BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F
401k plan membership statisitcs for GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F
| Measure | Date | Value |
|---|
| 2022 : GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,371,100 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,371,100 |
| Total transfer of assets to this plan | 2022-12-31 | $6,523,169 |
| Total transfer of assets from this plan | 2022-12-31 | $52,805,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,435,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,039 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,839,592 |
| Value of total assets at end of year | 2022-12-31 | $52,435,359 |
| Value of total assets at beginning of year | 2022-12-31 | $49,135,687 |
| Total interest from all sources | 2022-12-31 | $1 |
| 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 | $674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52,434,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $52,435,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,039 |
| Administrative expenses (other) incurred | 2022-12-31 | $-1,823 |
| Value of net income/loss | 2022-12-31 | $-2,839,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,121,648 |
| Investment advisory and management fees | 2022-12-31 | $1,149 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $49,116,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,531,507 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,239 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,239 |
| 2021 : GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,413,030 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,413,030 |
| Total transfer of assets to this plan | 2021-12-31 | $5,070,010 |
| Total transfer of assets from this plan | 2021-12-31 | $1,253,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,045 |
| Total income from all sources (including contributions) | 2021-12-31 | $-788,074 |
| Value of total assets at end of year | 2021-12-31 | $49,135,687 |
| Value of total assets at beginning of year | 2021-12-31 | $46,102,662 |
| Total interest from all sources | 2021-12-31 | $4 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,045 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,999 |
| Value of net income/loss | 2021-12-31 | $-788,074 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,121,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,093,617 |
| Investment advisory and management fees | 2021-12-31 | $6,634 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $49,116,337 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $46,089,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,624,952 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,458 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,458 |
| 2020 : GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,007,483 |
| Total transfer of assets from this plan | 2020-12-31 | $5,477,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,928 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,000,337 |
| Value of total assets at end of year | 2020-12-31 | $46,102,662 |
| Value of total assets at beginning of year | 2020-12-31 | $44,601,594 |
| Total interest from all sources | 2020-12-31 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,928 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,338 |
| Value of net income/loss | 2020-12-31 | $4,000,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,093,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,563,666 |
| Investment advisory and management fees | 2020-12-31 | $6,247 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,089,449 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $44,559,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,000,325 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,817 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,817 |
| 2019 : GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,991,223 |
| Total transfer of assets from this plan | 2019-12-31 | $910,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,316 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,672,913 |
| Value of total assets at end of year | 2019-12-31 | $44,601,594 |
| Value of total assets at beginning of year | 2019-12-31 | $36,842,952 |
| Total interest from all sources | 2019-12-31 | $25 |
| 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 | $40,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,316 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,441 |
| Value of net income/loss | 2019-12-31 | $3,672,913 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,563,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,809,636 |
| Investment advisory and management fees | 2019-12-31 | $8,714 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $44,559,070 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,808,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,672,888 |
| 2018 : GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,689,295 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,689,295 |
| Total transfer of assets to this plan | 2018-12-31 | $2,926,248 |
| Total transfer of assets from this plan | 2018-12-31 | $1,595,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,021 |
| Total income from all sources (including contributions) | 2018-12-31 | $-111,888 |
| Total loss/gain on sale of assets | 2018-12-31 | $45,657 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $36,842,952 |
| Value of total assets at beginning of year | 2018-12-31 | $35,613,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $28 |
| 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 | $33,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,021 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,668 |
| Value of net income/loss | 2018-12-31 | $-111,888 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,809,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,591,265 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,808,752 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,588,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,846,868 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,595,989 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,550,332 |
| 2017 : GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $447,366 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $447,366 |
| Total transfer of assets to this plan | 2017-12-31 | $4,846,768 |
| Total transfer of assets from this plan | 2017-12-31 | $876,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,676 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,268,637 |
| Total loss/gain on sale of assets | 2017-12-31 | $-25,937 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $35,613,286 |
| Value of total assets at beginning of year | 2017-12-31 | $30,411,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $57,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $59,676 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,633 |
| Value of net income/loss | 2017-12-31 | $1,268,637 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,591,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,351,870 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,588,517 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $30,353,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $847,195 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $876,011 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $901,948 |
| 2016 : GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-17,668 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-17,668 |
| Total transfer of assets to this plan | 2016-12-31 | $3,098,184 |
| Total transfer of assets from this plan | 2016-12-31 | $2,539,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,539 |
| Total income from all sources (including contributions) | 2016-12-31 | $913,849 |
| Total loss/gain on sale of assets | 2016-12-31 | $-41,825 |
| Total of all expenses incurred | 2016-12-31 | $2,494 |
| 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 | $30,411,546 |
| Value of total assets at beginning of year | 2016-12-31 | $28,891,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,494 |
| Total interest from all sources | 2016-12-31 | $7 |
| 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 | $57,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $59,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,539 |
| Administrative expenses (other) incurred | 2016-12-31 | $-7,274 |
| Value of net income/loss | 2016-12-31 | $911,355 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,351,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,882,328 |
| Investment advisory and management fees | 2016-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $30,353,071 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,883,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $973,335 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,543,638 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,585,463 |
| 2015 : GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-726,812 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-726,812 |
| Total transfer of assets to this plan | 2015-12-31 | $3,838,675 |
| Total transfer of assets from this plan | 2015-12-31 | $3,519,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,370 |
| Total income from all sources (including contributions) | 2015-12-31 | $38,008 |
| Total loss/gain on sale of assets | 2015-12-31 | $-111,572 |
| Total of all expenses incurred | 2015-12-31 | $2,883 |
| 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 | $28,891,867 |
| Value of total assets at beginning of year | 2015-12-31 | $28,533,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,883 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,370 |
| Administrative expenses (other) incurred | 2015-12-31 | $-6,898 |
| Value of net income/loss | 2015-12-31 | $35,125 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,882,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,527,918 |
| Investment advisory and management fees | 2015-12-31 | $5,871 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,883,926 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,528,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,001 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $876,392 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,521,491 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,633,063 |
| 2014 : GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $775,764 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $775,764 |
| Total transfer of assets to this plan | 2014-12-31 | $5,228,372 |
| Total transfer of assets from this plan | 2014-12-31 | $482,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,437 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,456,465 |
| Total loss/gain on sale of assets | 2014-12-31 | $-11,732 |
| Total of all expenses incurred | 2014-12-31 | $2,116 |
| 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 | $28,533,288 |
| Value of total assets at beginning of year | 2014-12-31 | $22,349,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,116 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,437 |
| Administrative expenses (other) incurred | 2014-12-31 | $-7,618 |
| Value of net income/loss | 2014-12-31 | $1,454,349 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,527,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,328,109 |
| Investment advisory and management fees | 2014-12-31 | $5,874 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,528,734 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,328,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $826 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $692,433 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $484,524 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $496,256 |
| 2013 : GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,051,434 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,051,434 |
| Total transfer of assets to this plan | 2013-12-31 | $5,053,596 |
| Total transfer of assets from this plan | 2013-12-31 | $1,158,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,270 |
| Total income from all sources (including contributions) | 2013-12-31 | $-490,856 |
| Total loss/gain on sale of assets | 2013-12-31 | $-33,239 |
| Total of all expenses incurred | 2013-12-31 | $1,427 |
| 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 | $22,349,546 |
| Value of total assets at beginning of year | 2013-12-31 | $18,948,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,427 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,270 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,539 |
| Value of net income/loss | 2013-12-31 | $-492,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,328,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,925,677 |
| Investment advisory and management fees | 2013-12-31 | $5,866 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,328,421 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,925,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,013 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $593,817 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,160,007 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,193,246 |
| 2012 : GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-224,424 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-224,424 |
| Total transfer of assets to this plan | 2012-12-31 | $2,861,607 |
| Total transfer of assets from this plan | 2012-12-31 | $540,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,283 |
| Total income from all sources (including contributions) | 2012-12-31 | $818,230 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,904 |
| Total of all expenses incurred | 2012-12-31 | $919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $18,948,947 |
| Value of total assets at beginning of year | 2012-12-31 | $15,813,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $919 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,283 |
| Administrative expenses (other) incurred | 2012-12-31 | $-8,694 |
| Value of net income/loss | 2012-12-31 | $817,311 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,925,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,787,458 |
| Investment advisory and management fees | 2012-12-31 | $5,613 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,925,688 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,787,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $884 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,035,750 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $541,258 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $534,354 |
| 2010 : GOVERNMENT/CREDIT BOND INDEX NON-LENDABLE FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-213,241 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-213,241 |
| Total transfer of assets to this plan | 2010-12-31 | $15,093,860 |
| Total transfer of assets from this plan | 2010-12-31 | $2,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $-169,832 |
| Total loss/gain on sale of assets | 2010-12-31 | $-39 |
| Total of all expenses incurred | 2010-12-31 | $354 |
| 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 | $14,921,611 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $354 |
| 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 | $354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $738 |
| Administrative expenses (other) incurred | 2010-12-31 | $-384 |
| Value of net income/loss | 2010-12-31 | $-170,186 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,920,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $384 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,920,727 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,448 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,801 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,840 |
