BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US DEBT INDEX NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2022 : US DEBT INDEX NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,039,009 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,039,009 |
| Total transfer of assets to this plan | 2022-12-31 | $678,086,279 |
| Total transfer of assets from this plan | 2022-12-31 | $867,500,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,947,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $767,210 |
| Total income from all sources (including contributions) | 2022-12-31 | $-168,646,986 |
| Total of all expenses incurred | 2022-12-31 | $404,862 |
| Value of total assets at end of year | 2022-12-31 | $1,004,531,467 |
| Value of total assets at beginning of year | 2022-12-31 | $1,360,816,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $404,862 |
| Total interest from all sources | 2022-12-31 | $74 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,762,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $501,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,947,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $767,210 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-169,051,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,001,583,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,360,049,594 |
| Investment advisory and management fees | 2022-12-31 | $397,774 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,001,768,813 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,360,313,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $74 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-129,608,051 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $126,098 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $126,098 |
| 2021 : US DEBT INDEX NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-89,927,095 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-89,927,095 |
| Total transfer of assets to this plan | 2021-12-31 | $632,579,012 |
| Total transfer of assets from this plan | 2021-12-31 | $864,868,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $767,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,183,765 |
| Total income from all sources (including contributions) | 2021-12-31 | $-27,017,762 |
| Total of all expenses incurred | 2021-12-31 | $535,097 |
| Value of total assets at end of year | 2021-12-31 | $1,360,816,804 |
| Value of total assets at beginning of year | 2021-12-31 | $1,623,075,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $535,097 |
| Total interest from all sources | 2021-12-31 | $5 |
| 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 | $3,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $501,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,033,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $767,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,183,765 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-27,552,859 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,360,049,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,619,891,633 |
| Investment advisory and management fees | 2021-12-31 | $528,417 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,360,313,932 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,620,040,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $62,909,328 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $188,438 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $188,438 |
| 2020 : US DEBT INDEX NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $865,524,196 |
| Total transfer of assets from this plan | 2020-12-31 | $852,080,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,183,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,151,585 |
| Total income from all sources (including contributions) | 2020-12-31 | $111,038,126 |
| Total of all expenses incurred | 2020-12-31 | $572,717 |
| Value of total assets at end of year | 2020-12-31 | $1,623,075,398 |
| Value of total assets at beginning of year | 2020-12-31 | $1,509,134,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $572,717 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $3,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,033,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,882,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,183,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,151,585 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,977 |
| Value of net income/loss | 2020-12-31 | $110,465,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,619,891,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,495,983,024 |
| Investment advisory and management fees | 2020-12-31 | $566,127 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,620,040,983 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,496,251,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $111,038,115 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $811,628 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $811,628 |
| 2019 : US DEBT INDEX NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $592,529,968 |
| Total transfer of assets from this plan | 2019-12-31 | $626,123,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,151,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,947,730 |
| Total income from all sources (including contributions) | 2019-12-31 | $125,137,007 |
| Total of all expenses incurred | 2019-12-31 | $531,194 |
| Value of total assets at end of year | 2019-12-31 | $1,509,134,609 |
| Value of total assets at beginning of year | 2019-12-31 | $1,413,918,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $531,194 |
| Total interest from all sources | 2019-12-31 | $36 |
| 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 | $12,882,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,588,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,151,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,947,730 |
| Value of net income/loss | 2019-12-31 | $124,605,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,495,983,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,404,971,039 |
| Investment advisory and management fees | 2019-12-31 | $527,467 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,496,251,568 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,405,230,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $100,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $100,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $125,136,971 |
| 2018 : US DEBT INDEX NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-320,076 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-320,076 |
| Total transfer of assets to this plan | 2018-12-31 | $1,375,189,655 |
| Total transfer of assets from this plan | 2018-12-31 | $1,338,087,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,947,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,507,094 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,886,465 |
| Total loss/gain on sale of assets | 2018-12-31 | $-10,361,490 |
| Total of all expenses incurred | 2018-12-31 | $501,421 |
| 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 | $1,413,918,769 |
| Value of total assets at beginning of year | 2018-12-31 | $1,369,990,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $501,421 |
| Total interest from all sources | 2018-12-31 | $25 |
| 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 | $8,588,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,277,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,947,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,507,094 |
| Value of net income/loss | 2018-12-31 | $1,385,044 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,404,971,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,366,483,554 |
| Investment advisory and management fees | 2018-12-31 | $497,659 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,405,230,086 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,366,712,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $100,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,568,006 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $680,935,093 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $691,296,583 |
| 2017 : US DEBT INDEX NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,526,667 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,526,667 |
| Total transfer of assets to this plan | 2017-12-31 | $601,066,475 |
| Total transfer of assets from this plan | 2017-12-31 | $382,957,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,507,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,476,596 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,780,997 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,287,473 |
| Total of all expenses incurred | 2017-12-31 | $441,986 |
| 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 | $1,369,990,648 |
| Value of total assets at beginning of year | 2017-12-31 | $1,131,512,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $441,986 |
| Total interest from all sources | 2017-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,277,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,376,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,507,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,476,596 |
| Value of net income/loss | 2017-12-31 | $42,339,011 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,366,483,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,106,036,022 |
| Investment advisory and management fees | 2017-12-31 | $438,221 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,366,712,316 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,106,135,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,541,781 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $173,779,266 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $175,066,739 |
| 2016 : US DEBT INDEX NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,331,483 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,331,483 |
| Total transfer of assets to this plan | 2016-12-31 | $688,436,534 |
| Total transfer of assets from this plan | 2016-12-31 | $516,623,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,476,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,483,162 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,209,729 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,110,613 |
| Total of all expenses incurred | 2016-12-31 | $395,938 |
| 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 | $1,131,512,618 |
| Value of total assets at beginning of year | 2016-12-31 | $1,015,892,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $395,938 |
| 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 | $25,376,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $105,395,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,476,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $105,483,162 |
| Value of net income/loss | 2016-12-31 | $23,813,791 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,106,036,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $910,409,046 |
| Investment advisory and management fees | 2016-12-31 | $392,028 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,106,135,494 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $910,496,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $999 |
| 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 | $27,430,592 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $250,258,893 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $249,148,280 |
| 2015 : US DEBT INDEX NON-LENDABLE FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,942,595 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,942,595 |
| Total transfer of assets to this plan | 2015-12-31 | $912,864,532 |
| Total transfer of assets from this plan | 2015-12-31 | $767,716,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,483,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,848,868 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,010,541 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,141,139 |
| Total of all expenses incurred | 2015-12-31 | $313,757 |
| 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 | $1,015,892,208 |
| Value of total assets at beginning of year | 2015-12-31 | $832,413,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $313,757 |
| 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 | $105,395,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $71,794,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $105,483,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $71,848,868 |
| Administrative expenses (other) incurred | 2015-12-31 | $-14 |
| Value of net income/loss | 2015-12-31 | $4,696,784 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $910,409,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $760,564,469 |
| Investment advisory and management fees | 2015-12-31 | $309,861 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $910,496,184 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $760,618,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,094,275 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $424,425,402 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $425,566,541 |
| 2014 : US DEBT INDEX NON-LENDABLE FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,190,439 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,190,439 |
| Total transfer of assets to this plan | 2014-12-31 | $1,027,589,602 |
| Total transfer of assets from this plan | 2014-12-31 | $386,042,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,848,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $309,255 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,919,592 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,022,897 |
| Total of all expenses incurred | 2014-12-31 | $138,836 |
| 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 | $832,413,337 |
| Value of total assets at beginning of year | 2014-12-31 | $101,545,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,836 |
| 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 | $71,794,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $297,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $71,848,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $309,255 |
| Value of net income/loss | 2014-12-31 | $17,780,756 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $760,564,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $101,236,188 |
| Investment advisory and management fees | 2014-12-31 | $134,976 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $760,618,121 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $101,247,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $100 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,706,256 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $163,437,775 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $161,414,878 |
| 2013 : US DEBT INDEX NON-LENDABLE FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-659,541 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-659,541 |
| Total transfer of assets to this plan | 2013-12-31 | $125,564,617 |
| Total transfer of assets from this plan | 2013-12-31 | $71,067,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $309,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,356,639 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,397,357 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,822,341 |
| Total of all expenses incurred | 2013-12-31 | $34,060 |
| 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 | $101,545,443 |
| Value of total assets at beginning of year | 2013-12-31 | $56,526,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,060 |
| 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 | $297,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,353,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $309,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,356,639 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,095 |
| Value of net income/loss | 2013-12-31 | $-1,431,417 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $101,236,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,170,102 |
| Investment advisory and management fees | 2013-12-31 | $31,055 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $101,247,625 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $48,171,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,084,525 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $67,587,423 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $69,409,764 |
| 2012 : US DEBT INDEX NON-LENDABLE FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-182,521 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-182,521 |
| Total transfer of assets to this plan | 2012-12-31 | $49,151,990 |
| Total transfer of assets from this plan | 2012-12-31 | $999,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,356,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,343 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,521 |
| Total of all expenses incurred | 2012-12-31 | $2,777 |
| 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 | $56,526,741 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,777 |
| 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 | $601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,353,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,356,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-569 |
| Value of net income/loss | 2012-12-31 | $17,566 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,170,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $2,745 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $48,171,879 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $201,343 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $941,588 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $940,067 |
