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 F
| Measure | Date | Value |
|---|
| 2023 : US CORE FIXED INCOME BALANCED RISK FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,707,743 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,707,743 |
| Total transfer of assets to this plan | 2023-12-31 | $21,127,103 |
| Total transfer of assets from this plan | 2023-12-31 | $43,367,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $51,747 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,784,062 |
| Value of total assets at end of year | 2023-12-31 | $62,331,572 |
| Value of total assets at beginning of year | 2023-12-31 | $79,820,860 |
| Total interest from all sources | 2023-12-31 | $111 |
| 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 | $42,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $51,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $18,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $51,747 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,302 |
| Value of net income/loss | 2023-12-31 | $4,784,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,312,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $79,769,113 |
| Investment advisory and management fees | 2023-12-31 | $7,703 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $62,288,249 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $79,755,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $111 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $76,208 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $39,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $39,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,707,743 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,707,743 |
| Total transfer of assets to this plan | 2023-01-01 | $21,127,103 |
| Total transfer of assets from this plan | 2023-01-01 | $43,367,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $51,747 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,784,062 |
| Value of total assets at end of year | 2023-01-01 | $62,331,572 |
| Value of total assets at beginning of year | 2023-01-01 | $79,820,860 |
| Total interest from all sources | 2023-01-01 | $111 |
| 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 | $42,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $51,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $18,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $51,747 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,302 |
| Value of net income/loss | 2023-01-01 | $4,784,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $62,312,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $79,769,113 |
| Investment advisory and management fees | 2023-01-01 | $7,703 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $62,288,249 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $79,755,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $111 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $76,208 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $39,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $39,000 |
| 2022 : US CORE FIXED INCOME BALANCED RISK FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,224,699 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,224,699 |
| Total transfer of assets to this plan | 2022-12-31 | $59,836,516 |
| Total transfer of assets from this plan | 2022-12-31 | $29,993,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,819 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,130,720 |
| Value of total assets at end of year | 2022-12-31 | $79,820,860 |
| Value of total assets at beginning of year | 2022-12-31 | $59,115,686 |
| Total interest from all sources | 2022-12-31 | $65 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $51,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $74,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $51,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $58,819 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,494 |
| Value of net income/loss | 2022-12-31 | $-9,130,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,769,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,056,867 |
| Investment advisory and management fees | 2022-12-31 | $6,924 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $79,755,024 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $59,038,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $65 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,906,086 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $26,258 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,258 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,224,699 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,224,699 |
| Total transfer of assets to this plan | 2022-01-01 | $59,836,516 |
| Total transfer of assets from this plan | 2022-01-01 | $29,993,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $51,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $58,819 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,130,720 |
| Value of total assets at end of year | 2022-01-01 | $79,820,860 |
| Value of total assets at beginning of year | 2022-01-01 | $59,115,686 |
| Total interest from all sources | 2022-01-01 | $65 |
| 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 | $3,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $51,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $74,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $51,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $58,819 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,494 |
| Value of net income/loss | 2022-01-01 | $-9,130,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $79,769,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $59,056,867 |
| Investment advisory and management fees | 2022-01-01 | $6,924 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $79,755,024 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $59,038,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $13,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $65 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,906,086 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $26,258 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $26,258 |
| 2021 : US CORE FIXED INCOME BALANCED RISK FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-452,028 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-452,028 |
| Total transfer of assets to this plan | 2021-12-31 | $14,337,797 |
| Total transfer of assets from this plan | 2021-12-31 | $8,032,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,065 |
| Total income from all sources (including contributions) | 2021-12-31 | $-85,725 |
| Value of total assets at end of year | 2021-12-31 | $59,115,686 |
| Value of total assets at beginning of year | 2021-12-31 | $52,860,674 |
| Total interest from all sources | 2021-12-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $74,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $58,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,065 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,952 |
| Value of net income/loss | 2021-12-31 | $-85,725 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,056,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,837,609 |
| Investment advisory and management fees | 2021-12-31 | $6,588 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $59,038,182 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,822,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $366,298 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $18,825 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,825 |
| 2020 : US CORE FIXED INCOME BALANCED RISK FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $9,414,941 |
| Total transfer of assets from this plan | 2020-12-31 | $16,707,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,406,390 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,890,453 |
| Value of total assets at end of year | 2020-12-31 | $52,860,674 |
| Value of total assets at beginning of year | 2020-12-31 | $62,646,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,455,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,406,390 |
| Administrative expenses (other) incurred | 2020-12-31 | $-25,843 |
| Value of net income/loss | 2020-12-31 | $1,890,453 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,837,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,239,922 |
| Investment advisory and management fees | 2020-12-31 | $22,736 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,822,098 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $58,187,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,114 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,890,453 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $87,522 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $87,522 |
| 2019 : US CORE FIXED INCOME BALANCED RISK FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $74,344,300 |
| Total transfer of assets from this plan | 2019-12-31 | $344,433,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,406,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $420,266 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,268,947 |
| Value of total assets at end of year | 2019-12-31 | $62,646,312 |
| Value of total assets at beginning of year | 2019-12-31 | $304,480,170 |
| Total interest from all sources | 2019-12-31 | $12,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,455,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $440,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,406,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $420,266 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,441 |
| Value of net income/loss | 2019-12-31 | $24,268,947 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,239,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $304,059,904 |
| Investment advisory and management fees | 2019-12-31 | $8,714 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $58,187,845 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $304,038,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,074 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,256,873 |
| 2018 : US CORE FIXED INCOME BALANCED RISK FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,783,333 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,783,333 |
| Total transfer of assets to this plan | 2018-12-31 | $87,182,106 |
| Total transfer of assets from this plan | 2018-12-31 | $77,828,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $420,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $241,059 |
| Total income from all sources (including contributions) | 2018-12-31 | $137,950 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,082,833 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $304,480,170 |
| Value of total assets at beginning of year | 2018-12-31 | $294,809,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $440,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $261,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $420,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $241,059 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,667 |
| Value of net income/loss | 2018-12-31 | $137,950 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $304,059,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $294,568,576 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $304,038,575 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $294,546,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,004,076 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $71,589,829 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $73,672,662 |
| 2017 : US CORE FIXED INCOME BALANCED RISK FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,912,619 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,912,619 |
| Total transfer of assets to this plan | 2017-12-31 | $23,303,398 |
| Total transfer of assets from this plan | 2017-12-31 | $39,875,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $241,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $486,631 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,489,746 |
| Total loss/gain on sale of assets | 2017-12-31 | $-368,930 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $294,809,635 |
| Value of total assets at beginning of year | 2017-12-31 | $302,137,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $261,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $495,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $241,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $486,631 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,641 |
| Value of net income/loss | 2017-12-31 | $9,489,746 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $294,568,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $301,651,274 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $294,546,720 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $301,641,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,946,032 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $39,874,185 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $40,243,115 |
| 2016 : US CORE FIXED INCOME BALANCED RISK FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,284,160 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,284,160 |
| Total transfer of assets to this plan | 2016-12-31 | $328,133,593 |
| Total transfer of assets from this plan | 2016-12-31 | $23,640,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $486,631 |
| 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 | $-2,842,030 |
| Total loss/gain on sale of assets | 2016-12-31 | $-179,401 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $302,137,905 |
| 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 | $0 |
| Total interest from all sources | 2016-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $495,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $486,631 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,996 |
| Value of net income/loss | 2016-12-31 | $-2,842,030 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $301,651,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $2,326 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $301,641,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,621,529 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $23,642,232 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,821,633 |
