BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREASURY US 5 YEAR KEY RATE DURATION NON-LENDABLE FUND
401k plan membership statisitcs for TREASURY US 5 YEAR KEY RATE DURATION NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : TREASURY US 5 YEAR KEY RATE DURATION NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $171,378,228 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $171,378,228 |
| Total transfer of assets to this plan | 2023-12-31 | $1,013,698,395 |
| Total transfer of assets from this plan | 2023-12-31 | $399,528,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $168,918,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $72,004,130 |
| Total income from all sources (including contributions) | 2023-12-31 | $68,062,925 |
| Total loss/gain on sale of assets | 2023-12-31 | $-143,433,184 |
| Total of all expenses incurred | 2023-12-31 | $61,302 |
| Value of total assets at end of year | 2023-12-31 | $1,494,887,629 |
| Value of total assets at beginning of year | 2023-12-31 | $715,801,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,302 |
| Total interest from all sources | 2023-12-31 | $40,117,881 |
| 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 end of year | 2023-12-31 | $133,000,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,569,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,853,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,386,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $168,918,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $72,004,130 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,966 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,755,875 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $54,387,250 |
| Value of net income/loss | 2023-12-31 | $68,001,623 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,325,969,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $643,797,277 |
| Investment advisory and management fees | 2023-12-31 | $48,350 |
| Income. Interest from US Government securities | 2023-12-31 | $30,756,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $423,635,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $258,386,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $258,386,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,361,116 |
| Asset value of US Government securities at end of year | 2023-12-31 | $915,641,285 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $395,070,390 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,669,892,613 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,813,325,797 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $171,378,228 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $171,378,228 |
| Total transfer of assets to this plan | 2023-01-01 | $1,013,698,395 |
| Total transfer of assets from this plan | 2023-01-01 | $399,528,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $168,918,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $72,004,130 |
| Total income from all sources (including contributions) | 2023-01-01 | $68,062,925 |
| Total loss/gain on sale of assets | 2023-01-01 | $-143,433,184 |
| Total of all expenses incurred | 2023-01-01 | $61,302 |
| Value of total assets at end of year | 2023-01-01 | $1,494,887,629 |
| Value of total assets at beginning of year | 2023-01-01 | $715,801,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,302 |
| Total interest from all sources | 2023-01-01 | $40,117,881 |
| 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 end of year | 2023-01-01 | $133,000,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,569,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $12,853,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,386,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $168,918,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $72,004,130 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,966 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,755,875 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $54,387,250 |
| Value of net income/loss | 2023-01-01 | $68,001,623 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,325,969,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $643,797,277 |
| Investment advisory and management fees | 2023-01-01 | $48,350 |
| Income. Interest from US Government securities | 2023-01-01 | $30,756,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $423,635,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,361,116 |
| Asset value of US Government securities at end of year | 2023-01-01 | $915,641,285 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $395,070,390 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,669,892,613 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,813,325,797 |
| 2022 : TREASURY US 5 YEAR KEY RATE DURATION NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,515,669 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,515,669 |
| Total transfer of assets to this plan | 2022-12-31 | $820,040,304 |
| Total transfer of assets from this plan | 2022-12-31 | $280,260,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,004,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,654,705 |
| Expenses. Interest paid | 2022-12-31 | $12,367 |
| 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 | $12,367 |
| Total income from all sources (including contributions) | 2022-12-31 | $-166,287,725 |
| Total loss/gain on sale of assets | 2022-12-31 | $-130,293,970 |
| Total of all expenses incurred | 2022-12-31 | $59,611 |
| Value of total assets at end of year | 2022-12-31 | $715,801,407 |
| Value of total assets at beginning of year | 2022-12-31 | $284,019,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,244 |
| Total interest from all sources | 2022-12-31 | $11,521,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,967 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,569,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,580,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,386,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,708,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $72,004,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,654,705 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,428 |
| Total non interest bearing cash at end of year | 2022-12-31 | $54,387,250 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,685,000 |
| Value of net income/loss | 2022-12-31 | $-166,347,336 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $643,797,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $270,364,604 |
| Investment advisory and management fees | 2022-12-31 | $34,849 |
| Income. Interest from US Government securities | 2022-12-31 | $8,975,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $258,386,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $122,159,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $122,159,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,546,255 |
| Asset value of US Government securities at end of year | 2022-12-31 | $395,070,390 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $135,885,659 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,744,761,671 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,875,055,641 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-47,515,669 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-47,515,669 |
| Total transfer of assets to this plan | 2022-01-01 | $820,040,304 |
| Total transfer of assets from this plan | 2022-01-01 | $280,260,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $72,004,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,654,705 |
| Total income from all sources (including contributions) | 2022-01-01 | $-166,287,725 |
| Total loss/gain on sale of assets | 2022-01-01 | $-130,293,970 |
| Total of all expenses incurred | 2022-01-01 | $59,611 |
| Value of total assets at end of year | 2022-01-01 | $715,801,407 |
| Value of total assets at beginning of year | 2022-01-01 | $284,019,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,244 |
| Total interest from all sources | 2022-01-01 | $11,521,914 |
| 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 | $9,967 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,569,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,580,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,386,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $13,708,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $72,004,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,654,705 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,428 |
| Total non interest bearing cash at end of year | 2022-01-01 | $54,387,250 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,685,000 |
| Value of net income/loss | 2022-01-01 | $-166,347,336 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $643,797,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $270,364,604 |
| Investment advisory and management fees | 2022-01-01 | $34,849 |
| Income. Interest from US Government securities | 2022-01-01 | $8,975,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $258,386,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,546,255 |
| Asset value of US Government securities at end of year | 2022-01-01 | $395,070,390 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $135,885,659 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,744,761,671 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,875,055,641 |
| 2021 : TREASURY US 5 YEAR KEY RATE DURATION NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,378,927 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,378,927 |
| Total transfer of assets to this plan | 2021-12-31 | $202,904,529 |
| Total transfer of assets from this plan | 2021-12-31 | $140,455,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,654,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,408,502 |
| Expenses. Interest paid | 2021-12-31 | $629 |
| 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 | $629 |
| Total income from all sources (including contributions) | 2021-12-31 | $-28,513,581 |
| Total loss/gain on sale of assets | 2021-12-31 | $-13,220,495 |
| Total of all expenses incurred | 2021-12-31 | $50,999 |
| Value of total assets at end of year | 2021-12-31 | $284,019,309 |
| Value of total assets at beginning of year | 2021-12-31 | $248,888,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,370 |
| Total interest from all sources | 2021-12-31 | $2,085,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,766 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,580,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,401,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,708,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,794,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,654,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,408,502 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,561 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,685,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $792,000 |
| Value of net income/loss | 2021-12-31 | $-28,564,580 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $270,364,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $236,480,052 |
| Investment advisory and management fees | 2021-12-31 | $38,043 |
| Income. Interest from US Government securities | 2021-12-31 | $1,945,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $122,159,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,371,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,371,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $140,463 |
| Asset value of US Government securities at end of year | 2021-12-31 | $135,885,659 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $231,528,624 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,664,456,226 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,677,676,721 |
| 2020 : TREASURY US 5 YEAR KEY RATE DURATION NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,794,441 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,794,441 |
| Total transfer of assets to this plan | 2020-12-31 | $254,800,791 |
| Total transfer of assets from this plan | 2020-12-31 | $310,219,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,408,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,636,198 |
| Expenses. Interest paid | 2020-12-31 | $54,256 |
| 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 | $54,256 |
| Total income from all sources (including contributions) | 2020-12-31 | $69,256,425 |
| Total loss/gain on sale of assets | 2020-12-31 | $59,637,879 |
| Total of all expenses incurred | 2020-12-31 | $96,126 |
| Value of total assets at end of year | 2020-12-31 | $248,888,554 |
| Value of total assets at beginning of year | 2020-12-31 | $228,375,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,870 |
| Total interest from all sources | 2020-12-31 | $2,824,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,147 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,401,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,224,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,794,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $319,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,408,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,636,198 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,006 |
| Total non interest bearing cash at end of year | 2020-12-31 | $792,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,091,010 |
| Value of net income/loss | 2020-12-31 | $69,160,299 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $236,480,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $222,738,833 |
| Investment advisory and management fees | 2020-12-31 | $30,717 |
| Income. Interest from US Government securities | 2020-12-31 | $2,423,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,371,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,544,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,544,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $400,354 |
| Asset value of US Government securities at end of year | 2020-12-31 | $231,528,624 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $218,194,968 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,997,012,169 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,937,374,290 |
| 2019 : TREASURY US 5 YEAR KEY RATE DURATION NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-8,119,073 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-8,119,073 |
| Total transfer of assets to this plan | 2019-12-31 | $185,277,779 |
| Total transfer of assets from this plan | 2019-12-31 | $94,867,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,636,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,943,896 |
| Expenses. Interest paid | 2019-12-31 | $155,100 |
| 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 | $155,100 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,384,214 |
| Total loss/gain on sale of assets | 2019-12-31 | $31,716,754 |
| Total of all expenses incurred | 2019-12-31 | $190,749 |
| Value of total assets at end of year | 2019-12-31 | $228,375,031 |
| Value of total assets at beginning of year | 2019-12-31 | $130,078,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,649 |
| Total interest from all sources | 2019-12-31 | $3,786,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,895 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,224,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,525,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $319,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,652,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,636,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,943,896 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,470 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,091,010 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $27,193,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,738,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,134,602 |
| Investment advisory and management fees | 2019-12-31 | $32,224 |
| Income. Interest from US Government securities | 2019-12-31 | $3,082,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,544,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,501,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,501,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $703,894 |
| Asset value of US Government securities at end of year | 2019-12-31 | $218,194,968 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $86,399,125 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $756,126,138 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $724,409,384 |
| 2018 : TREASURY US 5 YEAR KEY RATE DURATION NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $8,759,755 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $8,759,755 |
| Total transfer of assets to this plan | 2018-12-31 | $86,036,312 |
| Total transfer of assets from this plan | 2018-12-31 | $76,140,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,943,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $183,615 |
| Expenses. Interest paid | 2018-12-31 | $4,085 |
| 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 | $4,085 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,829,901 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,449,377 |
| Total of all expenses incurred | 2018-12-31 | $34,053 |
| Value of total assets at end of year | 2018-12-31 | $130,078,498 |
| Value of total assets at beginning of year | 2018-12-31 | $92,626,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,968 |
| Total interest from all sources | 2018-12-31 | $2,519,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,064 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,525,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $305,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,652,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,191,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,943,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $183,615 |
| Administrative expenses (other) incurred | 2018-12-31 | $-12,723 |
| Value of net income/loss | 2018-12-31 | $2,795,848 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,134,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,442,924 |
| Investment advisory and management fees | 2018-12-31 | $31,627 |
| Income. Interest from US Government securities | 2018-12-31 | $2,428,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,501,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,366,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,366,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $91,393 |
| Asset value of US Government securities at end of year | 2018-12-31 | $86,399,125 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $87,763,208 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $642,759,948 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $651,209,325 |
| 2017 : TREASURY US 5 YEAR KEY RATE DURATION NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,184,249 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,184,249 |
| Total transfer of assets to this plan | 2017-12-31 | $15,753,125 |
| Total transfer of assets from this plan | 2017-12-31 | $19,755,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $183,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,725,808 |
| Expenses. Interest paid | 2017-12-31 | $14,717 |
| 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 | $14,717 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,284,440 |
| Total loss/gain on sale of assets | 2017-12-31 | $-490,833 |
| Total of all expenses incurred | 2017-12-31 | $44,486 |
| 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 | $92,626,539 |
| Value of total assets at beginning of year | 2017-12-31 | $95,930,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,769 |
| Total interest from all sources | 2017-12-31 | $1,591,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,035 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $305,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $404,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,191,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,997,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $183,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,725,808 |
| Administrative expenses (other) incurred | 2017-12-31 | $-21,291 |
| Value of net income/loss | 2017-12-31 | $3,239,954 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,442,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,204,897 |
| Investment advisory and management fees | 2017-12-31 | $40,025 |
| Income. Interest from US Government securities | 2017-12-31 | $1,508,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,366,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,623,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,623,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $82,109 |
| Asset value of US Government securities at end of year | 2017-12-31 | $87,763,208 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $79,905,227 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $104,937,968 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $105,428,801 |
| 2016 : TREASURY US 5 YEAR KEY RATE DURATION NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,774,006 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,774,006 |
| Total transfer of assets to this plan | 2016-12-31 | $102,105,646 |
| Total transfer of assets from this plan | 2016-12-31 | $5,028,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,725,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $2,100 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $2,100 |
| Total income from all sources (including contributions) | 2016-12-31 | $-3,845,550 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,039,937 |
| Total of all expenses incurred | 2016-12-31 | $26,679 |
| 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 | $95,930,705 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,579 |
| Total interest from all sources | 2016-12-31 | $968,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,407 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $404,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,997,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,725,808 |
| Administrative expenses (other) incurred | 2016-12-31 | $-21,023 |
| Value of net income/loss | 2016-12-31 | $-3,872,229 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,204,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $35,195 |
| Income. Interest from US Government securities | 2016-12-31 | $948,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,623,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,383 |
| Asset value of US Government securities at end of year | 2016-12-31 | $79,905,227 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $306,334,924 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $308,374,861 |
