BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SHORT DURATION BOND FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,902,913 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,902,913 |
| Total transfer of assets to this plan | 2023-12-31 | $7,268 |
| Total transfer of assets from this plan | 2023-12-31 | $5,057,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,841,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,494,808 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,356,983 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,929,551 |
| Total of all expenses incurred | 2023-12-31 | $44,160 |
| Value of total assets at end of year | 2023-12-31 | $138,073,943 |
| Value of total assets at beginning of year | 2023-12-31 | $155,464,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,160 |
| Total interest from all sources | 2023-12-31 | $4,383,621 |
| 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 | $956,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,432,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,841,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $40,494,808 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,084 |
| Total non interest bearing cash at end of year | 2023-12-31 | $163,600 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $210,000 |
| Value of net income/loss | 2023-12-31 | $6,312,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $116,232,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $114,969,927 |
| Investment advisory and management fees | 2023-12-31 | $35,005 |
| Interest earned on other investments | 2023-12-31 | $28,350 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $4,247,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $22,529,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $35,363,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $35,363,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $107,506 |
| Asset value of US Government securities at end of year | 2023-12-31 | $46,592,850 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $53,852,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $67,830,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $61,606,655 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $280,139,553 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $283,069,104 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,902,913 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,902,913 |
| Total transfer of assets to this plan | 2023-01-01 | $7,268 |
| Total transfer of assets from this plan | 2023-01-01 | $5,057,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,841,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $40,494,808 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,356,983 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,929,551 |
| Total of all expenses incurred | 2023-01-01 | $44,160 |
| Value of total assets at end of year | 2023-01-01 | $138,073,943 |
| Value of total assets at beginning of year | 2023-01-01 | $155,464,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,160 |
| Total interest from all sources | 2023-01-01 | $4,383,621 |
| 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 | $956,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,432,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $21,841,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $40,494,808 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,084 |
| Total non interest bearing cash at end of year | 2023-01-01 | $163,600 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $210,000 |
| Value of net income/loss | 2023-01-01 | $6,312,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $116,232,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $114,969,927 |
| Investment advisory and management fees | 2023-01-01 | $35,005 |
| Interest earned on other investments | 2023-01-01 | $28,350 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $4,247,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $22,529,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $107,506 |
| Asset value of US Government securities at end of year | 2023-01-01 | $46,592,850 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $53,852,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $67,830,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $61,606,655 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $280,139,553 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $283,069,104 |
| 2022 : SHORT DURATION BOND FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,888,534 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,888,534 |
| Total transfer of assets to this plan | 2022-12-31 | $7,658,189 |
| Total transfer of assets from this plan | 2022-12-31 | $102,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,494,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,734,043 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,753,421 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,182,039 |
| Total of all expenses incurred | 2022-12-31 | $42,957 |
| Value of total assets at end of year | 2022-12-31 | $155,464,735 |
| Value of total assets at beginning of year | 2022-12-31 | $154,945,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,957 |
| Total interest from all sources | 2022-12-31 | $2,317,152 |
| 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 | $19,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,432,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,620,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,494,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $40,734,043 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,242 |
| Total non interest bearing cash at end of year | 2022-12-31 | $210,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $41,000 |
| Value of net income/loss | 2022-12-31 | $-6,796,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,969,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,210,995 |
| Investment advisory and management fees | 2022-12-31 | $33,403 |
| Interest earned on other investments | 2022-12-31 | $31,057 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,239,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,363,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $40,068,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $40,068,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,359 |
| Asset value of US Government securities at end of year | 2022-12-31 | $53,852,971 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $53,324,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $61,606,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $59,890,360 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $282,450,480 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $286,632,519 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,888,534 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,888,534 |
| Total transfer of assets to this plan | 2022-01-01 | $7,658,189 |
| Total transfer of assets from this plan | 2022-01-01 | $102,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $40,494,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $40,734,043 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,753,421 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,182,039 |
| Total of all expenses incurred | 2022-01-01 | $42,957 |
| Value of total assets at end of year | 2022-01-01 | $155,464,735 |
| Value of total assets at beginning of year | 2022-01-01 | $154,945,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,957 |
| Total interest from all sources | 2022-01-01 | $2,317,152 |
| 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 | $19,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,432,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,620,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $40,494,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $40,734,043 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,242 |
| Total non interest bearing cash at end of year | 2022-01-01 | $210,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $41,000 |
| Value of net income/loss | 2022-01-01 | $-6,796,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $114,969,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $114,210,995 |
| Investment advisory and management fees | 2022-01-01 | $33,403 |
| Interest earned on other investments | 2022-01-01 | $31,057 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $2,239,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $35,363,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $46,359 |
| Asset value of US Government securities at end of year | 2022-01-01 | $53,852,971 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $53,324,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $61,606,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $59,890,360 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $282,450,480 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $286,632,519 |
| 2021 : SHORT DURATION BOND FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,872,261 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,872,261 |
| Total transfer of assets to this plan | 2021-12-31 | $22,737 |
| Total transfer of assets from this plan | 2021-12-31 | $30,030,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,734,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,100,579 |
| Total income from all sources (including contributions) | 2021-12-31 | $-855,379 |
| Total loss/gain on sale of assets | 2021-12-31 | $645,338 |
| Total of all expenses incurred | 2021-12-31 | $43,316 |
| Value of total assets at end of year | 2021-12-31 | $154,945,038 |
| Value of total assets at beginning of year | 2021-12-31 | $189,218,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,316 |
| Total interest from all sources | 2021-12-31 | $1,371,544 |
| 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 | $17,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,620,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $441,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $40,734,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,100,579 |
| Administrative expenses (other) incurred | 2021-12-31 | $-5,487 |
| Total non interest bearing cash at end of year | 2021-12-31 | $41,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $42,000 |
| Value of net income/loss | 2021-12-31 | $-898,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,210,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $145,117,465 |
| Investment advisory and management fees | 2021-12-31 | $31,629 |
| Interest earned on other investments | 2021-12-31 | $51,717 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,311,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $40,068,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $48,057,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $48,057,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,339 |
| Asset value of US Government securities at end of year | 2021-12-31 | $53,324,222 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $74,370,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $59,890,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $66,305,474 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $256,646,087 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $256,000,749 |
| 2020 : SHORT DURATION BOND FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,139,643 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,139,643 |
| Total transfer of assets to this plan | 2020-12-31 | $15,000,027 |
| Total transfer of assets from this plan | 2020-12-31 | $10,080,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,100,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,448,321 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,875,548 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,260,139 |
| Total of all expenses incurred | 2020-12-31 | $44,302 |
| Value of total assets at end of year | 2020-12-31 | $189,218,044 |
| Value of total assets at beginning of year | 2020-12-31 | $144,815,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,302 |
| Total interest from all sources | 2020-12-31 | $2,475,766 |
| 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 | $441,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,915,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,100,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,448,321 |
| Administrative expenses (other) incurred | 2020-12-31 | $-5,031 |
| Total non interest bearing cash at end of year | 2020-12-31 | $42,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $127,000 |
| Value of net income/loss | 2020-12-31 | $6,831,246 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $145,117,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $133,366,924 |
| Investment advisory and management fees | 2020-12-31 | $32,053 |
| Interest earned on other investments | 2020-12-31 | $19,715 |
| Income. Interest from US Government securities | 2020-12-31 | $2,398,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $48,057,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,761,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,761,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57,367 |
| Asset value of US Government securities at end of year | 2020-12-31 | $74,370,982 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $54,268,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $66,305,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $81,743,017 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $329,294,125 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $326,033,986 |
| 2019 : SHORT DURATION BOND FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,871,730 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,871,730 |
| Total transfer of assets to this plan | 2019-12-31 | $27,999,998 |
| Total transfer of assets from this plan | 2019-12-31 | $5,059,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,448,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,630,007 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,376,553 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,250,753 |
| Total of all expenses incurred | 2019-12-31 | $44,812 |
| Value of total assets at end of year | 2019-12-31 | $144,815,245 |
| Value of total assets at beginning of year | 2019-12-31 | $112,724,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,812 |
| Total interest from all sources | 2019-12-31 | $3,254,070 |
| 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 | $3,915,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $838,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,448,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,630,007 |
| Administrative expenses (other) incurred | 2019-12-31 | $-6,858 |
| Total non interest bearing cash at end of year | 2019-12-31 | $127,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,527 |
| Value of net income/loss | 2019-12-31 | $6,331,741 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $133,366,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,094,714 |
| Investment advisory and management fees | 2019-12-31 | $30,942 |
| Interest earned on other investments | 2019-12-31 | $18,584 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,135,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,761,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,289,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,289,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $100,450 |
| Asset value of US Government securities at end of year | 2019-12-31 | $54,268,219 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $25,553,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $81,743,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $77,034,989 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $203,789,757 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $202,539,004 |
| 2018 : SHORT DURATION BOND FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-99,485 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-99,485 |
| Total transfer of assets to this plan | 2018-12-31 | $12,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $63,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,630,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,262,405 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,435,214 |
| Total loss/gain on sale of assets | 2018-12-31 | $-851,159 |
| Total of all expenses incurred | 2018-12-31 | $39,458 |
| Value of total assets at end of year | 2018-12-31 | $112,724,721 |
| Value of total assets at beginning of year | 2018-12-31 | $112,025,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,458 |
| Total interest from all sources | 2018-12-31 | $2,385,858 |
| 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 | $838,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $533,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,630,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,262,405 |
| Administrative expenses (other) incurred | 2018-12-31 | $-28,134 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,527 |
| Value of net income/loss | 2018-12-31 | $1,395,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,094,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,762,653 |
| Investment advisory and management fees | 2018-12-31 | $46,543 |
| Interest earned on other investments | 2018-12-31 | $23,141 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,307,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,289,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,542,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,542,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $54,853 |
| Asset value of US Government securities at end of year | 2018-12-31 | $25,553,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $77,034,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $90,948,797 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $148,664,700 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $149,515,859 |
| 2017 : SHORT DURATION BOND FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $121,783 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $121,783 |
| Total transfer of assets to this plan | 2017-12-31 | $9,007,961 |
| Total transfer of assets from this plan | 2017-12-31 | $58,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,262,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,892,874 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,492,762 |
| Total loss/gain on sale of assets | 2017-12-31 | $-295,022 |
| Total of all expenses incurred | 2017-12-31 | $38,432 |
| 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 | $112,025,058 |
| Value of total assets at beginning of year | 2017-12-31 | $85,251,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,432 |
| Total interest from all sources | 2017-12-31 | $1,666,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $533,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $386,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,262,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,892,874 |
| Administrative expenses (other) incurred | 2017-12-31 | $-42,025 |
| Value of net income/loss | 2017-12-31 | $1,454,330 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,762,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,358,790 |
| Investment advisory and management fees | 2017-12-31 | $59,464 |
| Interest earned on other investments | 2017-12-31 | $15,817 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,610,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,542,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,414,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,414,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $39,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $90,948,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $79,450,644 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $258,538,072 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $258,833,094 |
| 2016 : SHORT DURATION BOND FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-721,458 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-721,458 |
| Total transfer of assets to this plan | 2016-12-31 | $80,499,900 |
| Total transfer of assets from this plan | 2016-12-31 | $24,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,892,874 |
| 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 | $-90,541 |
| Total loss/gain on sale of assets | 2016-12-31 | $-225,530 |
| Total of all expenses incurred | 2016-12-31 | $26,193 |
| 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 | $85,251,664 |
| 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 | $26,193 |
| Total interest from all sources | 2016-12-31 | $856,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $386,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,892,874 |
| Administrative expenses (other) incurred | 2016-12-31 | $-26,243 |
| Value of net income/loss | 2016-12-31 | $-116,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,358,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $37,638 |
| Interest earned on other investments | 2016-12-31 | $891 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $830,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,414,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $79,450,644 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $168,667,238 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $168,892,768 |
