BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 20PLUS TREASURY BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : 20PLUS TREASURY BOND INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $38,895,271 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $38,895,271 |
| Total transfer of assets to this plan | 2023-12-31 | $107,759,908 |
| Total transfer of assets from this plan | 2023-12-31 | $22,647,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $792,995,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $737,913,268 |
| Total income from all sources (including contributions) | 2023-12-31 | $32,190,526 |
| Total loss/gain on sale of assets | 2023-12-31 | $-35,583,470 |
| Total of all expenses incurred | 2023-12-31 | $49,836 |
| Value of total assets at end of year | 2023-12-31 | $1,722,371,885 |
| Value of total assets at beginning of year | 2023-12-31 | $1,550,036,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,836 |
| Total interest from all sources | 2023-12-31 | $28,878,725 |
| 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 | $14,881,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,159,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $792,995,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $737,913,268 |
| Administrative expenses (other) incurred | 2023-12-31 | $-1,380 |
| Value of net income/loss | 2023-12-31 | $32,140,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $929,376,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $812,123,380 |
| Investment advisory and management fees | 2023-12-31 | $41,854 |
| Interest earned on other investments | 2023-12-31 | $573,620 |
| Income. Interest from US Government securities | 2023-12-31 | $28,164,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $785,541,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $736,475,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $736,475,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $140,377 |
| Asset value of US Government securities at end of year | 2023-12-31 | $921,948,884 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $802,401,644 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $196,646,471 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $232,229,941 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $38,895,271 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $38,895,271 |
| Total transfer of assets to this plan | 2023-01-01 | $107,759,908 |
| Total transfer of assets from this plan | 2023-01-01 | $22,647,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $792,995,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $737,913,268 |
| Total income from all sources (including contributions) | 2023-01-01 | $32,190,526 |
| Total loss/gain on sale of assets | 2023-01-01 | $-35,583,470 |
| Total of all expenses incurred | 2023-01-01 | $49,836 |
| Value of total assets at end of year | 2023-01-01 | $1,722,371,885 |
| Value of total assets at beginning of year | 2023-01-01 | $1,550,036,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,836 |
| Total interest from all sources | 2023-01-01 | $28,878,725 |
| 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 | $14,881,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,159,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $792,995,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $737,913,268 |
| Administrative expenses (other) incurred | 2023-01-01 | $-1,380 |
| Value of net income/loss | 2023-01-01 | $32,140,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $929,376,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $812,123,380 |
| Investment advisory and management fees | 2023-01-01 | $41,854 |
| Interest earned on other investments | 2023-01-01 | $573,620 |
| Income. Interest from US Government securities | 2023-01-01 | $28,164,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $785,541,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $140,377 |
| Asset value of US Government securities at end of year | 2023-01-01 | $921,948,884 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $802,401,644 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $196,646,471 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $232,229,941 |
| 2022 : 20PLUS TREASURY BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-306,830,334 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-306,830,334 |
| Total transfer of assets to this plan | 2022-12-31 | $313,597,116 |
| Total transfer of assets from this plan | 2022-12-31 | $56,094,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $737,913,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $822,971,533 |
| Total income from all sources (including contributions) | 2022-12-31 | $-301,848,022 |
| Total loss/gain on sale of assets | 2022-12-31 | $-17,654,312 |
| Total of all expenses incurred | 2022-12-31 | $48,476 |
| Value of total assets at end of year | 2022-12-31 | $1,550,036,648 |
| Value of total assets at beginning of year | 2022-12-31 | $1,679,488,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,476 |
| Total interest from all sources | 2022-12-31 | $22,636,624 |
| 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 | $9,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,159,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,825,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $737,913,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $822,971,533 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-301,896,498 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $812,123,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $856,516,974 |
| Investment advisory and management fees | 2022-12-31 | $35,743 |
| Interest earned on other investments | 2022-12-31 | $537,418 |
| Income. Interest from US Government securities | 2022-12-31 | $22,044,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $736,475,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $818,760,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $818,760,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $54,487 |
| Asset value of US Government securities at end of year | 2022-12-31 | $802,401,644 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $850,901,720 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $341,057,348 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $358,711,660 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-306,830,334 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-306,830,334 |
| Total transfer of assets to this plan | 2022-01-01 | $313,597,116 |
| Total transfer of assets from this plan | 2022-01-01 | $56,094,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $737,913,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $822,971,533 |
| Total income from all sources (including contributions) | 2022-01-01 | $-301,848,022 |
| Total loss/gain on sale of assets | 2022-01-01 | $-17,654,312 |
| Total of all expenses incurred | 2022-01-01 | $48,476 |
| Value of total assets at end of year | 2022-01-01 | $1,550,036,648 |
| Value of total assets at beginning of year | 2022-01-01 | $1,679,488,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,476 |
| Total interest from all sources | 2022-01-01 | $22,636,624 |
| 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 | $9,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,159,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,825,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $737,913,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $822,971,533 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-301,896,498 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $812,123,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $856,516,974 |
| Investment advisory and management fees | 2022-01-01 | $35,743 |
| Interest earned on other investments | 2022-01-01 | $537,418 |
| Income. Interest from US Government securities | 2022-01-01 | $22,044,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $736,475,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $54,487 |
| Asset value of US Government securities at end of year | 2022-01-01 | $802,401,644 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $850,901,720 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $341,057,348 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $358,711,660 |
| 2021 : 20PLUS TREASURY BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-67,232,464 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-67,232,464 |
| Total transfer of assets to this plan | 2021-12-31 | $47,905,396 |
| Total transfer of assets from this plan | 2021-12-31 | $76,278,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $822,971,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $832,665,972 |
| Total income from all sources (including contributions) | 2021-12-31 | $-45,507,905 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,025,533 |
| Total of all expenses incurred | 2021-12-31 | $50,050 |
| Value of total assets at end of year | 2021-12-31 | $1,679,488,507 |
| Value of total assets at beginning of year | 2021-12-31 | $1,763,114,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,050 |
| Total interest from all sources | 2021-12-31 | $17,699,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,825,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,752,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $822,971,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $832,665,972 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-45,557,955 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $856,516,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $930,448,080 |
| Investment advisory and management fees | 2021-12-31 | $36,984 |
| Interest earned on other investments | 2021-12-31 | $665,797 |
| Income. Interest from US Government securities | 2021-12-31 | $17,029,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $818,760,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $828,636,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $828,636,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,411 |
| Asset value of US Government securities at end of year | 2021-12-31 | $850,901,720 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $922,725,316 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $231,672,900 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $227,647,367 |
| 2020 : 20PLUS TREASURY BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $40,663,447 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,663,447 |
| Total transfer of assets to this plan | 2020-12-31 | $288,605,459 |
| Total transfer of assets from this plan | 2020-12-31 | $88,718,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $832,665,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $420,058,128 |
| Total income from all sources (including contributions) | 2020-12-31 | $105,907,939 |
| Total loss/gain on sale of assets | 2020-12-31 | $47,556,598 |
| Total of all expenses incurred | 2020-12-31 | $48,889 |
| Value of total assets at end of year | 2020-12-31 | $1,763,114,052 |
| Value of total assets at beginning of year | 2020-12-31 | $1,044,760,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,889 |
| Total interest from all sources | 2020-12-31 | $17,674,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $935 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,752,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,577,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $832,665,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $420,058,128 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,078 |
| Value of net income/loss | 2020-12-31 | $105,859,050 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $930,448,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $624,702,386 |
| Investment advisory and management fees | 2020-12-31 | $36,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,740 |
| Interest earned on other investments | 2020-12-31 | $1,369,759 |
| Income. Interest from US Government securities | 2020-12-31 | $16,282,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $828,636,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $420,006,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $420,006,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,679 |
| Asset value of US Government securities at end of year | 2020-12-31 | $922,725,316 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $619,108,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,473 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $379,738,374 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $332,181,776 |
| 2019 : 20PLUS TREASURY BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $58,630,706 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $58,630,706 |
| Total transfer of assets to this plan | 2019-12-31 | $34,644,482 |
| Total transfer of assets from this plan | 2019-12-31 | $25,848,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $420,058,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $452,238,114 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,217,266 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,526,502 |
| Total of all expenses incurred | 2019-12-31 | $44,408 |
| Value of total assets at end of year | 2019-12-31 | $1,044,760,514 |
| Value of total assets at beginning of year | 2019-12-31 | $986,972,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,408 |
| Total interest from all sources | 2019-12-31 | $16,060,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $229 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,577,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,107,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $420,058,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $452,238,114 |
| Administrative expenses (other) incurred | 2019-12-31 | $-13 |
| Value of net income/loss | 2019-12-31 | $81,172,858 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $624,702,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $534,733,909 |
| Investment advisory and management fees | 2019-12-31 | $33,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,740 |
| Interest earned on other investments | 2019-12-31 | $536,165 |
| Income. Interest from US Government securities | 2019-12-31 | $15,463,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $420,006,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $452,408,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $452,408,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,902 |
| Asset value of US Government securities at end of year | 2019-12-31 | $619,108,978 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $529,455,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-765 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $110,624,940 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $104,098,438 |
| 2018 : 20PLUS TREASURY BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,882,715 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,882,715 |
| Total transfer of assets to this plan | 2018-12-31 | $19,760,956 |
| Total transfer of assets from this plan | 2018-12-31 | $23,282,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $452,238,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $373,690,461 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,108,528 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,276,667 |
| Total of all expenses incurred | 2018-12-31 | $59,118 |
| Value of total assets at end of year | 2018-12-31 | $986,972,023 |
| Value of total assets at beginning of year | 2018-12-31 | $922,113,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,118 |
| Total interest from all sources | 2018-12-31 | $16,050,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,107,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,400,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $452,238,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $373,690,461 |
| Value of net income/loss | 2018-12-31 | $-10,167,646 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $534,733,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $548,422,859 |
| Investment advisory and management fees | 2018-12-31 | $48,054 |
| Interest earned on other investments | 2018-12-31 | $683,447 |
| Income. Interest from US Government securities | 2018-12-31 | $15,313,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $452,408,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $375,138,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $375,138,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $54,152 |
| Asset value of US Government securities at end of year | 2018-12-31 | $529,455,968 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $542,574,211 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $54,356,537 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $56,633,204 |
| 2017 : 20PLUS TREASURY BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,104,699 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,104,699 |
| Total transfer of assets to this plan | 2017-12-31 | $405,392,843 |
| Total transfer of assets from this plan | 2017-12-31 | $35,629,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $373,690,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $140,715,654 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,472,747 |
| Total loss/gain on sale of assets | 2017-12-31 | $914,999 |
| Total of all expenses incurred | 2017-12-31 | $47,585 |
| 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 | $922,113,320 |
| Value of total assets at beginning of year | 2017-12-31 | $300,949,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,585 |
| Total interest from all sources | 2017-12-31 | $6,453,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,400,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,006,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $373,690,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $140,715,654 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,736 |
| Value of net income/loss | 2017-12-31 | $18,425,162 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $548,422,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $160,233,857 |
| Investment advisory and management fees | 2017-12-31 | $45,289 |
| Interest earned on other investments | 2017-12-31 | $310,518 |
| Income. Interest from US Government securities | 2017-12-31 | $6,126,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $375,138,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $140,177,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $140,177,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,611 |
| Asset value of US Government securities at end of year | 2017-12-31 | $542,574,211 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $158,765,828 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $34,112,169 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $33,197,170 |
| 2016 : 20PLUS TREASURY BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,777,718 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,777,718 |
| Total transfer of assets to this plan | 2016-12-31 | $46,599,837 |
| Total transfer of assets from this plan | 2016-12-31 | $27,907,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $140,715,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,992,946 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,864 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,883,153 |
| Total of all expenses incurred | 2016-12-31 | $46,220 |
| 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 | $300,949,511 |
| Value of total assets at beginning of year | 2016-12-31 | $204,540,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,220 |
| Total interest from all sources | 2016-12-31 | $4,934,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,006,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,770,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $140,715,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $62,992,946 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,109 |
| Value of net income/loss | 2016-12-31 | $-6,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $160,233,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $141,547,987 |
| Investment advisory and management fees | 2016-12-31 | $44,089 |
| Interest earned on other investments | 2016-12-31 | $213,353 |
| Income. Interest from US Government securities | 2016-12-31 | $4,716,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $140,177,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $61,036,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $61,036,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,273 |
| Asset value of US Government securities at end of year | 2016-12-31 | $158,765,828 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $139,734,396 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $41,164,483 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,281,330 |
| 2015 : 20PLUS TREASURY BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,223,085 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,223,085 |
| Total transfer of assets to this plan | 2015-12-31 | $25,873,450 |
| Total transfer of assets from this plan | 2015-12-31 | $28,990,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,992,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,193,460 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,466,872 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,446,856 |
| Total of all expenses incurred | 2015-12-31 | $40,243 |
| 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 | $204,540,933 |
| Value of total assets at beginning of year | 2015-12-31 | $227,365,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,243 |
| Total interest from all sources | 2015-12-31 | $4,309,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,770,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,856,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $62,992,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $80,193,460 |
| Administrative expenses (other) incurred | 2015-12-31 | $-13,284 |
| Value of net income/loss | 2015-12-31 | $-2,507,115 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $141,547,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,172,026 |
| Investment advisory and management fees | 2015-12-31 | $42,287 |
| Interest earned on other investments | 2015-12-31 | $92,389 |
| Income. Interest from US Government securities | 2015-12-31 | $4,216,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $61,036,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $74,927,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $74,927,829 |
| Asset value of US Government securities at end of year | 2015-12-31 | $139,734,396 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $145,580,718 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $55,858,544 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,411,688 |
| 2014 : 20PLUS TREASURY BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,622,977 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,622,977 |
| Total transfer of assets to this plan | 2014-12-31 | $252,677,226 |
| Total transfer of assets from this plan | 2014-12-31 | $260,745,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,193,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,962,338 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,000,278 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,880,458 |
| Total of all expenses incurred | 2014-12-31 | $44,337 |
| 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 | $227,365,486 |
| Value of total assets at beginning of year | 2014-12-31 | $180,246,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,337 |
| Total interest from all sources | 2014-12-31 | $5,496,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,856,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,835,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $80,193,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $63,962,338 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,813 |
| Value of net income/loss | 2014-12-31 | $38,955,941 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,172,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,284,491 |
| Investment advisory and management fees | 2014-12-31 | $43,070 |
| Interest earned on other investments | 2014-12-31 | $115,854 |
| Income. Interest from US Government securities | 2014-12-31 | $5,380,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $74,927,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $60,094,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $60,094,312 |
| Asset value of US Government securities at end of year | 2014-12-31 | $145,580,718 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $115,316,987 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $215,029,436 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $207,148,978 |
| 2013 : 20PLUS TREASURY BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-22,060,536 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-22,060,536 |
| Total transfer of assets to this plan | 2013-12-31 | $39,534,775 |
| Total transfer of assets from this plan | 2013-12-31 | $43,588,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,962,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,630,173 |
| Total income from all sources (including contributions) | 2013-12-31 | $-19,478,861 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,740,618 |
| Total of all expenses incurred | 2013-12-31 | $37,177 |
| 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 | $180,246,829 |
| Value of total assets at beginning of year | 2013-12-31 | $169,484,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,177 |
| Total interest from all sources | 2013-12-31 | $4,322,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,835,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,082,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $63,962,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,630,173 |
| Administrative expenses (other) incurred | 2013-12-31 | $-15,679 |
| Value of net income/loss | 2013-12-31 | $-19,516,038 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,284,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $139,854,300 |
| Investment advisory and management fees | 2013-12-31 | $41,156 |
| Interest earned on other investments | 2013-12-31 | $79,340 |
| Income. Interest from US Government securities | 2013-12-31 | $4,242,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $60,094,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,745,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,745,333 |
| Asset value of US Government securities at end of year | 2013-12-31 | $115,316,987 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $139,656,434 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $90,794,476 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $92,535,094 |
| 2012 : 20PLUS TREASURY BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-37,881,533 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-37,881,533 |
| Total transfer of assets to this plan | 2012-12-31 | $21,403,920 |
| Total transfer of assets from this plan | 2012-12-31 | $174,034,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,630,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $111,054,491 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,840,930 |
| Total loss/gain on sale of assets | 2012-12-31 | $36,009,504 |
| Total of all expenses incurred | 2012-12-31 | $39,767 |
| 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 | $169,484,473 |
| Value of total assets at beginning of year | 2012-12-31 | $400,738,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,767 |
| Total interest from all sources | 2012-12-31 | $4,712,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,082,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,175,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,630,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $111,054,491 |
| Administrative expenses (other) incurred | 2012-12-31 | $-16,522 |
| Value of net income/loss | 2012-12-31 | $2,801,163 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $139,854,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $289,684,065 |
| Investment advisory and management fees | 2012-12-31 | $45,289 |
| Interest earned on other investments | 2012-12-31 | $101,942 |
| Income. Interest from US Government securities | 2012-12-31 | $4,611,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,745,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $105,510,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $105,510,039 |
| Asset value of US Government securities at end of year | 2012-12-31 | $139,656,434 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $286,052,881 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $215,446,451 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $179,436,947 |
| 2011 : 20PLUS TREASURY BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $57,237,100 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $57,237,100 |
| Total transfer of assets to this plan | 2011-12-31 | $57,214,648 |
| Total transfer of assets from this plan | 2011-12-31 | $65,508,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $111,054,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,313,128 |
| Total income from all sources (including contributions) | 2011-12-31 | $73,770,871 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,935,014 |
| Total of all expenses incurred | 2011-12-31 | $59,461 |
| 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 | $400,738,556 |
| Value of total assets at beginning of year | 2011-12-31 | $298,579,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,461 |
| Total interest from all sources | 2011-12-31 | $9,598,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,175,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,627,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $111,054,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $74,313,128 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,678 |
| Value of net income/loss | 2011-12-31 | $73,711,410 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $289,684,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $224,266,806 |
| Investment advisory and management fees | 2011-12-31 | $49,164 |
| Interest earned on other investments | 2011-12-31 | $184,252 |
| Income. Interest from US Government securities | 2011-12-31 | $9,414,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $105,510,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $74,387,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $74,387,590 |
| Asset value of US Government securities at end of year | 2011-12-31 | $286,052,881 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $221,564,673 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $138,520,800 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $131,585,786 |
| 2010 : 20PLUS TREASURY BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,501,728 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,501,728 |
| Total transfer of assets to this plan | 2010-12-31 | $37,444,234 |
| Total transfer of assets from this plan | 2010-12-31 | $333,228,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,313,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $393,317,206 |
| Total income from all sources (including contributions) | 2010-12-31 | $56,031,734 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,758,885 |
| Total of all expenses incurred | 2010-12-31 | $68,568 |
| 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 | $298,579,934 |
| Value of total assets at beginning of year | 2010-12-31 | $857,404,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,568 |
| Total interest from all sources | 2010-12-31 | $16,771,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,627,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,744,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $74,313,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $393,317,206 |
| Administrative expenses (other) incurred | 2010-12-31 | $-437 |
| Value of net income/loss | 2010-12-31 | $55,963,166 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $224,266,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $464,087,748 |
| Investment advisory and management fees | 2010-12-31 | $56,030 |
| Interest earned on other investments | 2010-12-31 | $239,988 |
| Income. Interest from US Government securities | 2010-12-31 | $16,527,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $74,387,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $393,294,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $393,294,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,336 |
| Asset value of US Government securities at end of year | 2010-12-31 | $221,564,673 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $458,366,453 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $514,955,064 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $502,196,179 |
