BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYSTEMATIC ULTRA SHORT-TERM BOND FUND B
| Measure | Date | Value |
|---|
| 2022 : SYSTEMATIC ULTRA SHORT-TERM BOND FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-209,983 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-209,983 |
| Total transfer of assets from this plan | 2022-12-31 | $211,745,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $165,925,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,058 |
| Total income from all sources (including contributions) | 2022-12-31 | $523,125 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,146,295 |
| Total of all expenses incurred | 2022-12-31 | $20,355 |
| Value of total assets at end of year | 2022-12-31 | $165,925,702 |
| Value of total assets at beginning of year | 2022-12-31 | $211,278,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,355 |
| Total interest from all sources | 2022-12-31 | $1,838,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,694 |
| 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 | $12,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $78,772,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $256,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $165,925,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,058 |
| Administrative expenses (other) incurred | 2022-12-31 | $-11,923 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14,257,175 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $98,000 |
| Value of net income/loss | 2022-12-31 | $502,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $211,242,681 |
| Investment advisory and management fees | 2022-12-31 | $19,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,499,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $72,551,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,347,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,347,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,838,709 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,313,661 |
| Income. Dividends from common stock | 2022-12-31 | $40,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $344,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $175,763,173 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $313,100,497 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $314,246,792 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-209,983 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-209,983 |
| Total transfer of assets from this plan | 2022-01-01 | $211,745,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $165,925,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $36,058 |
| Total income from all sources (including contributions) | 2022-01-01 | $523,125 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,146,295 |
| Total of all expenses incurred | 2022-01-01 | $20,355 |
| Value of total assets at end of year | 2022-01-01 | $165,925,702 |
| Value of total assets at beginning of year | 2022-01-01 | $211,278,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,355 |
| Total interest from all sources | 2022-01-01 | $1,838,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $40,694 |
| 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 | $12,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $78,772,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $256,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $165,925,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $36,058 |
| Administrative expenses (other) incurred | 2022-01-01 | $-11,923 |
| Total non interest bearing cash at end of year | 2022-01-01 | $14,257,175 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $98,000 |
| Value of net income/loss | 2022-01-01 | $502,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $211,242,681 |
| Investment advisory and management fees | 2022-01-01 | $19,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,499,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $72,551,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,838,709 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,313,661 |
| Income. Dividends from common stock | 2022-01-01 | $40,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $344,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $175,763,173 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $313,100,497 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $314,246,792 |
| 2021 : SYSTEMATIC ULTRA SHORT-TERM BOND FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,312,423 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,312,423 |
| Total transfer of assets to this plan | 2021-12-31 | $986 |
| Total transfer of assets from this plan | 2021-12-31 | $314,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,995 |
| Expenses. Interest paid | 2021-12-31 | $301 |
| 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 | $301 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,094,281 |
| Total loss/gain on sale of assets | 2021-12-31 | $145,497 |
| Total of all expenses incurred | 2021-12-31 | $37,527 |
| Value of total assets at end of year | 2021-12-31 | $211,278,739 |
| Value of total assets at beginning of year | 2021-12-31 | $210,538,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,226 |
| Total interest from all sources | 2021-12-31 | $2,229,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $31,675 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $256,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $354,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,995 |
| Administrative expenses (other) incurred | 2021-12-31 | $-8,071 |
| Total non interest bearing cash at end of year | 2021-12-31 | $98,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $93,000 |
| Value of net income/loss | 2021-12-31 | $1,056,754 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $211,242,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $210,499,734 |
| Investment advisory and management fees | 2021-12-31 | $28,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,499,490 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,099,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,347,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $73,074,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $73,074,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $130,059 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,313,661 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $792,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $175,763,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $136,224,237 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $253,377,229 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $253,231,732 |
| 2020 : SYSTEMATIC ULTRA SHORT-TERM BOND FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $875,244 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $875,244 |
| Total transfer of assets from this plan | 2020-12-31 | $82,472,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,313 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,492,916 |
| Total loss/gain on sale of assets | 2020-12-31 | $-788,370 |
| Total of all expenses incurred | 2020-12-31 | $48,544 |
| Value of total assets at end of year | 2020-12-31 | $210,538,729 |
| Value of total assets at beginning of year | 2020-12-31 | $288,567,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,544 |
| Total interest from all sources | 2020-12-31 | $4,406,042 |
| 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 | $17,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $354,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $534,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39,313 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,895 |
| Total non interest bearing cash at end of year | 2020-12-31 | $93,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $96,000 |
| Value of net income/loss | 2020-12-31 | $4,444,372 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $210,499,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $288,527,690 |
| Investment advisory and management fees | 2020-12-31 | $28,369 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,835,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $73,074,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $112,230,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $112,230,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $570,105 |
| Asset value of US Government securities at end of year | 2020-12-31 | $792,354 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $136,224,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $175,706,151 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $322,504,085 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $323,292,455 |
| 2019 : SYSTEMATIC ULTRA SHORT-TERM BOND FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,317,695 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,317,695 |
| Total transfer of assets from this plan | 2019-12-31 | $282,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,129 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,837,083 |
| Total loss/gain on sale of assets | 2019-12-31 | $-679,636 |
| Total of all expenses incurred | 2019-12-31 | $53,291 |
| Value of total assets at end of year | 2019-12-31 | $288,567,003 |
| Value of total assets at beginning of year | 2019-12-31 | $280,091,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,291 |
| Total interest from all sources | 2019-12-31 | $8,199,024 |
| 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 | $20,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $534,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $745,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $64,129 |
| Total non interest bearing cash at end of year | 2019-12-31 | $96,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23 |
| Value of net income/loss | 2019-12-31 | $8,783,792 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $288,527,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $280,026,892 |
| Investment advisory and management fees | 2019-12-31 | $32,563 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,194,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $112,230,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $75,914,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $75,914,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,004,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $175,706,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $203,431,018 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $152,514,166 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $153,193,802 |
| 2018 : SYSTEMATIC ULTRA SHORT-TERM BOND FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-769,804 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-769,804 |
| Total transfer of assets from this plan | 2018-12-31 | $275,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,798 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,448,919 |
| Total loss/gain on sale of assets | 2018-12-31 | $298,631 |
| Total of all expenses incurred | 2018-12-31 | $57,484 |
| Value of total assets at end of year | 2018-12-31 | $280,091,021 |
| Value of total assets at beginning of year | 2018-12-31 | $273,924,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,484 |
| Total interest from all sources | 2018-12-31 | $6,920,092 |
| 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 | $21,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $745,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $517,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $64,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,798 |
| Administrative expenses (other) incurred | 2018-12-31 | $-4,829 |
| Total non interest bearing cash at end of year | 2018-12-31 | $23 |
| Value of net income/loss | 2018-12-31 | $6,391,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $280,026,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $273,911,137 |
| Investment advisory and management fees | 2018-12-31 | $41,264 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,191,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $75,914,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $68,206,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $68,206,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,729,089 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $203,431,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $205,200,993 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $132,809,787 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $132,511,156 |
| 2017 : SYSTEMATIC ULTRA SHORT-TERM BOND FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $354,087 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $354,087 |
| Total transfer of assets to this plan | 2017-12-31 | $30,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $5,254,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,891 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,156,357 |
| Total loss/gain on sale of assets | 2017-12-31 | $67,101 |
| Total of all expenses incurred | 2017-12-31 | $72,980 |
| 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 | $273,924,935 |
| Value of total assets at beginning of year | 2017-12-31 | $244,091,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,980 |
| Total interest from all sources | 2017-12-31 | $4,735,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $517,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $420,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,891 |
| Administrative expenses (other) incurred | 2017-12-31 | $-12,160 |
| Value of net income/loss | 2017-12-31 | $5,083,377 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $273,911,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $244,081,867 |
| Investment advisory and management fees | 2017-12-31 | $64,173 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,925,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $68,206,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $61,284,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $61,284,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $810,123 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $205,200,993 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $182,386,229 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $106,361,399 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $106,294,298 |
| 2016 : SYSTEMATIC ULTRA SHORT-TERM BOND FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $645,199 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $645,199 |
| Total transfer of assets to this plan | 2016-12-31 | $51,974,320 |
| Total transfer of assets from this plan | 2016-12-31 | $27,204,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,258 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,928,318 |
| Total loss/gain on sale of assets | 2016-12-31 | $-162,929 |
| Total of all expenses incurred | 2016-12-31 | $68,642 |
| 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 | $244,091,758 |
| Value of total assets at beginning of year | 2016-12-31 | $215,470,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,642 |
| Total interest from all sources | 2016-12-31 | $3,446,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $420,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $434,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,258 |
| Administrative expenses (other) incurred | 2016-12-31 | $-16,850 |
| Value of net income/loss | 2016-12-31 | $3,859,676 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $244,081,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $215,452,469 |
| Investment advisory and management fees | 2016-12-31 | $63,982 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,160,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $61,284,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,789,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,789,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $285,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $182,386,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $193,246,217 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $137,853,788 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $138,016,717 |
| 2015 : SYSTEMATIC ULTRA SHORT-TERM BOND FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-898,620 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-898,620 |
| Total transfer of assets to this plan | 2015-12-31 | $6,925 |
| Total transfer of assets from this plan | 2015-12-31 | $226,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $637,315 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,302,569 |
| Total loss/gain on sale of assets | 2015-12-31 | $-405,827 |
| Total of all expenses incurred | 2015-12-31 | $64,549 |
| 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 | $215,470,727 |
| Value of total assets at beginning of year | 2015-12-31 | $215,071,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,549 |
| Total interest from all sources | 2015-12-31 | $2,607,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,510 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $114,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $434,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,525,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $637,315 |
| Administrative expenses (other) incurred | 2015-12-31 | $-46,758 |
| Value of net income/loss | 2015-12-31 | $1,238,020 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $215,452,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $214,434,506 |
| Investment advisory and management fees | 2015-12-31 | $89,797 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,607,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,789,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $46,184,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $46,184,111 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $193,246,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $166,247,317 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $112,494,187 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $112,900,014 |
| 2014 : SYSTEMATIC ULTRA SHORT-TERM BOND FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-286,294 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-286,294 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $212,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $637,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $493,544 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,747,392 |
| Total loss/gain on sale of assets | 2014-12-31 | $-345,389 |
| Total of all expenses incurred | 2014-12-31 | $63,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $215,071,821 |
| Value of total assets at beginning of year | 2014-12-31 | $213,457,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,978 |
| Total interest from all sources | 2014-12-31 | $2,379,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,230 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $114,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,525,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $411,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $637,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $493,544 |
| Administrative expenses (other) incurred | 2014-12-31 | $-37,695 |
| Value of net income/loss | 2014-12-31 | $1,683,414 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $214,434,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $212,963,554 |
| Investment advisory and management fees | 2014-12-31 | $80,443 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,379,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $46,184,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $53,900,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $53,900,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $166,247,317 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $159,144,288 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $79,841,480 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $80,186,869 |
| 2013 : SYSTEMATIC ULTRA SHORT-TERM BOND FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-402,065 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-402,065 |
| Total transfer of assets to this plan | 2013-12-31 | $26,452,876 |
| Total transfer of assets from this plan | 2013-12-31 | $274,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $493,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,717 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,848,203 |
| Total loss/gain on sale of assets | 2013-12-31 | $-282,258 |
| Total of all expenses incurred | 2013-12-31 | $61,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $213,457,098 |
| Value of total assets at beginning of year | 2013-12-31 | $185,002,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,198 |
| Total interest from all sources | 2013-12-31 | $2,532,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $411,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $493,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $493,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,717 |
| Administrative expenses (other) incurred | 2013-12-31 | $-22,700 |
| Value of net income/loss | 2013-12-31 | $1,787,005 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $212,963,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,997,727 |
| Investment advisory and management fees | 2013-12-31 | $62,898 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,532,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $53,900,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,815,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,815,467 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $159,144,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $143,693,606 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $86,829,258 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $87,111,516 |
| 2012 : SYSTEMATIC ULTRA SHORT-TERM BOND FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $760,779 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $760,779 |
| Total transfer of assets to this plan | 2012-12-31 | $29,999,700 |
| Total transfer of assets from this plan | 2012-12-31 | $150,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $192,131 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,047,977 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,066,093 |
| Total of all expenses incurred | 2012-12-31 | $65,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $185,002,444 |
| Value of total assets at beginning of year | 2012-12-31 | $151,357,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,180 |
| Total interest from all sources | 2012-12-31 | $2,221,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $493,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $548,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $192,131 |
| Administrative expenses (other) incurred | 2012-12-31 | $-21,456 |
| Value of net income/loss | 2012-12-31 | $3,982,797 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,997,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,165,717 |
| Investment advisory and management fees | 2012-12-31 | $65,336 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,221,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,815,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $81,715,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $81,715,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $143,693,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $69,093,704 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $87,983,708 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $86,917,615 |
| 2010 : SYSTEMATIC ULTRA SHORT-TERM BOND FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $516,094 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $516,094 |
| Total transfer of assets to this plan | 2010-12-31 | $46,999,825 |
| Total transfer of assets from this plan | 2010-12-31 | $95,367,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $260,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,278,095 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,806,102 |
| Total loss/gain on sale of assets | 2010-12-31 | $-291,272 |
| Total of all expenses incurred | 2010-12-31 | $49,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $157,458,932 |
| Value of total assets at beginning of year | 2010-12-31 | $203,087,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,602 |
| Total interest from all sources | 2010-12-31 | $3,581,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,810 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $296,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $821,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,080,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $260,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,278,095 |
| Administrative expenses (other) incurred | 2010-12-31 | $-22,097 |
| Value of net income/loss | 2010-12-31 | $3,756,500 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $157,198,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $201,808,952 |
| Investment advisory and management fees | 2010-12-31 | $56,889 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,346,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50,474,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $83,202,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $83,202,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $234,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $106,159,131 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $117,507,934 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $112,586,062 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $112,877,334 |
