BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOVERNMENT-CREDIT BOND INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : GOVERNMENT-CREDIT BOND INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $27,146,809 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $27,146,809 |
| Total transfer of assets to this plan | 2023-12-31 | $37,507 |
| Total transfer of assets from this plan | 2023-12-31 | $5,932,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,073,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $847,435 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,580,503 |
| Total of all expenses incurred | 2023-12-31 | $17,478 |
| Value of total assets at end of year | 2023-12-31 | $348,885,463 |
| Value of total assets at beginning of year | 2023-12-31 | $334,991,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,478 |
| Total interest from all sources | 2023-12-31 | $446 |
| 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 | $1,063,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $839,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,073,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $847,435 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $19,563,025 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $347,812,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $334,144,224 |
| Investment advisory and management fees | 2023-12-31 | $7,057 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $347,819,671 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $334,143,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $446 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-7,566,752 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $61,528 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $61,528 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $27,146,809 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $27,146,809 |
| Total transfer of assets to this plan | 2023-01-01 | $37,507 |
| Total transfer of assets from this plan | 2023-01-01 | $5,932,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,073,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $847,435 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,580,503 |
| Total of all expenses incurred | 2023-01-01 | $17,478 |
| Value of total assets at end of year | 2023-01-01 | $348,885,463 |
| Value of total assets at beginning of year | 2023-01-01 | $334,991,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,478 |
| Total interest from all sources | 2023-01-01 | $446 |
| 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 | $1,063,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $839,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,073,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $847,435 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $19,563,025 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $347,812,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $334,144,224 |
| Investment advisory and management fees | 2023-01-01 | $7,057 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $347,819,671 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $334,143,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $446 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-7,566,752 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $61,528 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $61,528 |
| 2022 : GOVERNMENT-CREDIT BOND INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,326,430 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,326,430 |
| Total transfer of assets to this plan | 2022-12-31 | $79,408,851 |
| Total transfer of assets from this plan | 2022-12-31 | $4,006,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $847,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $970,545 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,653,247 |
| Total of all expenses incurred | 2022-12-31 | $16,215 |
| Value of total assets at end of year | 2022-12-31 | $334,991,659 |
| Value of total assets at beginning of year | 2022-12-31 | $306,382,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,215 |
| Total interest from all sources | 2022-12-31 | $176 |
| 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 | $6,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $839,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $962,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $847,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $970,545 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-46,669,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $334,144,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $305,411,602 |
| Investment advisory and management fees | 2022-12-31 | $6,346 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $334,143,300 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $305,409,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $176 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,326,993 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,593 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,593 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-43,326,430 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-43,326,430 |
| Total transfer of assets to this plan | 2022-01-01 | $79,408,851 |
| Total transfer of assets from this plan | 2022-01-01 | $4,006,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $847,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $970,545 |
| Total income from all sources (including contributions) | 2022-01-01 | $-46,653,247 |
| Total of all expenses incurred | 2022-01-01 | $16,215 |
| Value of total assets at end of year | 2022-01-01 | $334,991,659 |
| Value of total assets at beginning of year | 2022-01-01 | $306,382,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,215 |
| Total interest from all sources | 2022-01-01 | $176 |
| 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 | $6,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $839,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $962,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $847,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $970,545 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-46,669,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $334,144,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $305,411,602 |
| Investment advisory and management fees | 2022-01-01 | $6,346 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $334,143,300 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $305,409,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $176 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,326,993 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,593 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $15,593 |
| 2021 : GOVERNMENT-CREDIT BOND INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,440,022 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,440,022 |
| Total transfer of assets to this plan | 2021-12-31 | $31,562,473 |
| Total transfer of assets from this plan | 2021-12-31 | $8,295,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $970,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $320,335 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,134,548 |
| Total of all expenses incurred | 2021-12-31 | $12,831 |
| Value of total assets at end of year | 2021-12-31 | $306,382,147 |
| Value of total assets at beginning of year | 2021-12-31 | $287,612,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,831 |
| Total interest from all sources | 2021-12-31 | $21 |
| 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 | $3,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $962,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $311,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $970,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $320,335 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-5,147,379 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $305,411,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $287,291,673 |
| Investment advisory and management fees | 2021-12-31 | $6,183 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $305,409,441 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $287,290,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,305,453 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,175 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,175 |
| 2020 : GOVERNMENT-CREDIT BOND INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $24,661,536 |
| Total transfer of assets from this plan | 2020-12-31 | $13,016,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $320,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $734,727 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,849,991 |
| Total of all expenses incurred | 2020-12-31 | $12,942 |
| Value of total assets at end of year | 2020-12-31 | $287,612,008 |
| Value of total assets at beginning of year | 2020-12-31 | $253,543,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,942 |
| Total interest from all sources | 2020-12-31 | $61 |
| 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 | $3,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $311,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $728,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $320,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $734,727 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,229 |
| Value of net income/loss | 2020-12-31 | $22,837,049 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $287,291,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $252,809,121 |
| Investment advisory and management fees | 2020-12-31 | $5,990 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $287,290,321 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $252,807,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,849,930 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $54,190 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $54,190 |
| 2019 : GOVERNMENT-CREDIT BOND INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $18,266,847 |
| Total transfer of assets from this plan | 2019-12-31 | $18,775,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $734,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,297,391 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,924,216 |
| Total of all expenses incurred | 2019-12-31 | $14,271 |
| Value of total assets at end of year | 2019-12-31 | $253,543,848 |
| Value of total assets at beginning of year | 2019-12-31 | $231,704,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,271 |
| Total interest from all sources | 2019-12-31 | $278 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $728,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,291,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $734,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,297,391 |
| Value of net income/loss | 2019-12-31 | $22,909,945 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $252,809,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $230,407,394 |
| Investment advisory and management fees | 2019-12-31 | $8,712 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $252,807,770 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $230,403,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $278 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,923,938 |
| 2018 : GOVERNMENT-CREDIT BOND INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,926,795 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,926,795 |
| Total transfer of assets to this plan | 2018-12-31 | $87,543,711 |
| Total transfer of assets from this plan | 2018-12-31 | $8,661,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,297,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $837,981 |
| Total income from all sources (including contributions) | 2018-12-31 | $622,279 |
| Total loss/gain on sale of assets | 2018-12-31 | $-363,188 |
| Total of all expenses incurred | 2018-12-31 | $11,392 |
| 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 | $231,704,785 |
| Value of total assets at beginning of year | 2018-12-31 | $151,752,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,392 |
| Total interest from all sources | 2018-12-31 | $183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,291,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $837,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,297,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $837,981 |
| Administrative expenses (other) incurred | 2018-12-31 | $-81 |
| Value of net income/loss | 2018-12-31 | $610,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $230,407,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $150,914,385 |
| Investment advisory and management fees | 2018-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $230,403,329 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $150,904,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $183 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,912,079 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,666,649 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,029,837 |
| 2017 : GOVERNMENT-CREDIT BOND INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,304,446 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,304,446 |
| Total transfer of assets to this plan | 2017-12-31 | $24,410,420 |
| Total transfer of assets from this plan | 2017-12-31 | $55,205,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $837,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $846,192 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,654,616 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,388,837 |
| Total of all expenses incurred | 2017-12-31 | $11,760 |
| 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 | $151,752,366 |
| Value of total assets at beginning of year | 2017-12-31 | $174,912,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,760 |
| Total interest from all sources | 2017-12-31 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $837,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $845,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $837,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $846,192 |
| Value of net income/loss | 2017-12-31 | $7,642,856 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $150,914,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $174,066,279 |
| Investment advisory and management fees | 2017-12-31 | $6,167 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $150,904,818 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $174,056,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $115 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,738,892 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $55,917,310 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $57,306,147 |
| 2016 : GOVERNMENT-CREDIT BOND INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,911,648 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,911,648 |
| Total transfer of assets to this plan | 2016-12-31 | $1,676 |
| Total transfer of assets from this plan | 2016-12-31 | $113,584,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $846,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $645,418 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,897,607 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,173,461 |
| Total of all expenses incurred | 2016-12-31 | $11,490 |
| 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 | $174,912,471 |
| Value of total assets at beginning of year | 2016-12-31 | $279,408,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,490 |
| Total interest from all sources | 2016-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $845,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $639,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $846,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $645,418 |
| Administrative expenses (other) incurred | 2016-12-31 | $-18 |
| Value of net income/loss | 2016-12-31 | $8,886,117 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $174,066,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $278,763,387 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $174,056,677 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $278,759,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,159,365 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $117,024,225 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $120,197,686 |
| 2015 : GOVERNMENT-CREDIT BOND INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,019,534 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,019,534 |
| Total transfer of assets to this plan | 2015-12-31 | $42,400,210 |
| Total transfer of assets from this plan | 2015-12-31 | $53,640,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $645,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,502,442 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,082,292 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,248,195 |
| Total of all expenses incurred | 2015-12-31 | $11,121 |
| 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 | $279,408,805 |
| Value of total assets at beginning of year | 2015-12-31 | $309,434,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,121 |
| Total interest from all sources | 2015-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $639,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,500,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $645,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,502,442 |
| Administrative expenses (other) incurred | 2015-12-31 | $-338 |
| Value of net income/loss | 2015-12-31 | $1,071,171 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $278,763,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $288,932,111 |
| Investment advisory and management fees | 2015-12-31 | $5,759 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $278,759,496 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $288,928,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,853,604 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $56,546,859 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $54,298,664 |
| 2014 : GOVERNMENT-CREDIT BOND INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,448,450 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,448,450 |
| Total transfer of assets to this plan | 2014-12-31 | $40,501,525 |
| Total transfer of assets from this plan | 2014-12-31 | $36,373,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,502,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $504,430 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,780,242 |
| Total loss/gain on sale of assets | 2014-12-31 | $505,442 |
| Total of all expenses incurred | 2014-12-31 | $11,434 |
| 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 | $309,434,553 |
| Value of total assets at beginning of year | 2014-12-31 | $269,539,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,434 |
| Total interest from all sources | 2014-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,500,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $498,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,502,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $504,430 |
| Value of net income/loss | 2014-12-31 | $15,768,808 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $288,932,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $269,035,394 |
| Investment advisory and management fees | 2014-12-31 | $5,784 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $288,928,236 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $269,031,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,826,339 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $38,428,402 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $37,922,960 |
| 2013 : GOVERNMENT-CREDIT BOND INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,790,233 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,790,233 |
| Total transfer of assets to this plan | 2013-12-31 | $9,229,725 |
| Total transfer of assets from this plan | 2013-12-31 | $81,597,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $504,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $613,111 |
| Total income from all sources (including contributions) | 2013-12-31 | $-7,229,825 |
| Total loss/gain on sale of assets | 2013-12-31 | $558,757 |
| Total of all expenses incurred | 2013-12-31 | $11,685 |
| 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 | $269,539,824 |
| Value of total assets at beginning of year | 2013-12-31 | $349,257,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,685 |
| Total interest from all sources | 2013-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $498,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $607,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $504,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $613,111 |
| Value of net income/loss | 2013-12-31 | $-7,241,510 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $269,035,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $348,644,834 |
| Investment advisory and management fees | 2013-12-31 | $5,785 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $269,031,968 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $348,641,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,001,630 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $83,968,601 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $83,409,844 |
| 2012 : GOVERNMENT-CREDIT BOND INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,098,902 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,098,902 |
| Total transfer of assets to this plan | 2012-12-31 | $2,636,625 |
| Total transfer of assets from this plan | 2012-12-31 | $41,712,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $613,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $323,090 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,686,941 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,058,032 |
| Total of all expenses incurred | 2012-12-31 | $11,631 |
| 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 | $349,257,945 |
| Value of total assets at beginning of year | 2012-12-31 | $370,368,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,631 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $607,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $315,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $613,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $323,090 |
| Value of net income/loss | 2012-12-31 | $17,675,310 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $348,644,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $370,045,539 |
| Investment advisory and management fees | 2012-12-31 | $5,831 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $348,641,510 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $370,051,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,263 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,727,811 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $47,605,539 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,547,507 |
| 2011 : GOVERNMENT-CREDIT BOND INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,106,879 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,106,879 |
| Total transfer of assets to this plan | 2011-12-31 | $114,689,964 |
| Total transfer of assets from this plan | 2011-12-31 | $16,742,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $323,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,136 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,135,204 |
| Total loss/gain on sale of assets | 2011-12-31 | $979,910 |
| Total of all expenses incurred | 2011-12-31 | $12,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $370,368,629 |
| Value of total assets at beginning of year | 2011-12-31 | $247,983,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,583 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $315,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $323,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,136 |
| Value of net income/loss | 2011-12-31 | $24,122,621 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $370,045,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $247,975,349 |
| Investment advisory and management fees | 2011-12-31 | $5,773 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $370,051,862 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $247,983,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,048,415 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $22,169,934 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,190,024 |
| 2010 : GOVERNMENT-CREDIT BOND INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,026,525 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,026,525 |
| Total transfer of assets to this plan | 2010-12-31 | $5,006,614 |
| Total transfer of assets from this plan | 2010-12-31 | $366,671,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,709 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,027,619 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,645,477 |
| Total of all expenses incurred | 2010-12-31 | $12,637 |
| 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 | $247,983,485 |
| Value of total assets at beginning of year | 2010-12-31 | $568,632,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,637 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,709 |
| Value of net income/loss | 2010-12-31 | $41,014,982 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $247,975,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $568,625,279 |
| Investment advisory and management fees | 2010-12-31 | $5,827 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $247,983,485 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $568,632,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $661 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,408,667 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $385,395,417 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $366,749,940 |
