BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : US DEBT INDEX FUND D 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-702,848 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-702,848 |
| Total transfer of assets to this plan | 2022-12-31 | $3,800,113 |
| Total transfer of assets from this plan | 2022-12-31 | $4,065,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,840 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,691,455 |
| Total of all expenses incurred | 2022-12-31 | $51,421 |
| Value of total assets at end of year | 2022-12-31 | $31,099,200 |
| Value of total assets at beginning of year | 2022-12-31 | $36,110,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,421 |
| Total interest from all sources | 2022-12-31 | $37 |
| 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 | $4,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $51,840 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,433 |
| Value of net income/loss | 2022-12-31 | $-4,742,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,050,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,058,828 |
| Investment advisory and management fees | 2022-12-31 | $23,669 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,074,917 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,085,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,988,644 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $22,342 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,342 |
| 2021 : US DEBT INDEX FUND D 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,618,326 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,618,326 |
| Total transfer of assets to this plan | 2021-12-31 | $5,611,542 |
| Total transfer of assets from this plan | 2021-12-31 | $3,135,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,706,221 |
| Total income from all sources (including contributions) | 2021-12-31 | $-539,410 |
| Total of all expenses incurred | 2021-12-31 | $53,904 |
| Value of total assets at end of year | 2021-12-31 | $36,110,668 |
| Value of total assets at beginning of year | 2021-12-31 | $44,882,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,904 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,688,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $51,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,706,221 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,221 |
| Value of net income/loss | 2021-12-31 | $-593,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,058,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,175,896 |
| Investment advisory and management fees | 2021-12-31 | $24,294 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,085,036 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,192,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,078,913 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,234 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,234 |
| 2020 : US DEBT INDEX FUND D 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $11,912,675 |
| Total transfer of assets from this plan | 2020-12-31 | $31,944,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,706,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $205,819 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,532,532 |
| Total of all expenses incurred | 2020-12-31 | $72,922 |
| Value of total assets at end of year | 2020-12-31 | $44,882,117 |
| Value of total assets at beginning of year | 2020-12-31 | $50,953,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,922 |
| Total interest from all sources | 2020-12-31 | $7 |
| 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 | $4,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,688,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $164,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,706,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $205,819 |
| Administrative expenses (other) incurred | 2020-12-31 | $37,795 |
| Value of net income/loss | 2020-12-31 | $3,459,610 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,175,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,748,119 |
| Investment advisory and management fees | 2020-12-31 | $31,115 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,192,976 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,788,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,532,525 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,542 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,542 |
| 2019 : US DEBT INDEX FUND D 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $22,953,051 |
| Total transfer of assets from this plan | 2019-12-31 | $81,164,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $205,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $248,479 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,717,637 |
| Total of all expenses incurred | 2019-12-31 | $110,924 |
| Value of total assets at end of year | 2019-12-31 | $50,953,938 |
| Value of total assets at beginning of year | 2019-12-31 | $102,601,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,924 |
| Total interest from all sources | 2019-12-31 | $21 |
| 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 | $164,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $170,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $205,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $248,479 |
| Administrative expenses (other) incurred | 2019-12-31 | $59,631 |
| Value of net income/loss | 2019-12-31 | $6,606,713 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,748,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $102,352,888 |
| Investment advisory and management fees | 2019-12-31 | $47,566 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,788,040 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $102,430,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,717,616 |
| 2018 : US DEBT INDEX FUND D 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-919,479 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-919,479 |
| Total transfer of assets to this plan | 2018-12-31 | $37,520,579 |
| Total transfer of assets from this plan | 2018-12-31 | $22,018,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $248,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,624 |
| Total income from all sources (including contributions) | 2018-12-31 | $362,380 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,709 |
| Total of all expenses incurred | 2018-12-31 | $145,085 |
| 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 | $102,601,367 |
| Value of total assets at beginning of year | 2018-12-31 | $86,711,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,085 |
| Total interest from all sources | 2018-12-31 | $21 |
| 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 | $170,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $248,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $78,624 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,744 |
| Value of net income/loss | 2018-12-31 | $217,295 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $102,352,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,633,047 |
| Investment advisory and management fees | 2018-12-31 | $145,067 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $102,430,272 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $86,692,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,291,547 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,409,572 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,419,281 |
| 2017 : US DEBT INDEX FUND D 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $945,669 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $945,669 |
| Total transfer of assets to this plan | 2017-12-31 | $28,011,067 |
| Total transfer of assets from this plan | 2017-12-31 | $13,054,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $201,573 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,689,671 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,765 |
| Total of all expenses incurred | 2017-12-31 | $118,182 |
| 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 | $86,711,671 |
| Value of total assets at beginning of year | 2017-12-31 | $69,306,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,182 |
| Total interest from all sources | 2017-12-31 | $13 |
| 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 | $18,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $176,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $78,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $201,573 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,104 |
| Value of net income/loss | 2017-12-31 | $2,571,489 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,633,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,105,276 |
| Investment advisory and management fees | 2017-12-31 | $119,521 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $86,692,166 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $69,129,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,739,224 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,011,944 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,007,179 |
| 2016 : US DEBT INDEX FUND D 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $165,374 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $165,374 |
| Total transfer of assets to this plan | 2016-12-31 | $20,082,689 |
| Total transfer of assets from this plan | 2016-12-31 | $15,652,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $201,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,368 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,721,855 |
| Total loss/gain on sale of assets | 2016-12-31 | $32,687 |
| Total of all expenses incurred | 2016-12-31 | $108,750 |
| 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 | $69,306,849 |
| Value of total assets at beginning of year | 2016-12-31 | $63,119,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,750 |
| Total interest from all sources | 2016-12-31 | $4 |
| 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 | $176,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $201,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,368 |
| Administrative expenses (other) incurred | 2016-12-31 | $-299 |
| Value of net income/loss | 2016-12-31 | $1,613,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,105,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,061,601 |
| Investment advisory and management fees | 2016-12-31 | $105,139 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $69,129,614 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $63,087,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,523,790 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,508,593 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,475,906 |
| 2015 : US DEBT INDEX FUND D 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-491,800 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-491,800 |
| Total transfer of assets to this plan | 2015-12-31 | $24,959,094 |
| Total transfer of assets from this plan | 2015-12-31 | $103,168,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $189,707 |
| Total income from all sources (including contributions) | 2015-12-31 | $532,712 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,263,818 |
| Total of all expenses incurred | 2015-12-31 | $154,999 |
| 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 | $63,119,969 |
| Value of total assets at beginning of year | 2015-12-31 | $141,082,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,999 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $32,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $189,707 |
| Administrative expenses (other) incurred | 2015-12-31 | $-392 |
| Value of net income/loss | 2015-12-31 | $377,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,061,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $140,892,794 |
| Investment advisory and management fees | 2015-12-31 | $151,481 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $63,087,457 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $140,948,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,288,330 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $90,642,831 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $91,906,649 |
| 2014 : US DEBT INDEX FUND D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,255,995 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,255,995 |
| Total transfer of assets to this plan | 2014-12-31 | $37,582,339 |
| Total transfer of assets from this plan | 2014-12-31 | $26,677,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $189,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,759 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,719,344 |
| Total loss/gain on sale of assets | 2014-12-31 | $-372,410 |
| Total of all expenses incurred | 2014-12-31 | $202,597 |
| 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 | $141,082,501 |
| Value of total assets at beginning of year | 2014-12-31 | $122,543,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $202,597 |
| 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 | $133,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $189,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $72,759 |
| Value of net income/loss | 2014-12-31 | $7,516,747 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $140,892,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $122,470,759 |
| Investment advisory and management fees | 2014-12-31 | $198,737 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $140,948,449 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $122,521,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,835,759 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,438,830 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,811,240 |
| 2013 : US DEBT INDEX FUND D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,845,325 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,845,325 |
| Total transfer of assets to this plan | 2013-12-31 | $31,471,822 |
| Total transfer of assets from this plan | 2013-12-31 | $135,506,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $338,641 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,223,326 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,965,279 |
| Total of all expenses incurred | 2013-12-31 | $257,264 |
| 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 | $122,543,518 |
| Value of total assets at beginning of year | 2013-12-31 | $231,324,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $257,264 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $21,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $246,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $72,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $338,641 |
| Value of net income/loss | 2013-12-31 | $-4,480,590 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $122,470,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $230,986,247 |
| Investment advisory and management fees | 2013-12-31 | $253,164 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $122,521,153 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $231,077,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,587,278 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $119,305,533 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $125,270,812 |
| 2012 : US DEBT INDEX FUND D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $669,136 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $669,136 |
| Total transfer of assets to this plan | 2012-12-31 | $81,207,995 |
| Total transfer of assets from this plan | 2012-12-31 | $70,609,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $338,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,086,735 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,901,735 |
| Total loss/gain on sale of assets | 2012-12-31 | $-708,927 |
| Total of all expenses incurred | 2012-12-31 | $333,051 |
| 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 | $231,324,888 |
| Value of total assets at beginning of year | 2012-12-31 | $213,906,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $333,051 |
| 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 | $246,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,994,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $338,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,086,735 |
| Value of net income/loss | 2012-12-31 | $8,568,684 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $230,986,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $211,819,520 |
| Investment advisory and management fees | 2012-12-31 | $329,051 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $231,077,409 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $211,911,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $214 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,941,526 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $50,653,569 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $51,362,496 |
| 2011 : US DEBT INDEX FUND D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,797,640 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,797,640 |
| Total transfer of assets to this plan | 2011-12-31 | $97,671,398 |
| Total transfer of assets from this plan | 2011-12-31 | $98,065,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,086,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,181 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,143,909 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,020,943 |
| Total of all expenses incurred | 2011-12-31 | $352,255 |
| 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 | $213,906,255 |
| Value of total assets at beginning of year | 2011-12-31 | $195,499,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $352,255 |
| 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 | $1,994,613 |
| 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 | $2,086,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $77,181 |
| Value of net income/loss | 2011-12-31 | $16,791,654 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $211,819,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $195,422,354 |
| Investment advisory and management fees | 2011-12-31 | $347,280 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $211,911,428 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $195,499,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $156 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,962,492 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $61,511,656 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $62,532,599 |
| 2010 : US DEBT INDEX FUND D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,952,589 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,952,589 |
| Total transfer of assets to this plan | 2010-12-31 | $79,691,640 |
| Total transfer of assets from this plan | 2010-12-31 | $30,351,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,044 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,465,113 |
| Total loss/gain on sale of assets | 2010-12-31 | $775,950 |
| Total of all expenses incurred | 2010-12-31 | $271,037 |
| 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 | $195,499,535 |
| Value of total assets at beginning of year | 2010-12-31 | $135,944,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $271,037 |
| 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 | $77,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $56,044 |
| Value of net income/loss | 2010-12-31 | $10,194,076 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $195,422,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $135,888,552 |
| Investment advisory and management fees | 2010-12-31 | $266,062 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $195,499,379 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $135,944,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $121 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,641,752 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $20,466,211 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,690,261 |
