BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORE FIXED INCOME BALANCED RISK PLUS FUND
| Measure | Date | Value |
|---|
| 2023 : CORE FIXED INCOME BALANCED RISK PLUS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,421,600 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,421,600 |
| Total transfer of assets to this plan | 2023-12-31 | $77,971,888 |
| Total transfer of assets from this plan | 2023-12-31 | $37,104,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $98,146,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,984,692 |
| Expenses. Interest paid | 2023-12-31 | $101,534 |
| 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 | $101,534 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,179,070 |
| Total loss/gain on sale of assets | 2023-12-31 | $-609,138 |
| Total of all expenses incurred | 2023-12-31 | $219,383 |
| Value of total assets at end of year | 2023-12-31 | $467,430,467 |
| Value of total assets at beginning of year | 2023-12-31 | $352,441,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117,849 |
| Total interest from all sources | 2023-12-31 | $11,576,955 |
| 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 | $379,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,313,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,646,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $98,146,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49,984,692 |
| Other income not declared elsewhere | 2023-12-31 | $-10,996 |
| Administrative expenses (other) incurred | 2023-12-31 | $-99,884 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,921,669 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,965,302 |
| Value of net income/loss | 2023-12-31 | $25,959,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $369,283,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $302,456,751 |
| Investment advisory and management fees | 2023-12-31 | $200,658 |
| Interest earned on other investments | 2023-12-31 | $25,237 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $11,247,582 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $58,582,436 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,260,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,915,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $23,011,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $23,011,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $304,136 |
| Asset value of US Government securities at end of year | 2023-12-31 | $151,799,122 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $125,857,689 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,800,649 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $215,518,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $154,697,132 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,398,708,319 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,399,317,457 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $13,421,600 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $13,421,600 |
| Total transfer of assets to this plan | 2023-01-01 | $77,971,888 |
| Total transfer of assets from this plan | 2023-01-01 | $37,104,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $98,146,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $49,984,692 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,179,070 |
| Total loss/gain on sale of assets | 2023-01-01 | $-609,138 |
| Total of all expenses incurred | 2023-01-01 | $219,383 |
| Value of total assets at end of year | 2023-01-01 | $467,430,467 |
| Value of total assets at beginning of year | 2023-01-01 | $352,441,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $117,849 |
| Total interest from all sources | 2023-01-01 | $11,576,955 |
| 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 | $379,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $14,313,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,646,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $98,146,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $49,984,692 |
| Other income not declared elsewhere | 2023-01-01 | $-10,996 |
| Administrative expenses (other) incurred | 2023-01-01 | $-99,884 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,921,669 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,965,302 |
| Value of net income/loss | 2023-01-01 | $25,959,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $369,283,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $302,456,751 |
| Investment advisory and management fees | 2023-01-01 | $200,658 |
| Interest earned on other investments | 2023-01-01 | $25,237 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $11,247,582 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $58,582,436 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $36,260,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $18,915,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $304,136 |
| Asset value of US Government securities at end of year | 2023-01-01 | $151,799,122 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $125,857,689 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,800,649 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $215,518,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $154,697,132 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,398,708,319 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,399,317,457 |
| 2022 : CORE FIXED INCOME BALANCED RISK PLUS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,130,273 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,130,273 |
| Total transfer of assets to this plan | 2022-12-31 | $54,198,684 |
| Total transfer of assets from this plan | 2022-12-31 | $52,180,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,984,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $206,954,996 |
| Expenses. Interest paid | 2022-12-31 | $13,171 |
| 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 | $13,171 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,148,132 |
| Total loss/gain on sale of assets | 2022-12-31 | $-19,339,365 |
| Total of all expenses incurred | 2022-12-31 | $84,959 |
| Value of total assets at end of year | 2022-12-31 | $352,441,443 |
| Value of total assets at beginning of year | 2022-12-31 | $543,626,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,788 |
| Total interest from all sources | 2022-12-31 | $6,959,735 |
| 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 | $17,100 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $34,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,646,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,401,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,984,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $206,954,996 |
| Other income not declared elsewhere | 2022-12-31 | $-100,285 |
| Administrative expenses (other) incurred | 2022-12-31 | $-90,194 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,965,302 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,387,180 |
| Value of net income/loss | 2022-12-31 | $-36,233,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $302,456,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $336,671,512 |
| Investment advisory and management fees | 2022-12-31 | $144,882 |
| Interest earned on other investments | 2022-12-31 | $12,385 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,431,366 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,260,020 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,620,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,011,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $103,238,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $103,238,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $515,984 |
| Asset value of US Government securities at end of year | 2022-12-31 | $125,857,689 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $263,470,853 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-537,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $154,697,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $130,473,502 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,713,767,183 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,733,106,548 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-23,130,273 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-23,130,273 |
| Total transfer of assets to this plan | 2022-01-01 | $54,198,684 |
| Total transfer of assets from this plan | 2022-01-01 | $52,180,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $49,984,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $206,954,996 |
| Total income from all sources (including contributions) | 2022-01-01 | $-36,148,132 |
| Total loss/gain on sale of assets | 2022-01-01 | $-19,339,365 |
| Total of all expenses incurred | 2022-01-01 | $84,959 |
| Value of total assets at end of year | 2022-01-01 | $352,441,443 |
| Value of total assets at beginning of year | 2022-01-01 | $543,626,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,788 |
| Total interest from all sources | 2022-01-01 | $6,959,735 |
| 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 | $17,100 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $34,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,646,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,401,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $49,984,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $206,954,996 |
| Other income not declared elsewhere | 2022-01-01 | $-100,285 |
| Administrative expenses (other) incurred | 2022-01-01 | $-90,194 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,965,302 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,387,180 |
| Value of net income/loss | 2022-01-01 | $-36,233,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $302,456,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $336,671,512 |
| Investment advisory and management fees | 2022-01-01 | $144,882 |
| Interest earned on other investments | 2022-01-01 | $12,385 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $6,431,366 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $36,260,020 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $29,620,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $23,011,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $515,984 |
| Asset value of US Government securities at end of year | 2022-01-01 | $125,857,689 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $263,470,853 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-537,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $154,697,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $130,473,502 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,713,767,183 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,733,106,548 |
| 2021 : CORE FIXED INCOME BALANCED RISK PLUS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,349,618 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,349,618 |
| Total transfer of assets to this plan | 2021-12-31 | $93,187,876 |
| Total transfer of assets from this plan | 2021-12-31 | $34,099,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $206,954,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $151,778,813 |
| Expenses. Interest paid | 2021-12-31 | $6,332 |
| 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 | $6,332 |
| Total income from all sources (including contributions) | 2021-12-31 | $-755,592 |
| Total loss/gain on sale of assets | 2021-12-31 | $783,849 |
| Total of all expenses incurred | 2021-12-31 | $79,138 |
| Value of total assets at end of year | 2021-12-31 | $543,626,508 |
| Value of total assets at beginning of year | 2021-12-31 | $430,197,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,806 |
| Total interest from all sources | 2021-12-31 | $3,939,941 |
| 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 | $17,195 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $34,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,401,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,799,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $206,954,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $151,778,813 |
| Other income not declared elsewhere | 2021-12-31 | $-21,397 |
| Administrative expenses (other) incurred | 2021-12-31 | $-134,359 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,387,180 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,118,509 |
| Value of net income/loss | 2021-12-31 | $-834,730 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $336,671,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $278,418,281 |
| Investment advisory and management fees | 2021-12-31 | $189,970 |
| Interest earned on other investments | 2021-12-31 | $7,753 |
| Income. Interest from US Government securities | 2021-12-31 | $3,792,236 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,620,646 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,223,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $103,238,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,083,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,083,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $139,952 |
| Asset value of US Government securities at end of year | 2021-12-31 | $263,470,853 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $236,545,850 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,891,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $130,473,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $122,426,379 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,373,751,398 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,372,967,549 |
| 2020 : CORE FIXED INCOME BALANCED RISK PLUS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,548,182 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,548,182 |
| Total transfer of assets to this plan | 2020-12-31 | $136,102,526 |
| Total transfer of assets from this plan | 2020-12-31 | $116,504,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $151,778,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,817,592 |
| Expenses. Interest paid | 2020-12-31 | $5,121 |
| 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 | $5,121 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,180,088 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,072,378 |
| Total of all expenses incurred | 2020-12-31 | $74,541 |
| Value of total assets at end of year | 2020-12-31 | $430,197,094 |
| Value of total assets at beginning of year | 2020-12-31 | $311,532,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,420 |
| Total interest from all sources | 2020-12-31 | $4,871,610 |
| 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 | $16,853 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,799,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,588,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $151,778,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64,817,592 |
| Other income not declared elsewhere | 2020-12-31 | $45,360 |
| Administrative expenses (other) incurred | 2020-12-31 | $-134,011 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,118,509 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,426,956 |
| Value of net income/loss | 2020-12-31 | $12,105,547 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $278,418,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $246,714,449 |
| Investment advisory and management fees | 2020-12-31 | $186,578 |
| Interest earned on other investments | 2020-12-31 | $7,325 |
| Income. Interest from US Government securities | 2020-12-31 | $4,793,090 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,223,683 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,581,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,083,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,098,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,098,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $71,195 |
| Asset value of US Government securities at end of year | 2020-12-31 | $236,545,850 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $140,150,510 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,642,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $122,426,379 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $127,686,812 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,704,588,034 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,701,515,656 |
| 2019 : CORE FIXED INCOME BALANCED RISK PLUS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,095,472 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,095,472 |
| Total transfer of assets to this plan | 2019-12-31 | $61,623,329 |
| Total transfer of assets from this plan | 2019-12-31 | $36,796,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,817,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,031,960 |
| Expenses. Interest paid | 2019-12-31 | $5,089 |
| 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 | $5,089 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,635,237 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,023,062 |
| Total of all expenses incurred | 2019-12-31 | $64,605 |
| Value of total assets at end of year | 2019-12-31 | $311,532,041 |
| Value of total assets at beginning of year | 2019-12-31 | $274,348,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,516 |
| Total interest from all sources | 2019-12-31 | $6,215,801 |
| 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 beginning of year | 2019-12-31 | $255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,588,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,316,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,817,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $71,031,960 |
| Other income not declared elsewhere | 2019-12-31 | $-12,891 |
| Administrative expenses (other) incurred | 2019-12-31 | $-144,165 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,426,956 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $665,390 |
| Value of net income/loss | 2019-12-31 | $18,570,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $246,714,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $203,316,500 |
| Investment advisory and management fees | 2019-12-31 | $184,785 |
| Interest earned on other investments | 2019-12-31 | $8,669 |
| Income. Interest from US Government securities | 2019-12-31 | $5,866,586 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,581,125 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,267,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,098,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,737,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,737,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $340,546 |
| Asset value of US Government securities at end of year | 2019-12-31 | $140,150,510 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $108,349,639 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,313,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $127,686,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $112,011,776 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,702,574,515 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,700,551,453 |
| 2018 : CORE FIXED INCOME BALANCED RISK PLUS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,577,250 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,577,250 |
| Total transfer of assets to this plan | 2018-12-31 | $38,272,365 |
| Total transfer of assets from this plan | 2018-12-31 | $65,123,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,031,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,683,415 |
| Expenses. Interest paid | 2018-12-31 | $2,213 |
| 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 | $2,213 |
| Total income from all sources (including contributions) | 2018-12-31 | $689,060 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,719,263 |
| Total of all expenses incurred | 2018-12-31 | $55,908 |
| Value of total assets at end of year | 2018-12-31 | $274,348,460 |
| Value of total assets at beginning of year | 2018-12-31 | $317,217,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,695 |
| Total interest from all sources | 2018-12-31 | $5,839,141 |
| 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 | $19,084 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,316,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,156,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $71,031,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $87,683,415 |
| Other income not declared elsewhere | 2018-12-31 | $-64,627 |
| Administrative expenses (other) incurred | 2018-12-31 | $-58,703 |
| Total non interest bearing cash at end of year | 2018-12-31 | $665,390 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $633,152 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $203,316,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $229,534,231 |
| Investment advisory and management fees | 2018-12-31 | $93,314 |
| Interest earned on other investments | 2018-12-31 | $19,434 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,563,333 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,267,332 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,548,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,737,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,652,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,652,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $256,374 |
| Asset value of US Government securities at end of year | 2018-12-31 | $108,349,639 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-788,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $112,011,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $255,843,494 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,499,036,978 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,500,756,241 |
| 2017 : CORE FIXED INCOME BALANCED RISK PLUS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $651,210 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $651,210 |
| Total transfer of assets to this plan | 2017-12-31 | $57,277,242 |
| Total transfer of assets from this plan | 2017-12-31 | $78,782,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,683,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $189,042,943 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,268,349 |
| Total loss/gain on sale of assets | 2017-12-31 | $703,507 |
| Total of all expenses incurred | 2017-12-31 | $58,544 |
| 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 | $317,217,646 |
| Value of total assets at beginning of year | 2017-12-31 | $431,872,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,544 |
| Total interest from all sources | 2017-12-31 | $5,080,433 |
| 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 | $17,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $247,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,156,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $110,116,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $87,683,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $189,042,943 |
| Other income not declared elsewhere | 2017-12-31 | $69,269 |
| Administrative expenses (other) incurred | 2017-12-31 | $-34,810 |
| Value of net income/loss | 2017-12-31 | $8,209,805 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $229,534,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $242,829,579 |
| Investment advisory and management fees | 2017-12-31 | $74,201 |
| Interest earned on other investments | 2017-12-31 | $11,573 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,906,143 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,548,653 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,761,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,652,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,651,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,651,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $162,717 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,763,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $255,843,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $280,095,152 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,131,955,802 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,131,252,295 |
| 2016 : CORE FIXED INCOME BALANCED RISK PLUS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,462,377 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,462,377 |
| Total transfer of assets to this plan | 2016-12-31 | $59,661,384 |
| Total transfer of assets from this plan | 2016-12-31 | $85,093,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $189,042,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $142,041,748 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,036,906 |
| Total loss/gain on sale of assets | 2016-12-31 | $72,221 |
| Total of all expenses incurred | 2016-12-31 | $63,656 |
| 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 | $431,872,522 |
| Value of total assets at beginning of year | 2016-12-31 | $401,330,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,656 |
| Total interest from all sources | 2016-12-31 | $5,658,458 |
| 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 | $247,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $904,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $110,116,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,320,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $189,042,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $142,041,748 |
| Other income not declared elsewhere | 2016-12-31 | $-44,080 |
| Administrative expenses (other) incurred | 2016-12-31 | $-15,350 |
| Value of net income/loss | 2016-12-31 | $8,973,250 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $242,829,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $259,288,663 |
| Investment advisory and management fees | 2016-12-31 | $62,808 |
| Interest earned on other investments | 2016-12-31 | $20,027 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,574,602 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,761,997 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $36,630,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,651,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,978,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,978,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $63,829 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $887,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $280,095,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $302,496,721 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,132,322,497 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,132,250,276 |
| 2015 : CORE FIXED INCOME BALANCED RISK PLUS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,183,658 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,183,658 |
| Total transfer of assets to this plan | 2015-12-31 | $282,357,903 |
| Total transfer of assets from this plan | 2015-12-31 | $23,007,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $142,041,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-39,703 |
| Total loss/gain on sale of assets | 2015-12-31 | $127,017 |
| Total of all expenses incurred | 2015-12-31 | $22,018 |
| 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 | $401,330,411 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,018 |
| Total interest from all sources | 2015-12-31 | $1,959,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,558 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $904,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,320,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $142,041,748 |
| Other income not declared elsewhere | 2015-12-31 | $-7,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,007 |
| Value of net income/loss | 2015-12-31 | $-61,721 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $259,288,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $22,467 |
| Interest earned on other investments | 2015-12-31 | $4,571 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,954,516 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $36,630,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,978,179 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $64,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $302,496,721 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,103,237,063 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,103,110,046 |
