BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $23,672,174 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $23,672,174 |
| Total transfer of assets to this plan | 2023-12-31 | $57,559,062 |
| Total transfer of assets from this plan | 2023-12-31 | $56,597,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,020,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $198,330 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,057,350 |
| Total of all expenses incurred | 2023-12-31 | $16,198 |
| Value of total assets at end of year | 2023-12-31 | $561,276,402 |
| Value of total assets at beginning of year | 2023-12-31 | $530,451,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,198 |
| Total interest from all sources | 2023-12-31 | $434 |
| 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 | $1,012,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $189,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,020,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $198,330 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $29,041,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $560,255,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $530,252,931 |
| Investment advisory and management fees | 2023-12-31 | $8,416 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $560,254,355 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $530,254,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $434 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,384,742 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $22,113 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,113 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $23,672,174 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $23,672,174 |
| Total transfer of assets to this plan | 2023-01-01 | $57,559,062 |
| Total transfer of assets from this plan | 2023-01-01 | $56,597,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,020,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $198,330 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,057,350 |
| Total of all expenses incurred | 2023-01-01 | $16,198 |
| Value of total assets at end of year | 2023-01-01 | $561,276,402 |
| Value of total assets at beginning of year | 2023-01-01 | $530,451,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,198 |
| Total interest from all sources | 2023-01-01 | $434 |
| 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 | $1,012,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $189,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,020,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $198,330 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $29,041,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $560,255,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $530,252,931 |
| Investment advisory and management fees | 2023-01-01 | $8,416 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $560,254,355 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $530,254,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $434 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,384,742 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $22,113 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $22,113 |
| 2022 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-49,734,325 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-49,734,325 |
| Total transfer of assets to this plan | 2022-12-31 | $18,009,031 |
| Total transfer of assets from this plan | 2022-12-31 | $270,721,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $198,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,944,312 |
| Total income from all sources (including contributions) | 2022-12-31 | $-64,270,194 |
| Total of all expenses incurred | 2022-12-31 | $15,329 |
| Value of total assets at end of year | 2022-12-31 | $530,451,261 |
| Value of total assets at beginning of year | 2022-12-31 | $851,195,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,329 |
| Total interest from all sources | 2022-12-31 | $149 |
| 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 | $4,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $189,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,938,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $198,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,944,312 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-64,285,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $530,252,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $847,251,357 |
| Investment advisory and management fees | 2022-12-31 | $7,705 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $530,254,714 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $847,249,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $149 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,536,018 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,262 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,262 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-49,734,325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-49,734,325 |
| Total transfer of assets to this plan | 2022-01-01 | $18,009,031 |
| Total transfer of assets from this plan | 2022-01-01 | $270,721,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $198,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,944,312 |
| Total income from all sources (including contributions) | 2022-01-01 | $-64,270,194 |
| Total of all expenses incurred | 2022-01-01 | $15,329 |
| Value of total assets at end of year | 2022-01-01 | $530,451,261 |
| Value of total assets at beginning of year | 2022-01-01 | $851,195,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,329 |
| Total interest from all sources | 2022-01-01 | $149 |
| 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 | $4,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $189,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,938,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $198,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,944,312 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-64,285,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $530,252,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $847,251,357 |
| Investment advisory and management fees | 2022-01-01 | $7,705 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $530,254,714 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $847,249,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $149 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-14,536,018 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $27,262 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $27,262 |
| 2021 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-32,061,628 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-32,061,628 |
| Total transfer of assets to this plan | 2021-12-31 | $276,524,816 |
| Total transfer of assets from this plan | 2021-12-31 | $52,980,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,944,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $244,710 |
| Total income from all sources (including contributions) | 2021-12-31 | $-11,256,639 |
| Total of all expenses incurred | 2021-12-31 | $13,804 |
| Value of total assets at end of year | 2021-12-31 | $851,195,669 |
| Value of total assets at beginning of year | 2021-12-31 | $635,221,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,804 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,938,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $237,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,944,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $244,710 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-11,270,443 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $847,251,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $634,977,003 |
| Investment advisory and management fees | 2021-12-31 | $7,136 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $847,249,529 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $634,974,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,072 |
| 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 | $20,804,968 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,652 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,652 |
| 2020 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $320,856,403 |
| Total transfer of assets from this plan | 2020-12-31 | $183,254,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $244,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,451,330 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,352,167 |
| Total of all expenses incurred | 2020-12-31 | $12,713 |
| Value of total assets at end of year | 2020-12-31 | $635,221,713 |
| Value of total assets at beginning of year | 2020-12-31 | $461,486,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,713 |
| Total interest from all sources | 2020-12-31 | $23,799 |
| 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 | $3,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $237,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,444,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $244,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,451,330 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,003 |
| Value of net income/loss | 2020-12-31 | $37,339,454 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $634,977,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $460,035,376 |
| Investment advisory and management fees | 2020-12-31 | $6,530 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $634,974,309 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $460,031,905 |
| 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 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,799 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,328,368 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $154,063,533 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $154,063,533 |
| 2019 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $64,346,122 |
| Total transfer of assets from this plan | 2019-12-31 | $171,202,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,451,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,823,771 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,012,136 |
| Total of all expenses incurred | 2019-12-31 | $12,650 |
| Value of total assets at end of year | 2019-12-31 | $461,486,706 |
| Value of total assets at beginning of year | 2019-12-31 | $532,716,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,650 |
| Total interest from all sources | 2019-12-31 | $212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,444,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,819,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,451,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,823,771 |
| Value of net income/loss | 2019-12-31 | $35,999,486 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $460,035,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $530,892,344 |
| Investment advisory and management fees | 2019-12-31 | $8,923 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $460,031,905 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $530,886,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
| 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 | $212 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,011,924 |
| 2018 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $266,287 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $266,287 |
| Total transfer of assets to this plan | 2018-12-31 | $264,750,337 |
| Total transfer of assets from this plan | 2018-12-31 | $31,355,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,823,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,079,210 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,028,924 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,373,002 |
| Total of all expenses incurred | 2018-12-31 | $9,667 |
| 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 | $532,716,115 |
| Value of total assets at beginning of year | 2018-12-31 | $294,557,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,667 |
| Total interest from all sources | 2018-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,819,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,078,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,823,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,079,210 |
| Value of net income/loss | 2018-12-31 | $7,019,257 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $530,892,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $290,478,069 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $530,886,674 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $290,468,505 |
| 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 | $190 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,135,449 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $36,172,366 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,545,368 |
| 2017 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,123,886 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,123,886 |
| Total transfer of assets to this plan | 2017-12-31 | $68,767,550 |
| Total transfer of assets from this plan | 2017-12-31 | $89,835,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,079,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,393,688 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,277,296 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,272,394 |
| Total of all expenses incurred | 2017-12-31 | $9,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $294,557,279 |
| Value of total assets at beginning of year | 2017-12-31 | $325,671,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,625 |
| Total interest from all sources | 2017-12-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,078,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,400,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,079,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,393,688 |
| Value of net income/loss | 2017-12-31 | $6,267,671 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $290,478,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $305,277,957 |
| Investment advisory and management fees | 2017-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $290,468,505 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $305,268,562 |
| 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 | $2,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $104 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,425,700 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $85,709,164 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $86,981,558 |
| 2016 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,407,395 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,407,395 |
| Total transfer of assets to this plan | 2016-12-31 | $55,494,017 |
| Total transfer of assets from this plan | 2016-12-31 | $227,266,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,393,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $213,438 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,522,299 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,651,472 |
| Total of all expenses incurred | 2016-12-31 | $9,810 |
| 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 | $325,671,645 |
| Value of total assets at beginning of year | 2016-12-31 | $463,751,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,810 |
| Total interest from all sources | 2016-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,400,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $205,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,393,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $213,438 |
| Value of net income/loss | 2016-12-31 | $13,512,489 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $305,277,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $463,538,081 |
| Investment advisory and management fees | 2016-12-31 | $5,900 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $305,268,562 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $463,540,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,463,396 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $232,189,509 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $229,538,037 |
| 2015 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,330,729 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,330,729 |
| Total transfer of assets to this plan | 2015-12-31 | $26,178,368 |
| Total transfer of assets from this plan | 2015-12-31 | $86,163,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $213,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,387 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,186,439 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,367,285 |
| Total of all expenses incurred | 2015-12-31 | $9,588 |
| 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 | $463,751,519 |
| Value of total assets at beginning of year | 2015-12-31 | $517,375,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,588 |
| Total interest from all sources | 2015-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $205,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $213,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,387 |
| Administrative expenses (other) incurred | 2015-12-31 | $-90 |
| Value of net income/loss | 2015-12-31 | $6,176,851 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $463,538,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $517,346,470 |
| Investment advisory and management fees | 2015-12-31 | $5,768 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $463,540,033 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $517,341,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,149,849 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $92,349,666 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $90,982,381 |
| 2014 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,728,761 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,728,761 |
| Total transfer of assets to this plan | 2014-12-31 | $192,668,907 |
| Total transfer of assets from this plan | 2014-12-31 | $36,873,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $404,187 |
| Expenses. Interest paid | 2014-12-31 | $25 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $25 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,488,483 |
| Total loss/gain on sale of assets | 2014-12-31 | $888,585 |
| Total of all expenses incurred | 2014-12-31 | $9,670 |
| 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 | $517,375,857 |
| Value of total assets at beginning of year | 2014-12-31 | $349,476,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,645 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $399,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $404,187 |
| Value of net income/loss | 2014-12-31 | $12,478,813 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $517,346,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $349,072,475 |
| Investment advisory and management fees | 2014-12-31 | $5,785 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $517,341,872 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $349,067,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,333 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,871,137 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $39,507,850 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,619,265 |
| 2013 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,797,528 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,797,528 |
| Total transfer of assets to this plan | 2013-12-31 | $35,250,309 |
| Total transfer of assets from this plan | 2013-12-31 | $116,393,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $404,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,681 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,355,364 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,137,870 |
| Total of all expenses incurred | 2013-12-31 | $9,874 |
| 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 | $349,476,662 |
| Value of total assets at beginning of year | 2013-12-31 | $432,612,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,874 |
| Total interest from all sources | 2013-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $399,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $404,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,681 |
| Value of net income/loss | 2013-12-31 | $-2,365,238 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $349,072,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $432,580,598 |
| Investment advisory and management fees | 2013-12-31 | $5,774 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $349,067,932 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $432,581,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,304,268 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $120,051,712 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $114,913,842 |
| 2012 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,511,199 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,511,199 |
| Total transfer of assets to this plan | 2012-12-31 | $22,508,090 |
| Total transfer of assets from this plan | 2012-12-31 | $100,857,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $537,561 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,115,925 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,244,460 |
| Total of all expenses incurred | 2012-12-31 | $9,829 |
| 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 | $432,612,279 |
| Value of total assets at beginning of year | 2012-12-31 | $493,361,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,829 |
| 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 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $531,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $537,561 |
| Value of net income/loss | 2012-12-31 | $18,106,096 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $432,580,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $492,823,449 |
| Investment advisory and management fees | 2012-12-31 | $5,829 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $432,581,394 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $492,828,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,779 |
| 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 | $16,382,664 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $103,593,432 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $98,348,972 |
| 2011 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,881,478 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,881,478 |
| Total transfer of assets to this plan | 2011-12-31 | $19,723,280 |
| Total transfer of assets from this plan | 2011-12-31 | $232,887,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $537,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,926 |
| Total income from all sources (including contributions) | 2011-12-31 | $34,154,554 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,257,567 |
| Total of all expenses incurred | 2011-12-31 | $10,747 |
| 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 | $493,361,010 |
| Value of total assets at beginning of year | 2011-12-31 | $671,850,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,747 |
| 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 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $531,613 |
| 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 | $537,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,926 |
| Value of net income/loss | 2011-12-31 | $34,143,807 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $492,823,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $671,844,080 |
| Investment advisory and management fees | 2011-12-31 | $5,772 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $492,828,134 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $671,849,366 |
| 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 | $640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $640 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,015,509 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $245,766,500 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $235,508,933 |
| 2010 : INTERMEDIATE GOVERNMENT-CREDIT BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-597,424 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-597,424 |
| Total transfer of assets to this plan | 2010-12-31 | $106,117,082 |
| Total transfer of assets from this plan | 2010-12-31 | $126,135,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,324 |
| Total income from all sources (including contributions) | 2010-12-31 | $37,871,279 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,883,575 |
| Total of all expenses incurred | 2010-12-31 | $10,798 |
| 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 | $671,850,006 |
| Value of total assets at beginning of year | 2010-12-31 | $654,008,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,798 |
| 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 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,324 |
| Value of net income/loss | 2010-12-31 | $37,860,481 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $671,844,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $654,002,344 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $671,849,366 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $654,007,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,068 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,585,128 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $141,624,790 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $134,741,215 |
