BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US HIGH YIELD BOND INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $32,661,052 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $32,661,052 |
| Total transfer of assets to this plan | 2023-12-31 | $5,816,186 |
| Total transfer of assets from this plan | 2023-12-31 | $151,969,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $91,660,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $703,861 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,145,520 |
| Total of all expenses incurred | 2023-12-31 | $14,349 |
| Value of total assets at end of year | 2023-12-31 | $195,136,301 |
| Value of total assets at beginning of year | 2023-12-31 | $224,201,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,349 |
| 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 | $91,653,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $696,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $91,660,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $703,861 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,188 |
| Value of net income/loss | 2023-12-31 | $26,131,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $103,475,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $223,497,500 |
| Investment advisory and management fees | 2023-12-31 | $7,299 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $103,483,075 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $223,505,361 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-6,515,532 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,098 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,098 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $32,661,052 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $32,661,052 |
| Total transfer of assets to this plan | 2023-01-01 | $5,816,186 |
| Total transfer of assets from this plan | 2023-01-01 | $151,969,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $91,660,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $703,861 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,145,520 |
| Total of all expenses incurred | 2023-01-01 | $14,349 |
| Value of total assets at end of year | 2023-01-01 | $195,136,301 |
| Value of total assets at beginning of year | 2023-01-01 | $224,201,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,349 |
| 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 | $91,653,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $696,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $91,660,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $703,861 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,188 |
| Value of net income/loss | 2023-01-01 | $26,131,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $103,475,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $223,497,500 |
| Investment advisory and management fees | 2023-01-01 | $7,299 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $103,483,075 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $223,505,361 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-6,515,532 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,098 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,098 |
| 2022 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,543,434 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,543,434 |
| Total transfer of assets to this plan | 2022-12-31 | $39,994,498 |
| Total transfer of assets from this plan | 2022-12-31 | $562,805,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $703,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,771 |
| Total income from all sources (including contributions) | 2022-12-31 | $-71,350,699 |
| Total of all expenses incurred | 2022-12-31 | $13,603 |
| Value of total assets at end of year | 2022-12-31 | $224,201,361 |
| Value of total assets at beginning of year | 2022-12-31 | $817,680,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,603 |
| Total interest from all sources | 2022-12-31 | $18 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $696,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $703,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,771 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,221 |
| Value of net income/loss | 2022-12-31 | $-71,364,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $223,497,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $817,672,842 |
| Investment advisory and management fees | 2022-12-31 | $6,588 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $223,505,361 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $817,680,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-44,807,283 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,008,905 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,008,905 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-26,543,434 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-26,543,434 |
| Total transfer of assets to this plan | 2022-01-01 | $39,994,498 |
| Total transfer of assets from this plan | 2022-01-01 | $562,805,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $703,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,771 |
| Total income from all sources (including contributions) | 2022-01-01 | $-71,350,699 |
| Total of all expenses incurred | 2022-01-01 | $13,603 |
| Value of total assets at end of year | 2022-01-01 | $224,201,361 |
| Value of total assets at beginning of year | 2022-01-01 | $817,680,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,603 |
| Total interest from all sources | 2022-01-01 | $18 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $696,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $703,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,771 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,221 |
| Value of net income/loss | 2022-01-01 | $-71,364,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $223,497,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $817,672,842 |
| Investment advisory and management fees | 2022-01-01 | $6,588 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $223,505,361 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $817,680,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $18 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-44,807,283 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,008,905 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,008,905 |
| 2021 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,118,333 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,118,333 |
| Total transfer of assets to this plan | 2021-12-31 | $693,788,374 |
| Total transfer of assets from this plan | 2021-12-31 | $34,290,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,308,198 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,069,903 |
| Total of all expenses incurred | 2021-12-31 | $12,642 |
| Value of total assets at end of year | 2021-12-31 | $817,680,613 |
| Value of total assets at beginning of year | 2021-12-31 | $133,425,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,642 |
| Total interest from all sources | 2021-12-31 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,300,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,308,198 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,256 |
| Value of net income/loss | 2021-12-31 | $26,057,261 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $817,672,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $132,117,548 |
| Investment advisory and management fees | 2021-12-31 | $6,022 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $817,680,613 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $132,125,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,188,235 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $205,711 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $205,711 |
| 2020 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $140,839,970 |
| Total transfer of assets from this plan | 2020-12-31 | $166,234,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,308,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,569 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,074,851 |
| Total of all expenses incurred | 2020-12-31 | $11,675 |
| Value of total assets at end of year | 2020-12-31 | $133,425,746 |
| Value of total assets at beginning of year | 2020-12-31 | $143,456,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,675 |
| 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 | $3,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,300,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,308,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,569 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,676 |
| Value of net income/loss | 2020-12-31 | $14,063,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,117,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,449,374 |
| Investment advisory and management fees | 2020-12-31 | $5,885 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $132,125,322 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $143,451,538 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,074,851 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,052 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,052 |
| 2019 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $103,197,114 |
| Total transfer of assets from this plan | 2019-12-31 | $13,527,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,816,897 |
| Total of all expenses incurred | 2019-12-31 | $6,120 |
| Value of total assets at end of year | 2019-12-31 | $143,456,943 |
| Value of total assets at beginning of year | 2019-12-31 | $44,972,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,120 |
| Total interest from all sources | 2019-12-31 | $348 |
| 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 | $5,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,200 |
| Administrative expenses (other) incurred | 2019-12-31 | $-6,536 |
| Value of net income/loss | 2019-12-31 | $8,810,777 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,449,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,968,630 |
| Investment advisory and management fees | 2019-12-31 | $8,929 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $143,451,538 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,972,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $348 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,816,549 |
| 2018 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,258,808 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,258,808 |
| Total transfer of assets to this plan | 2018-12-31 | $36,410,722 |
| Total transfer of assets from this plan | 2018-12-31 | $40,152,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,374 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,208,843 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,767,376 |
| Total of all expenses incurred | 2018-12-31 | $6,912 |
| 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 | $44,972,830 |
| Value of total assets at beginning of year | 2018-12-31 | $49,930,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,912 |
| Total interest from all sources | 2018-12-31 | $1 |
| 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 | $365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,374 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,705 |
| Value of net income/loss | 2018-12-31 | $-1,215,755 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,968,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,925,678 |
| Investment advisory and management fees | 2018-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $44,972,465 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $49,929,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,282,588 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $40,162,717 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,395,341 |
| 2017 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,113,879 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,113,879 |
| Total transfer of assets to this plan | 2017-12-31 | $3,856,084 |
| Total transfer of assets from this plan | 2017-12-31 | $75,162,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $459 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,435,012 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,849,360 |
| Total of all expenses incurred | 2017-12-31 | $7,030 |
| 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 | $49,930,052 |
| Value of total assets at beginning of year | 2017-12-31 | $115,804,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,030 |
| Total interest from all sources | 2017-12-31 | $4 |
| 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 | $284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $459 |
| Administrative expenses (other) incurred | 2017-12-31 | $-2,544 |
| Value of net income/loss | 2017-12-31 | $5,427,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,925,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,804,273 |
| Investment advisory and management fees | 2017-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $49,929,768 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $115,804,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,699,527 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $75,186,996 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $72,337,636 |
| 2016 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,426,198 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,426,198 |
| Total transfer of assets to this plan | 2016-12-31 | $477,237 |
| Total transfer of assets from this plan | 2016-12-31 | $750,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $411,571 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,445,354 |
| Total loss/gain on sale of assets | 2016-12-31 | $-32,157 |
| Total of all expenses incurred | 2016-12-31 | $9,385 |
| 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 | $115,804,732 |
| Value of total assets at beginning of year | 2016-12-31 | $100,053,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,385 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $409,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $411,571 |
| Administrative expenses (other) incurred | 2016-12-31 | $-333 |
| Value of net income/loss | 2016-12-31 | $16,435,969 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,804,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $99,641,978 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $115,804,732 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $99,643,609 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,051,313 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $774,330 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $806,487 |
| 2015 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,942,642 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,942,642 |
| Total transfer of assets to this plan | 2015-12-31 | $99,646,374 |
| Total transfer of assets from this plan | 2015-12-31 | $287,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $411,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,335 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,428,774 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,683 |
| Total of all expenses incurred | 2015-12-31 | $3,910 |
| 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 | $100,053,549 |
| Value of total assets at beginning of year | 2015-12-31 | $5,719,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,910 |
| 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 | $409,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $411,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,335 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,826 |
| Value of net income/loss | 2015-12-31 | $-5,432,684 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $99,641,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,715,477 |
| Investment advisory and management fees | 2015-12-31 | $5,826 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $99,643,609 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,719,350 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,520,551 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $295,970 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $302,653 |
| 2014 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-194,635 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-194,635 |
| Total transfer of assets to this plan | 2014-12-31 | $759,994 |
| Total transfer of assets from this plan | 2014-12-31 | $506,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $234,543 |
| Total income from all sources (including contributions) | 2014-12-31 | $224,709 |
| Total loss/gain on sale of assets | 2014-12-31 | $80,131 |
| Total of all expenses incurred | 2014-12-31 | $3,870 |
| 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 | $5,719,812 |
| Value of total assets at beginning of year | 2014-12-31 | $5,475,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,870 |
| 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 | $462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $230,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $234,543 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,813 |
| Value of net income/loss | 2014-12-31 | $220,839 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,715,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,241,438 |
| Investment advisory and management fees | 2014-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,719,350 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,244,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $667 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $339,213 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $586,291 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $506,160 |
| 2013 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-258,988 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-258,988 |
| Total transfer of assets to this plan | 2013-12-31 | $639,536 |
| Total transfer of assets from this plan | 2013-12-31 | $13,019,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $234,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $917,729 |
| Total income from all sources (including contributions) | 2013-12-31 | $541,941 |
| Total loss/gain on sale of assets | 2013-12-31 | $252,166 |
| Total of all expenses incurred | 2013-12-31 | $4,527 |
| 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 | $5,475,981 |
| Value of total assets at beginning of year | 2013-12-31 | $18,002,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,527 |
| 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 | $230,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $917,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $234,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $917,729 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,395 |
| Value of net income/loss | 2013-12-31 | $537,414 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,241,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,084,280 |
| Investment advisory and management fees | 2013-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,244,851 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,084,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $548,763 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,054,747 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,802,581 |
| 2012 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,153,962 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,153,962 |
| Total transfer of assets to this plan | 2012-12-31 | $16,697,211 |
| Total transfer of assets from this plan | 2012-12-31 | $134,041,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $917,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,435 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,318,191 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,183,531 |
| Total of all expenses incurred | 2012-12-31 | $5,953 |
| 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 | $18,002,009 |
| Value of total assets at beginning of year | 2012-12-31 | $124,122,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,953 |
| Total interest from all sources | 2012-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $917,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $917,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,435 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,792 |
| Value of net income/loss | 2012-12-31 | $10,312,238 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,084,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,116,771 |
| Investment advisory and management fees | 2012-12-31 | $4,608 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,084,643 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $124,120,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,980,667 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $134,291,181 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $133,107,650 |
| 2011 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,778,558 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,778,558 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $109,501,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,251 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,019,795 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,319,999 |
| Total of all expenses incurred | 2011-12-31 | $6,603 |
| 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 | $124,122,206 |
| Value of total assets at beginning of year | 2011-12-31 | $222,609,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,603 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,251 |
| Administrative expenses (other) incurred | 2011-12-31 | $-4,178 |
| Value of net income/loss | 2011-12-31 | $11,013,192 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $124,116,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $222,604,954 |
| Investment advisory and management fees | 2011-12-31 | $5,806 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $124,120,722 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $222,604,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,126 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,478,354 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $109,504,471 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $105,184,472 |
| 2010 : US HIGH YIELD BOND INDEX NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,835,096 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,835,096 |
| Total transfer of assets to this plan | 2010-12-31 | $209,866,167 |
| Total transfer of assets from this plan | 2010-12-31 | $7,339,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,078,967 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,327 |
| Total of all expenses incurred | 2010-12-31 | $375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $222,609,205 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $375 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $-7,859 |
| Value of net income/loss | 2010-12-31 | $20,078,592 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $222,604,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $4,458 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $222,604,846 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,249,198 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,377,037 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,382,364 |
