BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : US CORE PLUS BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,858,257 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,858,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $54,232,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $72,479,993 |
| Expenses. Interest paid | 2023-12-31 | $7,896 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $7,896 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,867,025 |
| Total loss/gain on sale of assets | 2023-12-31 | $-10,788,012 |
| Total of all expenses incurred | 2023-12-31 | $78,126 |
| Value of total assets at end of year | 2023-12-31 | $313,946,233 |
| Value of total assets at beginning of year | 2023-12-31 | $316,404,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,230 |
| Total interest from all sources | 2023-12-31 | $10,769,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,023,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,553,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $54,232,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $72,479,993 |
| Other income not declared elsewhere | 2023-12-31 | $27,570 |
| Administrative expenses (other) incurred | 2023-12-31 | $-33,637 |
| Total non interest bearing cash at end of year | 2023-12-31 | $256,261 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $341,123 |
| Value of net income/loss | 2023-12-31 | $15,788,899 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $259,713,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $243,924,621 |
| Investment advisory and management fees | 2023-12-31 | $85,113 |
| Interest earned on other investments | 2023-12-31 | $32,056 |
| Income. Interest from US Government securities | 2023-12-31 | $10,017,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $45,172,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $59,305,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $59,305,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $719,542 |
| Asset value of US Government securities at end of year | 2023-12-31 | $135,570,156 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $128,384,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $117,923,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $110,818,138 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $948,186,522 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $958,974,534 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,858,257 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,858,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $54,232,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $72,479,993 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,867,025 |
| Total loss/gain on sale of assets | 2023-01-01 | $-10,788,012 |
| Total of all expenses incurred | 2023-01-01 | $78,126 |
| Value of total assets at end of year | 2023-01-01 | $313,946,233 |
| Value of total assets at beginning of year | 2023-01-01 | $316,404,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $70,230 |
| Total interest from all sources | 2023-01-01 | $10,769,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $15,023,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $17,553,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $54,232,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $72,479,993 |
| Other income not declared elsewhere | 2023-01-01 | $27,570 |
| Administrative expenses (other) incurred | 2023-01-01 | $-33,637 |
| Total non interest bearing cash at end of year | 2023-01-01 | $256,261 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $341,123 |
| Value of net income/loss | 2023-01-01 | $15,788,899 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $259,713,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $243,924,621 |
| Investment advisory and management fees | 2023-01-01 | $85,113 |
| Interest earned on other investments | 2023-01-01 | $32,056 |
| Income. Interest from US Government securities | 2023-01-01 | $10,017,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $45,172,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $719,542 |
| Asset value of US Government securities at end of year | 2023-01-01 | $135,570,156 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $128,384,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $117,923,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $110,818,138 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $948,186,522 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $958,974,534 |
| 2022 : US CORE PLUS BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,048,171 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,048,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,479,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170,275,763 |
| Expenses. Interest paid | 2022-12-31 | $2,647 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $2,647 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,607,300 |
| Total loss/gain on sale of assets | 2022-12-31 | $-17,579,298 |
| Total of all expenses incurred | 2022-12-31 | $69,440 |
| Value of total assets at end of year | 2022-12-31 | $316,404,614 |
| Value of total assets at beginning of year | 2022-12-31 | $451,877,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,793 |
| Total interest from all sources | 2022-12-31 | $6,950,345 |
| 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 | $18,537 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,317,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,553,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,225,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $72,479,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $170,275,763 |
| Other income not declared elsewhere | 2022-12-31 | $69,824 |
| Administrative expenses (other) incurred | 2022-12-31 | $-57,273 |
| Total non interest bearing cash at end of year | 2022-12-31 | $341,123 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,053,398 |
| Value of net income/loss | 2022-12-31 | $-37,676,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $243,924,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $281,601,361 |
| Investment advisory and management fees | 2022-12-31 | $105,529 |
| Interest earned on other investments | 2022-12-31 | $38,283 |
| Income. Interest from US Government securities | 2022-12-31 | $6,600,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $59,305,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $111,206,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $111,206,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $311,327 |
| Asset value of US Government securities at end of year | 2022-12-31 | $128,384,871 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $163,416,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $110,818,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $135,658,082 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,359,527,023 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,377,106,321 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-27,048,171 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-27,048,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $72,479,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $170,275,763 |
| Total income from all sources (including contributions) | 2022-01-01 | $-37,607,300 |
| Total loss/gain on sale of assets | 2022-01-01 | $-17,579,298 |
| Total of all expenses incurred | 2022-01-01 | $69,440 |
| Value of total assets at end of year | 2022-01-01 | $316,404,614 |
| Value of total assets at beginning of year | 2022-01-01 | $451,877,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,793 |
| Total interest from all sources | 2022-01-01 | $6,950,345 |
| 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 | $18,537 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,317,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $17,553,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $39,225,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $72,479,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $170,275,763 |
| Other income not declared elsewhere | 2022-01-01 | $69,824 |
| Administrative expenses (other) incurred | 2022-01-01 | $-57,273 |
| Total non interest bearing cash at end of year | 2022-01-01 | $341,123 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,053,398 |
| Value of net income/loss | 2022-01-01 | $-37,676,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $243,924,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $281,601,361 |
| Investment advisory and management fees | 2022-01-01 | $105,529 |
| Interest earned on other investments | 2022-01-01 | $38,283 |
| Income. Interest from US Government securities | 2022-01-01 | $6,600,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $59,305,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $311,327 |
| Asset value of US Government securities at end of year | 2022-01-01 | $128,384,871 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $163,416,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $110,818,138 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $135,658,082 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,359,527,023 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,377,106,321 |
| 2021 : US CORE PLUS BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,733,313 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,733,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,275,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,513,002 |
| Expenses. Interest paid | 2021-12-31 | $6,945 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $6,945 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,257,784 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,836,364 |
| Total of all expenses incurred | 2021-12-31 | $80,328 |
| Value of total assets at end of year | 2021-12-31 | $451,877,124 |
| Value of total assets at beginning of year | 2021-12-31 | $379,452,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,383 |
| Total interest from all sources | 2021-12-31 | $4,474,894 |
| 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 | $17,193 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,317,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $970,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,225,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,977,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $170,275,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $94,513,002 |
| Other income not declared elsewhere | 2021-12-31 | $164,271 |
| Administrative expenses (other) incurred | 2021-12-31 | $-84,956 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,053,398 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18,352,355 |
| Value of net income/loss | 2021-12-31 | $-3,338,112 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $281,601,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $284,939,473 |
| Investment advisory and management fees | 2021-12-31 | $141,146 |
| Interest earned on other investments | 2021-12-31 | $48,234 |
| Income. Interest from US Government securities | 2021-12-31 | $4,335,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $111,206,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $39,353,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $39,353,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $90,935 |
| Asset value of US Government securities at end of year | 2021-12-31 | $163,416,073 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $148,671,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $135,658,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $142,127,440 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,534,978,788 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,533,142,424 |
| 2020 : US CORE PLUS BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,500,345 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,500,345 |
| Total transfer of assets from this plan | 2020-12-31 | $160,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,513,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $125,366,344 |
| Expenses. Interest paid | 2020-12-31 | $11,876 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $11,876 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,244,691 |
| Total loss/gain on sale of assets | 2020-12-31 | $24,188,283 |
| Total of all expenses incurred | 2020-12-31 | $93,354 |
| Value of total assets at end of year | 2020-12-31 | $379,452,475 |
| Value of total assets at beginning of year | 2020-12-31 | $541,154,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,478 |
| Total interest from all sources | 2020-12-31 | $7,655,854 |
| 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 | $16,750 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $970,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,501,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,977,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,445,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $94,513,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $125,366,344 |
| Other income not declared elsewhere | 2020-12-31 | $900,899 |
| Administrative expenses (other) incurred | 2020-12-31 | $-179,008 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,352,355 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,503,742 |
| Value of net income/loss | 2020-12-31 | $29,151,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $284,939,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $415,788,136 |
| Investment advisory and management fees | 2020-12-31 | $243,736 |
| Interest earned on other investments | 2020-12-31 | $70,088 |
| Income. Interest from US Government securities | 2020-12-31 | $7,500,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $39,353,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $78,583,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $78,583,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $85,666 |
| Asset value of US Government securities at end of year | 2020-12-31 | $148,671,864 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $232,041,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $142,127,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $198,078,002 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,833,483,981 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,809,295,698 |
| 2019 : US CORE PLUS BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,412,764 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,412,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,366,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $178,231,353 |
| Expenses. Interest paid | 2019-12-31 | $335,188 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $335,188 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,027,172 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,543,263 |
| Total of all expenses incurred | 2019-12-31 | $434,503 |
| Value of total assets at end of year | 2019-12-31 | $541,154,480 |
| Value of total assets at beginning of year | 2019-12-31 | $558,426,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,315 |
| Total interest from all sources | 2019-12-31 | $13,053,358 |
| 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 | $18,896 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,501,931 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,018,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,445,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $62,736,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $125,366,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $178,231,353 |
| Other income not declared elsewhere | 2019-12-31 | $17,787 |
| Administrative expenses (other) incurred | 2019-12-31 | $-141,499 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,503,742 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,270,680 |
| Value of net income/loss | 2019-12-31 | $35,592,669 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $415,788,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $380,195,467 |
| Investment advisory and management fees | 2019-12-31 | $221,918 |
| Interest earned on other investments | 2019-12-31 | $71,864 |
| Income. Interest from US Government securities | 2019-12-31 | $12,810,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $78,583,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $87,217,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $87,217,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $170,795 |
| Asset value of US Government securities at end of year | 2019-12-31 | $232,041,782 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $203,876,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $198,078,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $201,306,901 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,674,911,539 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,668,368,276 |
| 2018 : US CORE PLUS BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,446,060 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,446,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $178,231,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $177,225,145 |
| Expenses. Interest paid | 2018-12-31 | $19,145 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $19,145 |
| Total income from all sources (including contributions) | 2018-12-31 | $-354,866 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,579,434 |
| Total of all expenses incurred | 2018-12-31 | $109,664 |
| Value of total assets at end of year | 2018-12-31 | $558,426,820 |
| Value of total assets at beginning of year | 2018-12-31 | $557,885,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,519 |
| Total interest from all sources | 2018-12-31 | $12,182,436 |
| 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 | $19,189 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,018,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $564,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $62,736,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $67,594,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $178,231,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $177,225,145 |
| Other income not declared elsewhere | 2018-12-31 | $488,192 |
| Administrative expenses (other) incurred | 2018-12-31 | $-46,008 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,270,680 |
| Value of net income/loss | 2018-12-31 | $-464,530 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $380,195,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $380,659,997 |
| Investment advisory and management fees | 2018-12-31 | $117,338 |
| Interest earned on other investments | 2018-12-31 | $85,999 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $11,914,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $87,217,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $117,414,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $117,414,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $182,223 |
| Asset value of US Government securities at end of year | 2018-12-31 | $203,876,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $201,306,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $372,312,147 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,734,165,198 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,742,744,632 |
| 2017 : US CORE PLUS BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,502,373 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,502,373 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $177,225,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $156,480,341 |
| Expenses. Interest paid | 2017-12-31 | $11,999 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $11,999 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,454,756 |
| Total loss/gain on sale of assets | 2017-12-31 | $887,183 |
| Total of all expenses incurred | 2017-12-31 | $105,116 |
| 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 | $557,885,142 |
| Value of total assets at beginning of year | 2017-12-31 | $521,790,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,117 |
| Total interest from all sources | 2017-12-31 | $9,926,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,153 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $564,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $739,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $67,594,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $51,799,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $177,225,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $156,480,341 |
| Other income not declared elsewhere | 2017-12-31 | $139,158 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,441 |
| Value of net income/loss | 2017-12-31 | $15,349,640 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $380,659,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $365,310,357 |
| Investment advisory and management fees | 2017-12-31 | $83,405 |
| Interest earned on other investments | 2017-12-31 | $147,371 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,718,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $117,414,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $85,163,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $85,163,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $60,620 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $372,312,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $384,087,638 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,658,408,476 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,657,521,293 |
| 2016 : US CORE PLUS BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,253,401 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,253,401 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,480,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $153,130,338 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,253,840 |
| Total loss/gain on sale of assets | 2016-12-31 | $633,228 |
| Total of all expenses incurred | 2016-12-31 | $83,325 |
| 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 | $521,790,698 |
| Value of total assets at beginning of year | 2016-12-31 | $507,270,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,325 |
| Total interest from all sources | 2016-12-31 | $9,385,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,198 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $739,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $51,799,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,694,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $156,480,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $153,130,338 |
| Other income not declared elsewhere | 2016-12-31 | $-18,360 |
| Administrative expenses (other) incurred | 2016-12-31 | $-916 |
| Value of net income/loss | 2016-12-31 | $11,170,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $365,310,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $354,139,842 |
| Investment advisory and management fees | 2016-12-31 | $68,043 |
| Interest earned on other investments | 2016-12-31 | $174,529 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,168,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $85,163,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $51,593,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $51,593,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $42,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $384,087,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $390,968,222 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,535,253,055 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,534,619,827 |
| 2015 : US CORE PLUS BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,968,058 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,968,058 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $153,130,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,303,399 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,052,478 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,650,028 |
| Total of all expenses incurred | 2015-12-31 | $77,338 |
| 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 | $507,270,180 |
| Value of total assets at beginning of year | 2015-12-31 | $436,468,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,338 |
| Total interest from all sources | 2015-12-31 | $8,393,583 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $752,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,694,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $60,638,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $153,130,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $86,303,399 |
| Other income not declared elsewhere | 2015-12-31 | $-23,075 |
| Administrative expenses (other) incurred | 2015-12-31 | $-23,862 |
| Value of net income/loss | 2015-12-31 | $3,975,140 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $354,139,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $350,164,702 |
| Investment advisory and management fees | 2015-12-31 | $89,960 |
| Interest earned on other investments | 2015-12-31 | $82,730 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,310,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $51,593,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,600,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,600,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $390,968,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $363,476,492 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,073,217,522 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,071,567,494 |
| 2014 : US CORE PLUS BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $856,224 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $856,224 |
| Total transfer of assets to this plan | 2014-12-31 | $341,879,508 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,303,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,315,466 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,133,283 |
| Total of all expenses incurred | 2014-12-31 | $30,272 |
| 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 | $436,468,101 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,272 |
| Total interest from all sources | 2014-12-31 | $4,325,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,828 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $752,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $60,638,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $86,303,399 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,075 |
| Value of net income/loss | 2014-12-31 | $8,285,194 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $350,164,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $25,519 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,325,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,600,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $363,476,492 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,711,881,668 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,708,748,385 |
