12-31 | $7,133 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $645,240,214 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $692,148,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,378 |
| 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 | $21 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,522,724 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $22,964 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,964 |
| 2020 : 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $487,843,412 |
| Total transfer of assets from this plan | 2020-12-31 | $1,053,759,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,631,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $200,175 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,660,138 |
| Total of all expenses incurred | 2020-12-31 | $12,595 |
| Value of total assets at end of year | 2020-12-31 | $694,781,969 |
| Value of total assets at beginning of year | 2020-12-31 | $1,228,619,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,595 |
| Total interest from all sources | 2020-12-31 | $68 |
| 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 | $3,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,623,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $193,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,631,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $200,175 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,905 |
| Value of net income/loss | 2020-12-31 | $29,647,543 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $692,150,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,228,419,695 |
| Investment advisory and management fees | 2020-12-31 | $6,541 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $692,148,011 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,228,416,222 |
| 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 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,660,070 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,099 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,099 |
| 2019 : 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,008,246,074 |
| Total transfer of assets from this plan | 2019-12-31 | $159,616,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $200,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,267 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,232,317 |
| Total of all expenses incurred | 2019-12-31 | $12,652 |
| Value of total assets at end of year | 2019-12-31 | $1,228,619,870 |
| Value of total assets at beginning of year | 2019-12-31 | $361,615,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,652 |
| Total interest from all sources | 2019-12-31 | $195 |
| 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 | $193,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $200,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,267 |
| Value of net income/loss | 2019-12-31 | $18,219,665 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,228,419,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $361,570,454 |
| Investment advisory and management fees | 2019-12-31 | $8,925 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,228,416,222 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $361,566,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $195 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,232,122 |
| 2018 : 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,046,982 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,046,982 |
| Total transfer of assets to this plan | 2018-12-31 | $37,786,056 |
| Total transfer of assets from this plan | 2018-12-31 | $54,857,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,572 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,965,702 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,075,632 |
| Total of all expenses incurred | 2018-12-31 | $9,643 |
| 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 | $361,615,721 |
| Value of total assets at beginning of year | 2018-12-31 | $372,763,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,643 |
| Total interest from all sources | 2018-12-31 | $211 |
| 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 | $40,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $77,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,572 |
| Administrative expenses (other) incurred | 2018-12-31 | $-24 |
| Value of net income/loss | 2018-12-31 | $5,956,059 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $361,570,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $372,686,275 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $361,566,020 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $372,681,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $211 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,994,141 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $63,688,764 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $64,764,396 |
| 2017 : 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-740,393 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-740,393 |
| Total transfer of assets to this plan | 2017-12-31 | $21,976,922 |
| Total transfer of assets from this plan | 2017-12-31 | $61,284,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $178,817 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,767,433 |
| Total loss/gain on sale of assets | 2017-12-31 | $-595,913 |
| Total of all expenses incurred | 2017-12-31 | $9,720 |
| 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 | $372,763,847 |
| Value of total assets at beginning of year | 2017-12-31 | $408,415,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,720 |
| Total interest from all sources | 2017-12-31 | $124 |
| 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 | $77,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $178,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $178,817 |
| Value of net income/loss | 2017-12-31 | $3,757,713 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $372,686,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $408,236,462 |
| Investment advisory and management fees | 2017-12-31 | $5,955 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $372,681,088 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $408,231,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $124 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,103,615 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $77,672,907 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $78,268,820 |
| 2016 : 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $616,286 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $616,286 |
| Total transfer of assets to this plan | 2016-12-31 | $40,365,392 |
| Total transfer of assets from this plan | 2016-12-31 | $51,057,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $178,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,087,921 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,560,798 |
| Total loss/gain on sale of assets | 2016-12-31 | $-377,293 |
| Total of all expenses incurred | 2016-12-31 | $9,938 |
| 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 | $408,415,279 |
| Value of total assets at beginning of year | 2016-12-31 | $414,465,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,938 |
| Total interest from all sources | 2016-12-31 | $63 |
| 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 | $178,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,084,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $178,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,087,921 |
| Administrative expenses (other) incurred | 2016-12-31 | $-93 |
| Value of net income/loss | 2016-12-31 | $5,550,860 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $408,236,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $413,377,609 |
| Investment advisory and management fees | 2016-12-31 | $6,121 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $408,231,241 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $413,371,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $63 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,321,742 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $79,316,618 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $79,693,911 |
| 2015 : 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-654,283 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-654,283 |
| Total transfer of assets to this plan | 2015-12-31 | $36,993,921 |
| Total transfer of assets from this plan | 2015-12-31 | $171,001,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,087,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,738,882 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,908,616 |
| Total loss/gain on sale of assets | 2015-12-31 | $-956,573 |
| Total of all expenses incurred | 2015-12-31 | $9,349 |
| 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 | $414,465,530 |
| Value of total assets at beginning of year | 2015-12-31 | $547,224,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,349 |
| Total interest from all sources | 2015-12-31 | $27 |
| 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 | $1,084,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,734,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,087,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,738,882 |
| Administrative expenses (other) incurred | 2015-12-31 | $-313 |
| Value of net income/loss | 2015-12-31 | $3,899,267 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $413,377,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $543,485,955 |
| Investment advisory and management fees | 2015-12-31 | $5,752 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $413,371,678 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $543,480,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,519,445 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $198,777,050 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $199,733,623 |
| 2014 : 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-566,072 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-566,072 |
| Total transfer of assets to this plan | 2014-12-31 | $57,243,087 |
| Total transfer of assets from this plan | 2014-12-31 | $60,265,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,738,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,770,322 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,534,467 |
| Total loss/gain on sale of assets | 2014-12-31 | $-542,541 |
| Total of all expenses incurred | 2014-12-31 | $9,632 |
| 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 | $547,224,837 |
| Value of total assets at beginning of year | 2014-12-31 | $549,753,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,632 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $3,734,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,766,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,738,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,770,322 |
| Value of net income/loss | 2014-12-31 | $4,524,835 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $543,485,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $541,983,621 |
| Investment advisory and management fees | 2014-12-31 | $5,772 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $543,480,591 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $541,978,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,435 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,643,080 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $92,204,694 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $92,747,235 |
| 2013 : 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-983,876 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-983,876 |
| Total transfer of assets to this plan | 2013-12-31 | $174,390,909 |
| Total transfer of assets from this plan | 2013-12-31 | $104,166,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,770,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $308,256 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,512,084 |
| Total loss/gain on sale of assets | 2013-12-31 | $-763,564 |
| Total of all expenses incurred | 2013-12-31 | $9,868 |
| 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 | $549,753,943 |
| Value of total assets at beginning of year | 2013-12-31 | $468,565,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,868 |
| Total interest from all sources | 2013-12-31 | $28 |
| 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 | $7,766,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $303,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,770,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $308,256 |
| Value of net income/loss | 2013-12-31 | $3,502,216 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $541,983,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $468,257,231 |
| Investment advisory and management fees | 2013-12-31 | $5,768 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $541,978,495 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $468,254,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,259,496 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $132,639,095 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $133,402,659 |
| 2012 : 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $376,125 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $376,125 |
| Total transfer of assets to this plan | 2012-12-31 | $116,118,044 |
| Total transfer of assets from this plan | 2012-12-31 | $35,838,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $308,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,072,775 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,597,075 |
| Total loss/gain on sale of assets | 2012-12-31 | $-167,399 |
| Total of all expenses incurred | 2012-12-31 | $9,828 |
| 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 | $468,565,487 |
| Value of total assets at beginning of year | 2012-12-31 | $385,463,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,828 |
| 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 | $303,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,069,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $308,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,072,775 |
| Value of net income/loss | 2012-12-31 | $5,587,247 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $468,257,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $382,390,700 |
| Investment advisory and management fees | 2012-12-31 | $5,828 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $468,254,109 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $382,393,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $513 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,388,349 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $47,389,751 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $47,557,150 |
| 2011 : 1-3 YEAR GOVERNMENT-CREDIT BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,666,691 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,666,691 |
| Total transfer of assets to this plan | 2011-12-31 | $411,983,677 |
| Total transfer of assets from this plan | 2011-12-31 | $33,808,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,072,775 |
| 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 | $4,223,243 |
| Total loss/gain on sale of assets | 2011-12-31 | $-71,878 |
| Total of all expenses incurred | 2011-12-31 | $7,424 |
| 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 | $385,463,475 |
| 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 | $7,424 |
| 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 | $3,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,069,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,072,775 |
| Value of net income/loss | 2011-12-31 | $4,215,819 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $382,390,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $3,907 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $382,393,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $513 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,961,812 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $48,985,136 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,057,014 |
