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 CORE FIXED INCOME BALANCED RISK FUND
| Measure | Date | Value |
|---|
| 2023 : US CORE FIXED INCOME BALANCED RISK FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,409,240 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,409,240 |
| Total transfer of assets to this plan | 2023-12-31 | $21,145,841 |
| Total transfer of assets from this plan | 2023-12-31 | $43,377,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,671,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,749,456 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,798,593 |
| Total loss/gain on sale of assets | 2023-12-31 | $-923,880 |
| Total of all expenses incurred | 2023-12-31 | $34,148 |
| Value of total assets at end of year | 2023-12-31 | $70,959,872 |
| Value of total assets at beginning of year | 2023-12-31 | $96,504,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,148 |
| Total interest from all sources | 2023-12-31 | $3,313,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $590,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,088,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,671,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,749,456 |
| Administrative expenses (other) incurred | 2023-12-31 | $-26,301 |
| Total non interest bearing cash at end of year | 2023-12-31 | $381,022 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $352,328 |
| Value of net income/loss | 2023-12-31 | $4,764,445 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,288,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $79,755,022 |
| Investment advisory and management fees | 2023-12-31 | $44,951 |
| Interest earned on other investments | 2023-12-31 | $14,882 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,928,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,307,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,498,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,498,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $369,975 |
| Asset value of US Government securities at end of year | 2023-12-31 | $23,300,744 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $30,040,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $37,379,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $48,525,075 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $268,190,384 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $269,114,264 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,409,240 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,409,240 |
| Total transfer of assets to this plan | 2023-01-01 | $21,145,841 |
| Total transfer of assets from this plan | 2023-01-01 | $43,377,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,671,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,749,456 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,798,593 |
| Total loss/gain on sale of assets | 2023-01-01 | $-923,880 |
| Total of all expenses incurred | 2023-01-01 | $34,148 |
| Value of total assets at end of year | 2023-01-01 | $70,959,872 |
| Value of total assets at beginning of year | 2023-01-01 | $96,504,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,148 |
| Total interest from all sources | 2023-01-01 | $3,313,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $590,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,088,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,671,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,749,456 |
| Administrative expenses (other) incurred | 2023-01-01 | $-26,301 |
| Total non interest bearing cash at end of year | 2023-01-01 | $381,022 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $352,328 |
| Value of net income/loss | 2023-01-01 | $4,764,445 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $62,288,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $79,755,022 |
| Investment advisory and management fees | 2023-01-01 | $44,951 |
| Interest earned on other investments | 2023-01-01 | $14,882 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,928,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,307,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $369,975 |
| Asset value of US Government securities at end of year | 2023-01-01 | $23,300,744 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $30,040,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $37,379,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $48,525,075 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $268,190,384 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $269,114,264 |
| 2022 : US CORE FIXED INCOME BALANCED RISK FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,792,707 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,792,707 |
| Total transfer of assets to this plan | 2022-12-31 | $63,456,396 |
| Total transfer of assets from this plan | 2022-12-31 | $33,587,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,749,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,200,029 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,115,502 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,805,755 |
| Total of all expenses incurred | 2022-12-31 | $36,436 |
| Value of total assets at end of year | 2022-12-31 | $96,504,478 |
| Value of total assets at beginning of year | 2022-12-31 | $95,238,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,436 |
| Total interest from all sources | 2022-12-31 | $2,482,960 |
| 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 | $15,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,088,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $681,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,749,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,200,029 |
| Administrative expenses (other) incurred | 2022-12-31 | $-26,330 |
| Total non interest bearing cash at end of year | 2022-12-31 | $352,328 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $40,000 |
| Value of net income/loss | 2022-12-31 | $-9,151,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,755,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,038,183 |
| Investment advisory and management fees | 2022-12-31 | $47,012 |
| Interest earned on other investments | 2022-12-31 | $4,765 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,177,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,498,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,169,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,169,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $301,037 |
| Asset value of US Government securities at end of year | 2022-12-31 | $30,040,156 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $46,080,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $48,525,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $15,266,821 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $672,460,225 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $678,265,980 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,792,707 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,792,707 |
| Total transfer of assets to this plan | 2022-01-01 | $63,456,396 |
| Total transfer of assets from this plan | 2022-01-01 | $33,587,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,749,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $36,200,029 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,115,502 |
| Total loss/gain on sale of assets | 2022-01-01 | $-5,805,755 |
| Total of all expenses incurred | 2022-01-01 | $36,436 |
| Value of total assets at end of year | 2022-01-01 | $96,504,478 |
| Value of total assets at beginning of year | 2022-01-01 | $95,238,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,436 |
| Total interest from all sources | 2022-01-01 | $2,482,960 |
| 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 | $15,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,088,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $681,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,749,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $36,200,029 |
| Administrative expenses (other) incurred | 2022-01-01 | $-26,330 |
| Total non interest bearing cash at end of year | 2022-01-01 | $352,328 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $40,000 |
| Value of net income/loss | 2022-01-01 | $-9,151,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $79,755,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $59,038,183 |
| Investment advisory and management fees | 2022-01-01 | $47,012 |
| Interest earned on other investments | 2022-01-01 | $4,765 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $2,177,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,498,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $301,037 |
| Asset value of US Government securities at end of year | 2022-01-01 | $30,040,156 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $46,080,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $48,525,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $15,266,821 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $672,460,225 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $678,265,980 |
| 2021 : US CORE FIXED INCOME BALANCED RISK FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-988,887 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-988,887 |
| Total transfer of assets to this plan | 2021-12-31 | $14,361,483 |
| Total transfer of assets from this plan | 2021-12-31 | $8,037,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,200,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,252,913 |
| Total income from all sources (including contributions) | 2021-12-31 | $-76,809 |
| Total loss/gain on sale of assets | 2021-12-31 | $126,710 |
| Total of all expenses incurred | 2021-12-31 | $31,319 |
| Value of total assets at end of year | 2021-12-31 | $95,238,212 |
| Value of total assets at beginning of year | 2021-12-31 | $79,075,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,319 |
| Total interest from all sources | 2021-12-31 | $785,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $681,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,012,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,200,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,252,913 |
| Administrative expenses (other) incurred | 2021-12-31 | $-22,110 |
| Total non interest bearing cash at end of year | 2021-12-31 | $40,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $54,866 |
| Value of net income/loss | 2021-12-31 | $-108,128 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,038,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,822,098 |
| Investment advisory and management fees | 2021-12-31 | $36,236 |
| Interest earned on other investments | 2021-12-31 | $1,151 |
| Income. Interest from US Government securities | 2021-12-31 | $724,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,169,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,410,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,410,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $59,843 |
| Asset value of US Government securities at end of year | 2021-12-31 | $46,080,674 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $42,941,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $15,266,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,655,610 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $584,226,605 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $584,099,895 |
| 2020 : US CORE FIXED INCOME BALANCED RISK FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $205,840 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $205,840 |
| Total transfer of assets to this plan | 2020-12-31 | $9,482,547 |
| Total transfer of assets from this plan | 2020-12-31 | $16,717,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,252,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,764,632 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,899,302 |
| Total loss/gain on sale of assets | 2020-12-31 | $441,144 |
| Total of all expenses incurred | 2020-12-31 | $30,487 |
| Value of total assets at end of year | 2020-12-31 | $79,075,011 |
| Value of total assets at beginning of year | 2020-12-31 | $84,952,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,487 |
| Total interest from all sources | 2020-12-31 | $1,252,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,012,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,218,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,252,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,764,632 |
| Administrative expenses (other) incurred | 2020-12-31 | $-41,849 |
| Total non interest bearing cash at end of year | 2020-12-31 | $54,866 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $92,986 |
| Value of net income/loss | 2020-12-31 | $1,868,815 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,822,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,187,844 |
| Investment advisory and management fees | 2020-12-31 | $55,586 |
| Interest earned on other investments | 2020-12-31 | $2,271 |
| Income. Interest from US Government securities | 2020-12-31 | $1,149,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,410,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,942,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,942,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $100,855 |
| Asset value of US Government securities at end of year | 2020-12-31 | $42,941,951 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $37,079,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,655,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $28,619,058 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $495,827,851 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $495,386,707 |
| 2019 : US CORE FIXED INCOME BALANCED RISK FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,399,223 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,399,223 |
| Total transfer of assets to this plan | 2019-12-31 | $129,460,164 |
| Total transfer of assets from this plan | 2019-12-31 | $399,532,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,764,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,719,744 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,303,136 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,332,575 |
| Total of all expenses incurred | 2019-12-31 | $81,927 |
| Value of total assets at end of year | 2019-12-31 | $84,952,476 |
| Value of total assets at beginning of year | 2019-12-31 | $341,758,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,927 |
| Total interest from all sources | 2019-12-31 | $9,571,338 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,218,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,788,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,764,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,719,744 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,857 |
| Total non interest bearing cash at end of year | 2019-12-31 | $92,986 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,854 |
| Value of net income/loss | 2019-12-31 | $24,221,209 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,187,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $304,038,562 |
| Investment advisory and management fees | 2019-12-31 | $52,174 |
| Interest earned on other investments | 2019-12-31 | $30,118 |
| Income. Interest from US Government securities | 2019-12-31 | $8,902,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,942,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,309,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,309,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $638,531 |
| Asset value of US Government securities at end of year | 2019-12-31 | $37,079,921 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $137,450,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $28,619,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $170,195,665 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,406,709,388 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,403,376,813 |
| 2018 : US CORE FIXED INCOME BALANCED RISK FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,867,253 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,867,253 |
| Total transfer of assets to this plan | 2018-12-31 | $80,984,738 |
| Total transfer of assets from this plan | 2018-12-31 | $71,590,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,719,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,218,059 |
| Total income from all sources (including contributions) | 2018-12-31 | $180,292 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,638,028 |
| Total of all expenses incurred | 2018-12-31 | $83,177 |
| Value of total assets at end of year | 2018-12-31 | $341,758,306 |
| Value of total assets at beginning of year | 2018-12-31 | $337,764,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,177 |
| Total interest from all sources | 2018-12-31 | $9,685,573 |
| 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 | $19,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,788,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,482,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $37,719,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $43,218,059 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,369 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,854 |
| Value of net income/loss | 2018-12-31 | $97,115 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $304,038,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $294,546,720 |
| Investment advisory and management fees | 2018-12-31 | $54,620 |
| Interest earned on other investments | 2018-12-31 | $36,901 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,099,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,309,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,327,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $36,327,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $548,906 |
| Asset value of US Government securities at end of year | 2018-12-31 | $137,450,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $170,195,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $298,955,440 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $672,701,298 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $675,339,326 |
| 2017 : US CORE FIXED INCOME BALANCED RISK FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,543,897 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,543,897 |
| Total transfer of assets to this plan | 2017-12-31 | $23,338,192 |
| Total transfer of assets from this plan | 2017-12-31 | $39,874,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,218,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,823,953 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,535,107 |
| Total loss/gain on sale of assets | 2017-12-31 | $-713,110 |
| Total of all expenses incurred | 2017-12-31 | $93,426 |
| 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 | $337,764,779 |
| Value of total assets at beginning of year | 2017-12-31 | $349,464,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,426 |
| Total interest from all sources | 2017-12-31 | $7,704,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,482,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,225,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,218,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,823,953 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,834 |
| Value of net income/loss | 2017-12-31 | $9,441,681 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $294,546,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $301,641,033 |
| Investment advisory and management fees | 2017-12-31 | $68,409 |
| Interest earned on other investments | 2017-12-31 | $25,402 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,343,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $36,327,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,415,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,415,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $335,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $298,955,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $309,824,361 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $863,073,286 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $863,786,396 |
| 2016 : US CORE FIXED INCOME BALANCED RISK FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,464,980 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,464,980 |
| Total transfer of assets to this plan | 2016-12-31 | $328,132,293 |
| Total transfer of assets from this plan | 2016-12-31 | $23,642,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,823,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $-2,808,786 |
| Total loss/gain on sale of assets | 2016-12-31 | $-163,428 |
| Total of all expenses incurred | 2016-12-31 | $40,192 |
| 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 | $349,464,986 |
| 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 | $40,192 |
| Total interest from all sources | 2016-12-31 | $2,819,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,225,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,823,953 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,274 |
| Value of net income/loss | 2016-12-31 | $-2,848,978 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $301,641,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $28,490 |
| Interest earned on other investments | 2016-12-31 | $7,002 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,671,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,415,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $141,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $309,824,361 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $359,700,329 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $359,863,757 |
