BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2022 : 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,814,503 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,814,503 |
| Total transfer of assets to this plan | 2022-12-31 | $292,937,182 |
| Total transfer of assets from this plan | 2022-12-31 | $390,771,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,103,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,313,969 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,612,948 |
| Total loss/gain on sale of assets | 2022-12-31 | $-23,848,937 |
| Total of all expenses incurred | 2022-12-31 | $66,988 |
| Value of total assets at end of year | 2022-12-31 | $1,090,047,348 |
| Value of total assets at beginning of year | 2022-12-31 | $1,156,771,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,988 |
| Total interest from all sources | 2022-12-31 | $17,050,492 |
| 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 | $9,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $86,875,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,727,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $78,103,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,313,969 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,854 |
| Total non interest bearing cash at end of year | 2022-12-31 | $64,375 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,200 |
| Value of net income/loss | 2022-12-31 | $-39,679,936 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,011,943,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,149,457,469 |
| Investment advisory and management fees | 2022-12-31 | $54,701 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $16,977,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,800,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,954,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,954,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $73,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,000,307,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,131,085,742 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,020,688,428 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,044,537,365 |
| 2021 : 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,551,659 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,551,659 |
| Total transfer of assets to this plan | 2021-12-31 | $824,461,645 |
| Total transfer of assets from this plan | 2021-12-31 | $199,374,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,313,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,694,756 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,901,595 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,336,100 |
| Total of all expenses incurred | 2021-12-31 | $61,166 |
| Value of total assets at end of year | 2021-12-31 | $1,156,771,438 |
| Value of total assets at beginning of year | 2021-12-31 | $585,027,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,166 |
| Total interest from all sources | 2021-12-31 | $7,313,964 |
| 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 | $9,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,727,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $79,160,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,313,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $57,694,756 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,200 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-2,962,761 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,149,457,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $527,332,732 |
| Investment advisory and management fees | 2021-12-31 | $48,100 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $7,266,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,954,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,561,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,561,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $47,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,131,085,742 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $494,304,753 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $632,483,998 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $629,147,898 |
| 2020 : 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,381,338 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,381,338 |
| Total transfer of assets to this plan | 2020-12-31 | $254,312,896 |
| Total transfer of assets from this plan | 2020-12-31 | $789,336,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,694,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,671,542 |
| Total income from all sources (including contributions) | 2020-12-31 | $-332,484 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,188,954 |
| Total of all expenses incurred | 2020-12-31 | $48,557 |
| Value of total assets at end of year | 2020-12-31 | $585,027,488 |
| Value of total assets at beginning of year | 2020-12-31 | $1,120,409,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,557 |
| Total interest from all sources | 2020-12-31 | $12,237,808 |
| 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 | $9,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $79,160,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $75,139,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $57,694,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $57,671,542 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,254 |
| Value of net income/loss | 2020-12-31 | $-381,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $527,332,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,062,737,472 |
| Investment advisory and management fees | 2020-12-31 | $36,156 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,119,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,561,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,771,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,771,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $118,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $494,304,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,027,498,424 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,170,659,317 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,179,848,271 |
| 2019 : 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,398,453 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,398,453 |
| Total transfer of assets to this plan | 2019-12-31 | $489,409,554 |
| Total transfer of assets from this plan | 2019-12-31 | $919,584,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,671,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,786,098 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,299,048 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,516,419 |
| Total of all expenses incurred | 2019-12-31 | $60,277 |
| Value of total assets at end of year | 2019-12-31 | $1,120,409,014 |
| Value of total assets at beginning of year | 2019-12-31 | $1,468,460,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,277 |
| Total interest from all sources | 2019-12-31 | $29,384,176 |
| 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 | $10,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75,139,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,494,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $57,671,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,786,098 |
| Value of net income/loss | 2019-12-31 | $54,238,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,062,737,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,438,673,953 |
| Investment advisory and management fees | 2019-12-31 | $49,382 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $29,041,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,771,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,620,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,620,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $342,536 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,031,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,027,498,424 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,416,313,732 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,257,472,128 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,253,955,709 |
| 2018 : 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,926,311 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,926,311 |
| Total transfer of assets to this plan | 2018-12-31 | $679,850,945 |
| Total transfer of assets from this plan | 2018-12-31 | $587,138,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,786,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,301,511 |
| Total income from all sources (including contributions) | 2018-12-31 | $22,553,388 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,371,427 |
| Total of all expenses incurred | 2018-12-31 | $80,519 |
| Value of total assets at end of year | 2018-12-31 | $1,468,460,051 |
| Value of total assets at beginning of year | 2018-12-31 | $1,361,789,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,519 |
| Total interest from all sources | 2018-12-31 | $31,851,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,494,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,971,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,786,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,301,511 |
| Value of net income/loss | 2018-12-31 | $22,472,869 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,438,673,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,323,488,317 |
| Investment advisory and management fees | 2018-12-31 | $69,455 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $31,654,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,620,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,062,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,062,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $197,009 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,031,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,416,313,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,312,755,154 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $716,241,807 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $722,613,234 |
| 2017 : 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,229,408 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,229,408 |
| Total transfer of assets to this plan | 2017-12-31 | $221,435,879 |
| Total transfer of assets from this plan | 2017-12-31 | $126,311,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,301,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,157,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,710,251 |
| Total loss/gain on sale of assets | 2017-12-31 | $327,417 |
| Total of all expenses incurred | 2017-12-31 | $100,872 |
| 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 | $1,361,789,828 |
| Value of total assets at beginning of year | 2017-12-31 | $1,253,912,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,872 |
| Total interest from all sources | 2017-12-31 | $23,612,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,971,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,688,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,301,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,157,000 |
| Value of net income/loss | 2017-12-31 | $19,609,379 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,323,488,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,208,755,058 |
| Investment advisory and management fees | 2017-12-31 | $89,840 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $23,519,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,062,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,296,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,296,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $93,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,312,755,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,193,926,500 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $776,035,253 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $775,707,836 |
| 2016 : 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,363,858 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,363,858 |
| Total transfer of assets to this plan | 2016-12-31 | $386,377,075 |
| Total transfer of assets from this plan | 2016-12-31 | $357,623,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,157,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,372,566 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,696,714 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,421,552 |
| Total of all expenses incurred | 2016-12-31 | $97,780 |
| 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 | $1,253,912,058 |
| Value of total assets at beginning of year | 2016-12-31 | $1,167,775,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,780 |
| Total interest from all sources | 2016-12-31 | $19,754,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,688,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,128,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $45,157,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,372,566 |
| Value of net income/loss | 2016-12-31 | $23,598,934 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,208,755,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,156,402,890 |
| Investment advisory and management fees | 2016-12-31 | $86,540 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $19,733,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,296,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,819,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,819,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,193,926,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,148,827,634 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $637,465,315 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $638,886,867 |
| 2015 : 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,728,635 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,728,635 |
| Total transfer of assets to this plan | 2015-12-31 | $286,783,396 |
| Total transfer of assets from this plan | 2015-12-31 | $192,843,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,372,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,975,820 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,215,902 |
| Total loss/gain on sale of assets | 2015-12-31 | $-301,684 |
| Total of all expenses incurred | 2015-12-31 | $91,767 |
| 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 | $1,167,775,456 |
| Value of total assets at beginning of year | 2015-12-31 | $1,094,314,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,767 |
| Total interest from all sources | 2015-12-31 | $15,246,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,128,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,977,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,372,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,975,820 |
| Value of net income/loss | 2015-12-31 | $7,124,135 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,156,402,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,055,338,960 |
| Investment advisory and management fees | 2015-12-31 | $80,527 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $15,246,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,819,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,307,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,307,161 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,148,827,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,047,030,344 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $574,254,736 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $574,556,420 |
| 2014 : 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,279,433 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,279,433 |
| Total transfer of assets to this plan | 2014-12-31 | $341,905,098 |
| Total transfer of assets from this plan | 2014-12-31 | $302,606,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,975,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,549,134 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,423,374 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,625,256 |
| Total of all expenses incurred | 2014-12-31 | $87,268 |
| 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 | $1,094,314,780 |
| Value of total assets at beginning of year | 2014-12-31 | $1,022,253,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,268 |
| Total interest from all sources | 2014-12-31 | $12,077,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41,977,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,927,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,975,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,549,134 |
| Value of net income/loss | 2014-12-31 | $9,336,106 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,055,338,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,006,704,075 |
| Investment advisory and management fees | 2014-12-31 | $76,188 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $12,077,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,307,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,520,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,520,895 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,047,030,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $999,805,247 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $534,553,261 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $530,928,005 |
| 2013 : 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,691,586 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,691,586 |
| Total transfer of assets to this plan | 2013-12-31 | $508,272,952 |
| Total transfer of assets from this plan | 2013-12-31 | $199,778,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,549,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,080,386 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,300,887 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,749,465 |
| Total of all expenses incurred | 2013-12-31 | $82,843 |
| 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 | $1,022,253,209 |
| Value of total assets at beginning of year | 2013-12-31 | $722,072,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,843 |
| Total interest from all sources | 2013-12-31 | $11,243,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,927,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,269,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,549,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,080,386 |
| Value of net income/loss | 2013-12-31 | $12,218,044 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,006,704,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $685,991,960 |
| Investment advisory and management fees | 2013-12-31 | $71,143 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,243,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,520,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,173,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,173,513 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $999,805,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $676,629,603 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $375,528,353 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $371,778,888 |
| 2012 : 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,238,413 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,238,413 |
| Total transfer of assets to this plan | 2012-12-31 | $213,297,381 |
| Total transfer of assets from this plan | 2012-12-31 | $250,145,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,080,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,294,349 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,860,032 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,496,490 |
| Total of all expenses incurred | 2012-12-31 | $84,068 |
| 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 | $722,072,346 |
| Value of total assets at beginning of year | 2012-12-31 | $704,358,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,068 |
| Total interest from all sources | 2012-12-31 | $12,125,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35,269,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,905,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,080,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,294,349 |
| Value of net income/loss | 2012-12-31 | $24,775,964 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $685,991,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $698,064,604 |
| Investment advisory and management fees | 2012-12-31 | $73,068 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $12,125,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,173,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $645,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $645,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $676,629,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $690,808,031 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $487,459,117 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $482,962,627 |
| 2011 : 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,231,798 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,231,798 |
| Total transfer of assets to this plan | 2011-12-31 | $229,498,532 |
| Total transfer of assets from this plan | 2011-12-31 | $201,008,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,294,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,948 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,600,693 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,459,366 |
| Total of all expenses incurred | 2011-12-31 | $84,492 |
| 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 | $704,358,953 |
| Value of total assets at beginning of year | 2011-12-31 | $660,077,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,492 |
| Total interest from all sources | 2011-12-31 | $14,373,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,905,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,971,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,294,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,948 |
| Value of net income/loss | 2011-12-31 | $9,516,201 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $698,064,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $660,058,106 |
| Investment advisory and management fees | 2011-12-31 | $71,517 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $14,373,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $645,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,106,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,106,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $690,808,031 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $649,999,969 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $423,840,696 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $419,381,330 |
| 2010 : 1-3 YEAR CREDIT BOND INDEX NON-LENDABLE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,509,997 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,509,997 |
| Total transfer of assets to this plan | 2010-12-31 | $174,639,733 |
| Total transfer of assets from this plan | 2010-12-31 | $76,088,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,108,073 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,889,410 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,056,462 |
| Total of all expenses incurred | 2010-12-31 | $79,653 |
| 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 | $660,077,054 |
| Value of total assets at beginning of year | 2010-12-31 | $549,804,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,653 |
| Total interest from all sources | 2010-12-31 | $15,322,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,971,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,436,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,108,073 |
| Value of net income/loss | 2010-12-31 | $22,809,757 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $660,058,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $538,696,849 |
| Investment advisory and management fees | 2010-12-31 | $66,678 |
| Interest earned on other investments | 2010-12-31 | $1,302 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $15,311,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,106,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,363,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,363,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $649,999,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $528,004,276 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $302,453,331 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $297,396,869 |
