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 BOND INDEX NON-LENDABLE FUND F
401k plan membership statisitcs for LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2023 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $104,474,635 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $104,474,635 |
| Total transfer of assets to this plan | 2023-12-31 | $280,547,250 |
| Total transfer of assets from this plan | 2023-12-31 | $232,829,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $440,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $507,216 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,511,166 |
| Total of all expenses incurred | 2023-12-31 | $14,423 |
| Value of total assets at end of year | 2023-12-31 | $778,645,555 |
| Value of total assets at beginning of year | 2023-12-31 | $703,498,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,423 |
| Total interest from all sources | 2023-12-31 | $40 |
| 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 | $434,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $499,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $440,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $507,216 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,756 |
| Value of net income/loss | 2023-12-31 | $27,496,743 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $778,204,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $702,990,862 |
| Investment advisory and management fees | 2023-12-31 | $7,809 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $778,210,647 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $702,997,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-76,963,509 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,205 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,205 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $104,474,635 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $104,474,635 |
| Total transfer of assets to this plan | 2023-01-01 | $280,547,250 |
| Total transfer of assets from this plan | 2023-01-01 | $232,829,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $440,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $507,216 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,511,166 |
| Total of all expenses incurred | 2023-01-01 | $14,423 |
| Value of total assets at end of year | 2023-01-01 | $778,645,555 |
| Value of total assets at beginning of year | 2023-01-01 | $703,498,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,423 |
| Total interest from all sources | 2023-01-01 | $40 |
| 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 | $434,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $499,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $440,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $507,216 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,756 |
| Value of net income/loss | 2023-01-01 | $27,496,743 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $778,204,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $702,990,862 |
| Investment advisory and management fees | 2023-01-01 | $7,809 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $778,210,647 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $702,997,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $40 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-76,963,509 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,205 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,205 |
| 2022 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-178,355,398 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-178,355,398 |
| Total transfer of assets to this plan | 2022-12-31 | $297,996,235 |
| Total transfer of assets from this plan | 2022-12-31 | $58,340,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $507,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $515,068 |
| Total income from all sources (including contributions) | 2022-12-31 | $-213,284,690 |
| Total of all expenses incurred | 2022-12-31 | $14,120 |
| Value of total assets at end of year | 2022-12-31 | $703,498,078 |
| Value of total assets at beginning of year | 2022-12-31 | $677,148,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,120 |
| Total interest from all sources | 2022-12-31 | $15 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $499,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $507,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $507,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $515,068 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-213,298,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $702,990,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $676,633,515 |
| Investment advisory and management fees | 2022-12-31 | $7,029 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $702,997,725 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $676,640,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,929,307 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,769 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,769 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-178,355,398 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-178,355,398 |
| Total transfer of assets to this plan | 2022-01-01 | $297,996,235 |
| Total transfer of assets from this plan | 2022-01-01 | $58,340,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $507,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $515,068 |
| Total income from all sources (including contributions) | 2022-01-01 | $-213,284,690 |
| Total of all expenses incurred | 2022-01-01 | $14,120 |
| Value of total assets at end of year | 2022-01-01 | $703,498,078 |
| Value of total assets at beginning of year | 2022-01-01 | $677,148,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,120 |
| Total interest from all sources | 2022-01-01 | $15 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $499,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $507,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $507,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $515,068 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-213,298,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $702,990,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $676,633,515 |
| Investment advisory and management fees | 2022-01-01 | $7,029 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $702,997,725 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $676,640,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-34,929,307 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,769 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,769 |
| 2021 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-49,395,853 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-49,395,853 |
| Total transfer of assets to this plan | 2021-12-31 | $88,460,744 |
| Total transfer of assets from this plan | 2021-12-31 | $72,377,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $515,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $639,188 |
| Total income from all sources (including contributions) | 2021-12-31 | $-31,327,121 |
| Total of all expenses incurred | 2021-12-31 | $13,327 |
| Value of total assets at end of year | 2021-12-31 | $677,148,583 |
| Value of total assets at beginning of year | 2021-12-31 | $692,530,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,327 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $507,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $632,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $515,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $639,188 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-31,340,448 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $676,633,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $691,891,209 |
| Investment advisory and management fees | 2021-12-31 | $6,662 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $676,640,356 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $691,897,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,068,730 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,071 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,071 |
| 2020 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $111,011,842 |
| Total transfer of assets from this plan | 2020-12-31 | $91,913,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $639,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $460,794 |
| Total income from all sources (including contributions) | 2020-12-31 | $101,471,555 |
| Total of all expenses incurred | 2020-12-31 | $12,439 |
| Value of total assets at end of year | 2020-12-31 | $692,530,397 |
| Value of total assets at beginning of year | 2020-12-31 | $571,794,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,439 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $3,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $632,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $454,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $639,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $460,794 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,069 |
| Value of net income/loss | 2020-12-31 | $101,459,116 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $691,891,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $571,333,997 |
| Investment advisory and management fees | 2020-12-31 | $6,249 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $691,897,285 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $571,339,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $101,471,544 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $616,734 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $616,734 |
| 2019 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $56,669,777 |
| Total transfer of assets from this plan | 2019-12-31 | $151,154,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $460,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $103,231 |
| Total income from all sources (including contributions) | 2019-12-31 | $89,107,985 |
| Total of all expenses incurred | 2019-12-31 | $12,617 |
| Value of total assets at end of year | 2019-12-31 | $571,794,791 |
| Value of total assets at beginning of year | 2019-12-31 | $576,826,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,617 |
| Total interest from all sources | 2019-12-31 | $18 |
| 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 | $454,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $460,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $103,231 |
| Value of net income/loss | 2019-12-31 | $89,095,368 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $571,333,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $576,722,869 |
| Investment advisory and management fees | 2019-12-31 | $8,890 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $571,339,387 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $576,726,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $89,107,967 |
| 2018 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,405,803 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,405,803 |
| Total transfer of assets to this plan | 2018-12-31 | $228,625,702 |
| Total transfer of assets from this plan | 2018-12-31 | $48,588,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $103,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,404 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,706,670 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,388,813 |
| Total of all expenses incurred | 2018-12-31 | $9,543 |
| 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 | $576,826,100 |
| Value of total assets at beginning of year | 2018-12-31 | $398,483,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,543 |
| Total interest from all sources | 2018-12-31 | $19 |
| 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 | $99,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $81,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $103,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $82,404 |
| Administrative expenses (other) incurred | 2018-12-31 | $-125 |
| Value of net income/loss | 2018-12-31 | $-1,716,213 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $576,722,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $398,401,511 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $576,726,406 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $398,400,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,087,927 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $46,674,683 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $49,063,496 |
| 2017 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,068,421 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,068,421 |
| Total transfer of assets to this plan | 2017-12-31 | $44,796,213 |
| Total transfer of assets from this plan | 2017-12-31 | $36,209,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $534,645 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,121,180 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,170,220 |
| Total of all expenses incurred | 2017-12-31 | $9,626 |
| 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 | $398,483,915 |
| Value of total assets at beginning of year | 2017-12-31 | $359,238,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,626 |
| Total interest from all sources | 2017-12-31 | $9 |
| 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 | $81,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $534,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $82,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $534,645 |
| Value of net income/loss | 2017-12-31 | $31,111,554 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $398,401,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $358,703,735 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $398,400,955 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $358,703,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,222,970 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $33,955,049 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,125,269 |
| 2016 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-15,191,627 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-15,191,627 |
| Total transfer of assets to this plan | 2016-12-31 | $66,751,455 |
| Total transfer of assets from this plan | 2016-12-31 | $74,837,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $534,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $243,791 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,928,087 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,887,123 |
| Total of all expenses incurred | 2016-12-31 | $9,970 |
| 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 | $359,238,380 |
| Value of total assets at beginning of year | 2016-12-31 | $359,114,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,970 |
| Total interest from all sources | 2016-12-31 | $4 |
| 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 | $534,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $240,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $534,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $243,791 |
| Value of net income/loss | 2016-12-31 | $7,918,117 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $358,703,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $358,871,202 |
| Investment advisory and management fees | 2016-12-31 | $6,060 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $358,703,660 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $358,874,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,232,587 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $74,850,263 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $71,963,140 |
| 2015 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,798,332 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,798,332 |
| Total transfer of assets to this plan | 2015-12-31 | $41,026,596 |
| Total transfer of assets from this plan | 2015-12-31 | $37,007,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $243,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $983,604 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,678,513 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,122,624 |
| Total of all expenses incurred | 2015-12-31 | $9,569 |
| 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 | $359,114,993 |
| Value of total assets at beginning of year | 2015-12-31 | $359,523,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,569 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $240,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $979,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $243,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $983,604 |
| Administrative expenses (other) incurred | 2015-12-31 | $-203 |
| Value of net income/loss | 2015-12-31 | $-3,688,082 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $358,871,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $358,540,357 |
| Investment advisory and management fees | 2015-12-31 | $5,862 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $358,874,384 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $358,544,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,242,443 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $37,017,857 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,140,481 |
| 2014 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $63,704,743 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $63,704,743 |
| Total transfer of assets to this plan | 2014-12-31 | $54,113,694 |
| Total transfer of assets from this plan | 2014-12-31 | $58,046,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $983,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $109,451 |
| Total income from all sources (including contributions) | 2014-12-31 | $71,325,567 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,352,213 |
| Total of all expenses incurred | 2014-12-31 | $9,735 |
| 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 | $359,523,961 |
| Value of total assets at beginning of year | 2014-12-31 | $291,266,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,735 |
| 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 | $979,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $104,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $983,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $109,451 |
| Value of net income/loss | 2014-12-31 | $71,315,832 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $358,540,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $291,157,254 |
| Investment advisory and management fees | 2014-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $358,544,159 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $291,161,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,973,037 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $58,056,398 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $62,408,611 |
| 2013 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-39,417,611 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-39,417,611 |
| Total transfer of assets to this plan | 2013-12-31 | $180,031,806 |
| Total transfer of assets from this plan | 2013-12-31 | $61,349,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $446,836 |
| Total income from all sources (including contributions) | 2013-12-31 | $-38,497,325 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,873,246 |
| Total of all expenses incurred | 2013-12-31 | $9,974 |
| 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 | $291,266,705 |
| Value of total assets at beginning of year | 2013-12-31 | $211,429,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,974 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $104,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $445,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $109,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $446,836 |
| Value of net income/loss | 2013-12-31 | $-38,507,299 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $291,157,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $210,982,552 |
| Investment advisory and management fees | 2013-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $291,161,296 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $210,983,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,793,532 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $61,356,010 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $68,229,256 |
| 2012 : LONG TERM GOVERNMENT BOND INDEX NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,717,801 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,717,801 |
| Total transfer of assets to this plan | 2012-12-31 | $220,945,462 |
| Total transfer of assets from this plan | 2012-12-31 | $8,654,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $446,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $-1,305,617 |
| Total loss/gain on sale of assets | 2012-12-31 | $-170,350 |
| Total of all expenses incurred | 2012-12-31 | $2,841 |
| 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 | $211,429,388 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,841 |
| 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 | $1,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $445,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $446,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-220 |
| Value of net income/loss | 2012-12-31 | $-1,308,458 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $210,982,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,782 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $210,983,291 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,582,534 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,654,452 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,824,802 |
