BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 1-3 YEAR TREASURY INDEX FUND B
| Measure | Date | Value |
|---|
| 2023 : 1-3 YEAR TREASURY INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,364,759 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,364,759 |
| Total transfer of assets to this plan | 2023-12-31 | $57,284,459 |
| Total transfer of assets from this plan | 2023-12-31 | $3,567,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,669,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $68,538,419 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,772,583 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,931,826 |
| Total of all expenses incurred | 2023-12-31 | $32,244 |
| Value of total assets at end of year | 2023-12-31 | $222,517,133 |
| Value of total assets at beginning of year | 2023-12-31 | $146,928,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,244 |
| Total interest from all sources | 2023-12-31 | $3,339,650 |
| 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 | $6,124,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,527,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $85,669,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $68,538,419 |
| Administrative expenses (other) incurred | 2023-12-31 | $639 |
| Total non interest bearing cash at end of year | 2023-12-31 | $76,750 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $30,000 |
| Value of net income/loss | 2023-12-31 | $4,740,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $136,847,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $78,390,080 |
| Investment advisory and management fees | 2023-12-31 | $18,246 |
| Interest earned on other investments | 2023-12-31 | $62,083 |
| Income. Interest from US Government securities | 2023-12-31 | $3,252,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $80,556,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $65,540,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $65,540,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24,777 |
| Asset value of US Government securities at end of year | 2023-12-31 | $135,760,138 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $77,830,838 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $62,430,636 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $64,362,462 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,364,759 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,364,759 |
| Total transfer of assets to this plan | 2023-01-01 | $57,284,459 |
| Total transfer of assets from this plan | 2023-01-01 | $3,567,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $85,669,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $68,538,419 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,772,583 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,931,826 |
| Total of all expenses incurred | 2023-01-01 | $32,244 |
| Value of total assets at end of year | 2023-01-01 | $222,517,133 |
| Value of total assets at beginning of year | 2023-01-01 | $146,928,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,244 |
| Total interest from all sources | 2023-01-01 | $3,339,650 |
| 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 | $6,124,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,527,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $85,669,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $68,538,419 |
| Administrative expenses (other) incurred | 2023-01-01 | $639 |
| Total non interest bearing cash at end of year | 2023-01-01 | $76,750 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $30,000 |
| Value of net income/loss | 2023-01-01 | $4,740,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $136,847,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $78,390,080 |
| Investment advisory and management fees | 2023-01-01 | $18,246 |
| Interest earned on other investments | 2023-01-01 | $62,083 |
| Income. Interest from US Government securities | 2023-01-01 | $3,252,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $80,556,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $24,777 |
| Asset value of US Government securities at end of year | 2023-01-01 | $135,760,138 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $77,830,838 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $62,430,636 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $64,362,462 |
| 2022 : 1-3 YEAR TREASURY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,187,519 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,187,519 |
| Total transfer of assets to this plan | 2022-12-31 | $3,682,649 |
| Total transfer of assets from this plan | 2022-12-31 | $61,828,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,538,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $120,184,165 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,481,765 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,787,724 |
| Total of all expenses incurred | 2022-12-31 | $34,314 |
| Value of total assets at end of year | 2022-12-31 | $146,928,499 |
| Value of total assets at beginning of year | 2022-12-31 | $262,235,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,314 |
| Total interest from all sources | 2022-12-31 | $1,493,478 |
| 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 | $12,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,527,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,143,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $68,538,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $120,184,165 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,999 |
| Total non interest bearing cash at end of year | 2022-12-31 | $30,000 |
| Value of net income/loss | 2022-12-31 | $-5,516,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,390,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $142,051,530 |
| Investment advisory and management fees | 2022-12-31 | $18,476 |
| Interest earned on other investments | 2022-12-31 | $87,029 |
| Income. Interest from US Government securities | 2022-12-31 | $1,388,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $65,540,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $114,596,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $114,596,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,172 |
| Asset value of US Government securities at end of year | 2022-12-31 | $77,830,838 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $141,495,936 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $204,584,570 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $209,372,294 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,187,519 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,187,519 |
| Total transfer of assets to this plan | 2022-01-01 | $3,682,649 |
| Total transfer of assets from this plan | 2022-01-01 | $61,828,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $68,538,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $120,184,165 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,481,765 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,787,724 |
| Total of all expenses incurred | 2022-01-01 | $34,314 |
| Value of total assets at end of year | 2022-01-01 | $146,928,499 |
| Value of total assets at beginning of year | 2022-01-01 | $262,235,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,314 |
| Total interest from all sources | 2022-01-01 | $1,493,478 |
| 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 | $12,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,527,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,143,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $68,538,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $120,184,165 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,999 |
| Total non interest bearing cash at end of year | 2022-01-01 | $30,000 |
| Value of net income/loss | 2022-01-01 | $-5,516,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $78,390,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $142,051,530 |
| Investment advisory and management fees | 2022-01-01 | $18,476 |
| Interest earned on other investments | 2022-01-01 | $87,029 |
| Income. Interest from US Government securities | 2022-01-01 | $1,388,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $65,540,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $18,172 |
| Asset value of US Government securities at end of year | 2022-01-01 | $77,830,838 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $141,495,936 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $204,584,570 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $209,372,294 |
| 2021 : 1-3 YEAR TREASURY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,487,105 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,487,105 |
| Total transfer of assets to this plan | 2021-12-31 | $102,247,041 |
| Total transfer of assets from this plan | 2021-12-31 | $7,868,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,184,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,418,856 |
| Total income from all sources (including contributions) | 2021-12-31 | $-714,551 |
| Total loss/gain on sale of assets | 2021-12-31 | $358,594 |
| Total of all expenses incurred | 2021-12-31 | $23,072 |
| Value of total assets at end of year | 2021-12-31 | $262,235,695 |
| Value of total assets at beginning of year | 2021-12-31 | $86,829,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,072 |
| Total interest from all sources | 2021-12-31 | $413,960 |
| 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 | $9,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,143,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,421,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $120,184,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,418,856 |
| Administrative expenses (other) incurred | 2021-12-31 | $-3,350 |
| Value of net income/loss | 2021-12-31 | $-737,623 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $142,051,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,410,506 |
| Investment advisory and management fees | 2021-12-31 | $16,676 |
| Interest earned on other investments | 2021-12-31 | $52,872 |
| Income. Interest from US Government securities | 2021-12-31 | $359,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $114,596,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,441,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,441,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,480 |
| Asset value of US Government securities at end of year | 2021-12-31 | $141,495,936 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $47,966,545 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $43,064,260 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $42,705,666 |
| 2020 : 1-3 YEAR TREASURY INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $170,694 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $170,694 |
| Total transfer of assets to this plan | 2020-12-31 | $54,447 |
| Total transfer of assets from this plan | 2020-12-31 | $1,948,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,418,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,471,476 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,612,585 |
| Total loss/gain on sale of assets | 2020-12-31 | $577,103 |
| Total of all expenses incurred | 2020-12-31 | $19,521 |
| Value of total assets at end of year | 2020-12-31 | $86,829,362 |
| Value of total assets at beginning of year | 2020-12-31 | $72,183,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,521 |
| Total interest from all sources | 2020-12-31 | $864,788 |
| 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 | $9,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,421,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,290,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,418,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,471,476 |
| Administrative expenses (other) incurred | 2020-12-31 | $-6,091 |
| Value of net income/loss | 2020-12-31 | $1,593,064 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,410,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,711,664 |
| Investment advisory and management fees | 2020-12-31 | $15,942 |
| Interest earned on other investments | 2020-12-31 | $70,295 |
| Income. Interest from US Government securities | 2020-12-31 | $792,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,441,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,621,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,621,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,211 |
| Asset value of US Government securities at end of year | 2020-12-31 | $47,966,545 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $48,271,240 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $36,978,101 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,400,998 |
| 2019 : 1-3 YEAR TREASURY INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $661,801 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $661,801 |
| Total transfer of assets to this plan | 2019-12-31 | $160,671 |
| Total transfer of assets from this plan | 2019-12-31 | $1,493,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,471,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,849,916 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,740,255 |
| Total loss/gain on sale of assets | 2019-12-31 | $-27,648 |
| Total of all expenses incurred | 2019-12-31 | $22,436 |
| Value of total assets at end of year | 2019-12-31 | $72,183,140 |
| Value of total assets at beginning of year | 2019-12-31 | $79,176,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,436 |
| Total interest from all sources | 2019-12-31 | $1,106,102 |
| 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 | $12,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,290,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,924,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,471,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,849,916 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,930 |
| Value of net income/loss | 2019-12-31 | $1,717,819 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,711,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,326,261 |
| Investment advisory and management fees | 2019-12-31 | $17,635 |
| Interest earned on other investments | 2019-12-31 | $36,314 |
| Income. Interest from US Government securities | 2019-12-31 | $1,060,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,621,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,630,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,630,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,929 |
| Asset value of US Government securities at end of year | 2019-12-31 | $48,271,240 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $47,621,139 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $31,115,728 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,143,376 |
| 2018 : 1-3 YEAR TREASURY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $594,939 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $594,939 |
| Total transfer of assets to this plan | 2018-12-31 | $1,277,340 |
| Total transfer of assets from this plan | 2018-12-31 | $39,897,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,849,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,436,191 |
| Total income from all sources (including contributions) | 2018-12-31 | $964,618 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,042,143 |
| Total of all expenses incurred | 2018-12-31 | $28,327 |
| Value of total assets at end of year | 2018-12-31 | $79,176,177 |
| Value of total assets at beginning of year | 2018-12-31 | $156,446,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,327 |
| Total interest from all sources | 2018-12-31 | $1,411,822 |
| 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 | $12,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,924,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,299,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,849,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $70,436,191 |
| Administrative expenses (other) incurred | 2018-12-31 | $-16,683 |
| Value of net income/loss | 2018-12-31 | $936,291 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,326,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,010,318 |
| Investment advisory and management fees | 2018-12-31 | $32,082 |
| Interest earned on other investments | 2018-12-31 | $91,824 |
| Income. Interest from US Government securities | 2018-12-31 | $1,310,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,630,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $66,052,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $66,052,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,678 |
| Asset value of US Government securities at end of year | 2018-12-31 | $47,621,139 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $85,094,604 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $78,613,612 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $79,655,755 |
| 2017 : 1-3 YEAR TREASURY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-257,999 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-257,999 |
| Total transfer of assets to this plan | 2017-12-31 | $9,170,788 |
| Total transfer of assets from this plan | 2017-12-31 | $44,680,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,436,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,592,642 |
| Total income from all sources (including contributions) | 2017-12-31 | $608,552 |
| Total loss/gain on sale of assets | 2017-12-31 | $-310,248 |
| Total of all expenses incurred | 2017-12-31 | $31,208 |
| 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 | $156,446,509 |
| Value of total assets at beginning of year | 2017-12-31 | $225,535,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,208 |
| Total interest from all sources | 2017-12-31 | $1,176,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,299,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,627,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $70,436,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $104,592,642 |
| Administrative expenses (other) incurred | 2017-12-31 | $-21,325 |
| Value of net income/loss | 2017-12-31 | $577,344 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,010,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,943,057 |
| Investment advisory and management fees | 2017-12-31 | $39,673 |
| Interest earned on other investments | 2017-12-31 | $143,542 |
| Income. Interest from US Government securities | 2017-12-31 | $1,026,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $66,052,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,691,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $99,691,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,412 |
| Asset value of US Government securities at end of year | 2017-12-31 | $85,094,604 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $120,216,793 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $87,321,083 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $87,631,331 |
| 2016 : 1-3 YEAR TREASURY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-63,556 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-63,556 |
| Total transfer of assets to this plan | 2016-12-31 | $8,511,131 |
| Total transfer of assets from this plan | 2016-12-31 | $32,805,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,592,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99,505,128 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,425,740 |
| Total loss/gain on sale of assets | 2016-12-31 | $184,948 |
| Total of all expenses incurred | 2016-12-31 | $38,394 |
| 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 | $225,535,699 |
| Value of total assets at beginning of year | 2016-12-31 | $243,355,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,394 |
| Total interest from all sources | 2016-12-31 | $1,304,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,627,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,622,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $104,592,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $99,505,128 |
| Administrative expenses (other) incurred | 2016-12-31 | $-16,607 |
| Value of net income/loss | 2016-12-31 | $1,387,346 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,943,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $143,850,302 |
| Investment advisory and management fees | 2016-12-31 | $41,971 |
| Interest earned on other investments | 2016-12-31 | $144,232 |
| Income. Interest from US Government securities | 2016-12-31 | $1,155,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,691,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $95,845,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $95,845,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,254 |
| Asset value of US Government securities at end of year | 2016-12-31 | $120,216,793 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $142,887,658 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $117,571,335 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $117,386,387 |
| 2015 : 1-3 YEAR TREASURY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-480,781 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-480,781 |
| Total transfer of assets to this plan | 2015-12-31 | $3,548,914 |
| Total transfer of assets from this plan | 2015-12-31 | $8,648,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,505,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,235,974 |
| Total income from all sources (including contributions) | 2015-12-31 | $944,721 |
| Total loss/gain on sale of assets | 2015-12-31 | $189,863 |
| Total of all expenses incurred | 2015-12-31 | $42,357 |
| 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 | $243,355,430 |
| Value of total assets at beginning of year | 2015-12-31 | $248,283,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,357 |
| Total interest from all sources | 2015-12-31 | $1,235,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,622,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,526,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $99,505,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $100,235,974 |
| Administrative expenses (other) incurred | 2015-12-31 | $-13,065 |
| Value of net income/loss | 2015-12-31 | $902,364 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $143,850,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $148,048,020 |
| Investment advisory and management fees | 2015-12-31 | $42,392 |
| Interest earned on other investments | 2015-12-31 | $125,770 |
| Income. Interest from US Government securities | 2015-12-31 | $1,109,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $95,845,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $76,075,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $76,075,649 |
| Asset value of US Government securities at end of year | 2015-12-31 | $142,887,658 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $146,681,621 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $208,432,366 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $208,242,503 |
| 2014 : 1-3 YEAR TREASURY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-48,602 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-48,602 |
| Total transfer of assets to this plan | 2014-12-31 | $72,124,557 |
| Total transfer of assets from this plan | 2014-12-31 | $68,152,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,235,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,308,976 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,221,401 |
| Total loss/gain on sale of assets | 2014-12-31 | $237,199 |
| Total of all expenses incurred | 2014-12-31 | $46,132 |
| 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 | $248,283,994 |
| Value of total assets at beginning of year | 2014-12-31 | $210,209,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,132 |
| Total interest from all sources | 2014-12-31 | $1,032,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,526,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,625,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $100,235,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $67,308,976 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,725 |
| Value of net income/loss | 2014-12-31 | $1,175,269 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $148,048,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $142,900,646 |
| Investment advisory and management fees | 2014-12-31 | $42,987 |
| Interest earned on other investments | 2014-12-31 | $128,386 |
| Income. Interest from US Government securities | 2014-12-31 | $904,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $76,075,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $58,743,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $58,743,435 |
| Asset value of US Government securities at end of year | 2014-12-31 | $146,681,621 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $141,840,641 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $197,387,380 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $197,150,181 |
| 2013 : 1-3 YEAR TREASURY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-182,419 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-182,419 |
| Total transfer of assets to this plan | 2013-12-31 | $108,892,456 |
| Total transfer of assets from this plan | 2013-12-31 | $61,410,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,308,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,653,736 |
| Total income from all sources (including contributions) | 2013-12-31 | $565,666 |
| Total loss/gain on sale of assets | 2013-12-31 | $171,079 |
| Total of all expenses incurred | 2013-12-31 | $39,544 |
| 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 | $210,209,622 |
| Value of total assets at beginning of year | 2013-12-31 | $121,546,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,544 |
| Total interest from all sources | 2013-12-31 | $577,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,625,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,361,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $67,308,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,653,736 |
| Administrative expenses (other) incurred | 2013-12-31 | $-15,502 |
| Value of net income/loss | 2013-12-31 | $526,122 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $142,900,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,892,331 |
| Investment advisory and management fees | 2013-12-31 | $41,546 |
| Interest earned on other investments | 2013-12-31 | $84,709 |
| Income. Interest from US Government securities | 2013-12-31 | $492,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $58,743,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,770,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,770,750 |
| Asset value of US Government securities at end of year | 2013-12-31 | $141,840,641 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $94,413,950 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $173,908,770 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $173,737,691 |
| 2012 : 1-3 YEAR TREASURY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,509,384 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,509,384 |
| Total transfer of assets to this plan | 2012-12-31 | $33,270,577 |
| Total transfer of assets from this plan | 2012-12-31 | $195,340,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,653,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $124,482,428 |
| Total income from all sources (including contributions) | 2012-12-31 | $819,549 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,357,649 |
| Total of all expenses incurred | 2012-12-31 | $42,861 |
| 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 | $121,546,067 |
| Value of total assets at beginning of year | 2012-12-31 | $380,668,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,861 |
| Total interest from all sources | 2012-12-31 | $971,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,361,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,871,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,653,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $124,482,428 |
| Administrative expenses (other) incurred | 2012-12-31 | $-15,457 |
| Value of net income/loss | 2012-12-31 | $776,688 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,892,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $256,185,624 |
| Investment advisory and management fees | 2012-12-31 | $45,518 |
| Interest earned on other investments | 2012-12-31 | $98,539 |
| Income. Interest from US Government securities | 2012-12-31 | $872,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,770,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $112,343,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $112,343,135 |
| Asset value of US Government securities at end of year | 2012-12-31 | $94,413,950 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $254,453,533 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $281,020,682 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $279,663,033 |
| 2011 : 1-3 YEAR TREASURY INDEX FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-372,865 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-372,865 |
| Total transfer of assets to this plan | 2011-12-31 | $60,757,944 |
| Total transfer of assets from this plan | 2011-12-31 | $136,812,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $124,482,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $152,766,151 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,425,226 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,768,871 |
| Total of all expenses incurred | 2011-12-31 | $67,305 |
| 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 | $380,668,052 |
| Value of total assets at beginning of year | 2011-12-31 | $479,647,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,305 |
| Total interest from all sources | 2011-12-31 | $3,029,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,871,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,422,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $124,482,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $152,766,151 |
| Value of net income/loss | 2011-12-31 | $5,357,921 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $256,185,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $326,881,803 |
| Investment advisory and management fees | 2011-12-31 | $52,495 |
| Interest earned on other investments | 2011-12-31 | $202,389 |
| Income. Interest from US Government securities | 2011-12-31 | $2,826,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $112,343,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $154,119,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $154,119,720 |
| Asset value of US Government securities at end of year | 2011-12-31 | $254,453,533 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $324,105,982 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $347,221,200 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $344,452,329 |
| 2010 : 1-3 YEAR TREASURY INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,750,675 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,750,675 |
| Total transfer of assets to this plan | 2010-12-31 | $81,974,061 |
| Total transfer of assets from this plan | 2010-12-31 | $188,169,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $152,766,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $282,665,264 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,572,817 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,684,382 |
| Total of all expenses incurred | 2010-12-31 | $69,122 |
| 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 | $479,647,954 |
| Value of total assets at beginning of year | 2010-12-31 | $707,238,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,122 |
| Total interest from all sources | 2010-12-31 | $4,137,760 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,422,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,403,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $152,766,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $282,665,264 |
| Value of net income/loss | 2010-12-31 | $8,503,695 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $326,881,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $424,573,470 |
| Investment advisory and management fees | 2010-12-31 | $54,312 |
| Interest earned on other investments | 2010-12-31 | $192,332 |
| Income. Interest from US Government securities | 2010-12-31 | $3,939,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $154,119,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $286,354,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $286,354,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,777 |
| Asset value of US Government securities at end of year | 2010-12-31 | $324,105,982 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $418,480,721 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $385,520,145 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $382,835,763 |
