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 DEBT INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : US DEBT INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $392,376,287 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $392,376,287 |
| Total transfer of assets to this plan | 2023-12-31 | $1,275,421,590 |
| Total transfer of assets from this plan | 2023-12-31 | $1,781,598,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,571,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,372,516 |
| Total income from all sources (including contributions) | 2023-12-31 | $118,179,114 |
| Total of all expenses incurred | 2023-12-31 | $14,581 |
| Value of total assets at end of year | 2023-12-31 | $3,004,992,787 |
| Value of total assets at beginning of year | 2023-12-31 | $3,391,806,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,581 |
| Total interest from all sources | 2023-12-31 | $1,317 |
| 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 | $4,567,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,380,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,571,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,372,516 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $118,164,533 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,000,421,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,388,433,935 |
| Investment advisory and management fees | 2023-12-31 | $7,416 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,000,403,149 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,388,416,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $22,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,317 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-274,198,490 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $191,740 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $191,740 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $392,376,287 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $392,376,287 |
| Total transfer of assets to this plan | 2023-01-01 | $1,275,421,590 |
| Total transfer of assets from this plan | 2023-01-01 | $1,781,598,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,571,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,372,516 |
| Total income from all sources (including contributions) | 2023-01-01 | $118,179,114 |
| Total of all expenses incurred | 2023-01-01 | $14,581 |
| Value of total assets at end of year | 2023-01-01 | $3,004,992,787 |
| Value of total assets at beginning of year | 2023-01-01 | $3,391,806,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,581 |
| Total interest from all sources | 2023-01-01 | $1,317 |
| 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 | $4,567,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,380,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,571,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,372,516 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $118,164,533 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,000,421,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,388,433,935 |
| Investment advisory and management fees | 2023-01-01 | $7,416 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,000,403,149 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,388,416,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $22,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,317 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-274,198,490 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $191,740 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $191,740 |
| 2022 : US DEBT INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-480,350,868 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-480,350,868 |
| Total transfer of assets to this plan | 2022-12-31 | $348,608,226 |
| Total transfer of assets from this plan | 2022-12-31 | $565,790,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,372,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,873,795 |
| Total income from all sources (including contributions) | 2022-12-31 | $-509,056,716 |
| Total of all expenses incurred | 2022-12-31 | $13,787 |
| Value of total assets at end of year | 2022-12-31 | $3,391,806,451 |
| Value of total assets at beginning of year | 2022-12-31 | $4,124,560,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,787 |
| Total interest from all sources | 2022-12-31 | $436 |
| 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 | $3,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,380,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,865,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,372,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,873,795 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-509,070,503 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,388,433,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,114,686,471 |
| Investment advisory and management fees | 2022-12-31 | $6,705 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,388,416,865 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,114,669,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $436 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-28,706,284 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $68,573 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $68,573 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-480,350,868 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-480,350,868 |
| Total transfer of assets to this plan | 2022-01-01 | $348,608,226 |
| Total transfer of assets from this plan | 2022-01-01 | $565,790,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,372,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,873,795 |
| Total income from all sources (including contributions) | 2022-01-01 | $-509,056,716 |
| Total of all expenses incurred | 2022-01-01 | $13,787 |
| Value of total assets at end of year | 2022-01-01 | $3,391,806,451 |
| Value of total assets at beginning of year | 2022-01-01 | $4,124,560,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,787 |
| Total interest from all sources | 2022-01-01 | $436 |
| 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 | $3,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,380,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,865,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,372,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,873,795 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-509,070,503 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,388,433,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,114,686,471 |
| Investment advisory and management fees | 2022-01-01 | $6,705 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,388,416,865 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,114,669,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $436 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-28,706,284 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $68,573 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $68,573 |
| 2021 : US DEBT INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-226,153,662 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-226,153,662 |
| Total transfer of assets to this plan | 2021-12-31 | $261,426,952 |
| Total transfer of assets from this plan | 2021-12-31 | $704,444,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,873,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $610,224 |
| Total income from all sources (including contributions) | 2021-12-31 | $-78,310,970 |
| Total of all expenses incurred | 2021-12-31 | $13,133 |
| Value of total assets at end of year | 2021-12-31 | $4,124,560,266 |
| Value of total assets at beginning of year | 2021-12-31 | $4,636,638,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,133 |
| Total interest from all sources | 2021-12-31 | $56 |
| 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 | $3,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,865,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $603,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,873,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $610,224 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-78,324,103 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,114,686,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,636,028,013 |
| Investment advisory and management fees | 2021-12-31 | $6,435 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,114,669,268 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,636,010,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $56 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $147,842,636 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,725 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,725 |
| 2020 : US DEBT INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,030,147,527 |
| Total transfer of assets from this plan | 2020-12-31 | $1,066,145,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $610,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $506,541 |
| Total income from all sources (including contributions) | 2020-12-31 | $326,323,632 |
| Total of all expenses incurred | 2020-12-31 | $13,888 |
| Value of total assets at end of year | 2020-12-31 | $4,636,638,237 |
| Value of total assets at beginning of year | 2020-12-31 | $4,346,222,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,888 |
| Total interest from all sources | 2020-12-31 | $182 |
| 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 | $4,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $603,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $500,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $610,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $506,541 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $326,309,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,636,028,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,345,716,306 |
| Investment advisory and management fees | 2020-12-31 | $6,280 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,636,010,592 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,345,697,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $182 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $326,323,450 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $33,759 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,759 |
| 2019 : US DEBT INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,818,777,038 |
| Total transfer of assets from this plan | 2019-12-31 | $142,199,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $506,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,650,643 |
| Total income from all sources (including contributions) | 2019-12-31 | $252,843,042 |
| Total of all expenses incurred | 2019-12-31 | $12,330 |
| Value of total assets at end of year | 2019-12-31 | $4,346,222,847 |
| Value of total assets at beginning of year | 2019-12-31 | $2,417,958,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,330 |
| Total interest from all sources | 2019-12-31 | $612 |
| 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 | $500,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,646,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $506,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,650,643 |
| Value of net income/loss | 2019-12-31 | $252,830,712 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,345,716,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,416,307,675 |
| Investment advisory and management fees | 2019-12-31 | $8,603 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,345,697,794 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,416,287,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $612 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $252,842,430 |
| 2018 : US DEBT INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,954,683 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,954,683 |
| Total transfer of assets to this plan | 2018-12-31 | $1,362,807,504 |
| Total transfer of assets from this plan | 2018-12-31 | $229,177,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,650,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $504,374 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,418,312 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,818,973 |
| Total of all expenses incurred | 2018-12-31 | $9,618 |
| 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 | $2,417,958,318 |
| Value of total assets at beginning of year | 2018-12-31 | $1,258,773,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,618 |
| Total interest from all sources | 2018-12-31 | $520 |
| 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 | $1,646,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $514,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,650,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $504,374 |
| Value of net income/loss | 2018-12-31 | $24,408,694 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,416,307,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,258,268,901 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,416,287,120 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,258,248,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $520 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,191,448 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $228,965,472 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $235,784,445 |
| 2017 : US DEBT INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $37,172,952 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $37,172,952 |
| Total transfer of assets to this plan | 2017-12-31 | $120,294,711 |
| Total transfer of assets from this plan | 2017-12-31 | $1,432,270,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $504,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $500,460 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,115,559 |
| Total loss/gain on sale of assets | 2017-12-31 | $-27,960,747 |
| Total of all expenses incurred | 2017-12-31 | $9,576 |
| 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 | $1,258,773,275 |
| Value of total assets at beginning of year | 2017-12-31 | $2,528,638,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,576 |
| Total interest from all sources | 2017-12-31 | $311 |
| 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 | $514,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $520,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $504,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $500,460 |
| Value of net income/loss | 2017-12-31 | $42,105,983 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,258,268,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,528,138,494 |
| Investment advisory and management fees | 2017-12-31 | $5,811 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,258,248,242 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,528,113,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $311 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,903,043 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,442,452,522 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,470,413,269 |
| 2016 : US DEBT INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-21,056,002 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-21,056,002 |
| Total transfer of assets to this plan | 2016-12-31 | $1,526,952,823 |
| Total transfer of assets from this plan | 2016-12-31 | $1,019,110,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $500,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,682,677 |
| Total income from all sources (including contributions) | 2016-12-31 | $34,329,128 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,729,926 |
| Total of all expenses incurred | 2016-12-31 | $9,720 |
| 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 | $2,528,638,954 |
| Value of total assets at beginning of year | 2016-12-31 | $1,987,659,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,720 |
| Total interest from all sources | 2016-12-31 | $218 |
| 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 | $520,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,678,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $500,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,682,677 |
| Value of net income/loss | 2016-12-31 | $34,319,408 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,528,138,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,985,976,790 |
| Investment advisory and management fees | 2016-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,528,113,938 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,985,957,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $218 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $57,114,838 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $153,467,907 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $155,197,833 |
| 2015 : US DEBT INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,080,833 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,080,833 |
| Total transfer of assets to this plan | 2015-12-31 | $835,710,460 |
| Total transfer of assets from this plan | 2015-12-31 | $325,777,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,682,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,548,016 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,839,176 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,882,911 |
| Total of all expenses incurred | 2015-12-31 | $9,682 |
| 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 | $1,987,659,467 |
| Value of total assets at beginning of year | 2015-12-31 | $1,479,761,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,682 |
| Total interest from all sources | 2015-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,678,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,543,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,682,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,548,016 |
| Value of net income/loss | 2015-12-31 | $7,829,494 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,985,976,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,468,213,908 |
| Investment advisory and management fees | 2015-12-31 | $5,772 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,985,957,470 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,468,194,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $64 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $42,802,856 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $334,806,646 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $339,689,557 |
| 2014 : US DEBT INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $30,322,753 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $30,322,753 |
| Total transfer of assets to this plan | 2014-12-31 | $523,050,497 |
| Total transfer of assets from this plan | 2014-12-31 | $55,245,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,548,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $621,380 |
| Total income from all sources (including contributions) | 2014-12-31 | $62,615,302 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,036,111 |
| Total of all expenses incurred | 2014-12-31 | $9,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,479,761,924 |
| Value of total assets at beginning of year | 2014-12-31 | $938,424,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,646 |
| Total interest from all sources | 2014-12-31 | $38 |
| 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 | $11,543,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $617,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,548,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $621,380 |
| Value of net income/loss | 2014-12-31 | $62,605,656 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,468,213,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $937,803,390 |
| Investment advisory and management fees | 2014-12-31 | $5,786 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,468,194,018 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $937,783,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,328,622 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $66,852,835 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $67,888,946 |
| 2013 : US DEBT INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-37,582,196 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-37,582,196 |
| Total transfer of assets to this plan | 2013-12-31 | $79,380,855 |
| Total transfer of assets from this plan | 2013-12-31 | $671,702,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $621,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,354,889 |
| Total income from all sources (including contributions) | 2013-12-31 | $-30,482,261 |
| Total loss/gain on sale of assets | 2013-12-31 | $-16,936,747 |
| Total of all expenses incurred | 2013-12-31 | $9,891 |
| 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 | $938,424,770 |
| Value of total assets at beginning of year | 2013-12-31 | $1,561,971,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,891 |
| Total interest from all sources | 2013-12-31 | $147 |
| 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 | $617,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,350,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $621,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,354,889 |
| Value of net income/loss | 2013-12-31 | $-30,492,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $937,803,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,560,616,896 |
| Investment advisory and management fees | 2013-12-31 | $5,791 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $937,783,160 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,560,572,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $147 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,036,535 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $678,231,561 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $695,168,308 |
| 2012 : US DEBT INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,538,653 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,538,653 |
| Total transfer of assets to this plan | 2012-12-31 | $810,733,086 |
| Total transfer of assets from this plan | 2012-12-31 | $368,599,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,354,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,006,084 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,621,844 |
| Total loss/gain on sale of assets | 2012-12-31 | $212,669 |
| Total of all expenses incurred | 2012-12-31 | $9,839 |
| 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 | $1,561,971,785 |
| Value of total assets at beginning of year | 2012-12-31 | $1,091,877,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,839 |
| Total interest from all sources | 2012-12-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,350,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,014,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,354,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,006,084 |
| Value of net income/loss | 2012-12-31 | $56,612,005 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,560,616,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,061,871,720 |
| Investment advisory and management fees | 2012-12-31 | $5,839 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,560,572,549 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,061,862,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $91 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $54,870,431 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $395,289,941 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $395,077,272 |
| 2011 : US DEBT INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-576,387 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-576,387 |
| Total transfer of assets to this plan | 2011-12-31 | $2,656,715,286 |
| Total transfer of assets from this plan | 2011-12-31 | $8,561,971,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,006,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $694,083,794 |
| Total income from all sources (including contributions) | 2011-12-31 | $464,288,253 |
| Total loss/gain on sale of assets | 2011-12-31 | $192,324,875 |
| Total of all expenses incurred | 2011-12-31 | $-3,801 |
| 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 | $1,091,877,804 |
| Value of total assets at beginning of year | 2011-12-31 | $7,196,919,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-3,801 |
| 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 | $30,014,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $694,076,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,006,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $694,083,794 |
| Administrative expenses (other) incurred | 2011-12-31 | $-14,467 |
| Value of net income/loss | 2011-12-31 | $464,292,054 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,061,871,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,502,835,927 |
| Investment advisory and management fees | 2011-12-31 | $5,691 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,061,862,109 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,502,842,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $974 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $272,539,765 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,551,426,142 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,359,101,267 |
| 2010 : US DEBT INDEX NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,682,522 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,682,522 |
| Total transfer of assets to this plan | 2010-12-31 | $3,836,067,388 |
| Total transfer of assets from this plan | 2010-12-31 | $616,005,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $694,083,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $234,809,025 |
| Total income from all sources (including contributions) | 2010-12-31 | $246,131,711 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,744,125 |
| Total of all expenses incurred | 2010-12-31 | $10,788 |
| 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 | $7,196,919,721 |
| Value of total assets at beginning of year | 2010-12-31 | $3,271,462,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,788 |
| 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 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $694,076,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $234,805,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $694,083,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $234,809,025 |
| Value of net income/loss | 2010-12-31 | $246,120,923 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,502,835,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,036,653,453 |
| Investment advisory and management fees | 2010-12-31 | $5,813 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,502,842,128 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,036,654,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,242 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $208,705,064 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $648,074,146 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $634,330,021 |
