BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US DEBT INDEX NON-LENDABLE FUND E
| Measure | Date | Value |
|---|
| 2023 : US DEBT INDEX NON-LENDABLE FUND E 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $961,882,698 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $961,882,698 |
| Total transfer of assets to this plan | 2023-12-31 | $1,461,787,851 |
| Total transfer of assets from this plan | 2023-12-31 | $2,093,949,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $53,960,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,116,739 |
| Total income from all sources (including contributions) | 2023-12-31 | $760,955,844 |
| Total of all expenses incurred | 2023-12-31 | $18,376 |
| Value of total assets at end of year | 2023-12-31 | $14,107,809,185 |
| Value of total assets at beginning of year | 2023-12-31 | $13,949,189,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,376 |
| Total interest from all sources | 2023-12-31 | $1,053 |
| 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 | $53,847,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $24,106,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $53,960,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $24,116,739 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $760,937,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,053,848,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,925,072,625 |
| Investment advisory and management fees | 2023-12-31 | $11,211 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,053,850,778 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,925,074,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $110,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,053 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-200,927,907 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $182,716 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $182,716 |
| 2022 : US DEBT INDEX NON-LENDABLE FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,179,766,158 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,179,766,158 |
| Total transfer of assets to this plan | 2022-12-31 | $3,082,786,501 |
| Total transfer of assets from this plan | 2022-12-31 | $22,122,108,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,116,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $440,208,991 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,130,569,920 |
| Total of all expenses incurred | 2022-12-31 | $17,512 |
| Value of total assets at end of year | 2022-12-31 | $13,949,189,364 |
| Value of total assets at beginning of year | 2022-12-31 | $37,535,191,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,512 |
| Total interest from all sources | 2022-12-31 | $161 |
| 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 | $3,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,106,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $440,201,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,116,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $440,208,991 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-4,130,587,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,925,072,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,094,982,508 |
| Investment advisory and management fees | 2022-12-31 | $10,431 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,925,074,940 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,094,984,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $161 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,950,803,923 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $62,592 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $62,592 |
| 2021 : US DEBT INDEX NON-LENDABLE FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,517,889,295 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,517,889,295 |
| Total transfer of assets to this plan | 2021-12-31 | $6,846,693,972 |
| Total transfer of assets from this plan | 2021-12-31 | $4,767,729,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $440,208,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $723,334,789 |
| Total income from all sources (including contributions) | 2021-12-31 | $-571,808,019 |
| Total of all expenses incurred | 2021-12-31 | $15,583 |
| Value of total assets at end of year | 2021-12-31 | $37,535,191,499 |
| Value of total assets at beginning of year | 2021-12-31 | $36,311,176,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,583 |
| Total interest from all sources | 2021-12-31 | $18 |
| 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 | $3,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $440,201,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $723,325,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $440,208,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $723,334,789 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-571,823,602 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,094,982,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,587,842,117 |
| Investment advisory and management fees | 2021-12-31 | $8,885 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,094,984,291 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,587,842,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $946,081,258 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $224,861 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $224,861 |
| 2020 : US DEBT INDEX NON-LENDABLE FUND E 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $10,063,476,593 |
| Total transfer of assets from this plan | 2020-12-31 | $5,670,029,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $723,334,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,032,737,625 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,150,247,535 |
| Total of all expenses incurred | 2020-12-31 | $15,692 |
| Value of total assets at end of year | 2020-12-31 | $36,311,176,906 |
| Value of total assets at beginning of year | 2020-12-31 | $30,076,900,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,692 |
| Total interest from all sources | 2020-12-31 | $5,657 |
| 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 | $4,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $723,325,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,032,729,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $723,334,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,032,737,625 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $2,150,231,843 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,587,842,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,044,163,295 |
| Investment advisory and management fees | 2020-12-31 | $8,057 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,587,842,349 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,044,162,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,657 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,150,241,878 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $200,352,570 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $200,352,570 |
| 2019 : US DEBT INDEX NON-LENDABLE FUND E 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,989,620,109 |
| Total transfer of assets from this plan | 2019-12-31 | $7,570,798,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,032,737,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $756,611,890 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,157,247,222 |
| Total of all expenses incurred | 2019-12-31 | $13,904 |
| Value of total assets at end of year | 2019-12-31 | $30,076,900,920 |
| Value of total assets at beginning of year | 2019-12-31 | $25,224,720,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,904 |
| Total interest from all sources | 2019-12-31 | $206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,032,729,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $756,599,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,032,737,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $756,611,890 |
| Value of net income/loss | 2019-12-31 | $2,157,233,318 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,044,163,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,468,108,787 |
| Investment advisory and management fees | 2019-12-31 | $10,177 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,044,162,920 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,468,112,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $206 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,157,247,016 |
| 2018 : US DEBT INDEX NON-LENDABLE FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-333,608,719 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-333,608,719 |
| Total transfer of assets to this plan | 2018-12-31 | $5,793,332,673 |
| Total transfer of assets from this plan | 2018-12-31 | $6,472,574,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $756,611,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $498,286,613 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,995,074 |
| Total loss/gain on sale of assets | 2018-12-31 | $-200,522,610 |
| Total of all expenses incurred | 2018-12-31 | $9,668 |
| 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 | $25,224,720,677 |
| Value of total assets at beginning of year | 2018-12-31 | $25,641,651,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,668 |
| Total interest from all sources | 2018-12-31 | $58,267 |
| 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 | $756,599,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $498,297,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $756,611,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $498,286,613 |
| Value of net income/loss | 2018-12-31 | $3,985,406 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,468,108,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,143,364,944 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,468,112,293 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,143,350,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $58,267 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $538,068,136 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,280,449,475 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,480,972,085 |
| 2017 : US DEBT INDEX NON-LENDABLE FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $231,601,335 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $231,601,335 |
| Total transfer of assets to this plan | 2017-12-31 | $5,740,055,617 |
| Total transfer of assets from this plan | 2017-12-31 | $2,218,755,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $498,286,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $305,753,117 |
| Total income from all sources (including contributions) | 2017-12-31 | $780,558,603 |
| Total loss/gain on sale of assets | 2017-12-31 | $-47,798,151 |
| Total of all expenses incurred | 2017-12-31 | $9,626 |
| 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 | $25,641,651,557 |
| Value of total assets at beginning of year | 2017-12-31 | $21,147,268,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,626 |
| Total interest from all sources | 2017-12-31 | $10,244 |
| 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 | $498,297,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $305,759,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $498,286,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $305,753,117 |
| Value of net income/loss | 2017-12-31 | $780,548,977 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,143,364,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,841,515,438 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,143,350,737 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,841,509,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,244 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $596,745,175 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,612,782,871 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,660,581,022 |
| 2016 : US DEBT INDEX NON-LENDABLE FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-13,355,692 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-13,355,692 |
| Total transfer of assets to this plan | 2016-12-31 | $4,422,037,647 |
| Total transfer of assets from this plan | 2016-12-31 | $2,977,532,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $305,753,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $442,316,976 |
| Total income from all sources (including contributions) | 2016-12-31 | $502,131,228 |
| Total loss/gain on sale of assets | 2016-12-31 | $-19,924,199 |
| Total of all expenses incurred | 2016-12-31 | $9,986 |
| 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 | $21,147,268,555 |
| Value of total assets at beginning of year | 2016-12-31 | $19,337,205,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,986 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $305,759,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $442,267,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $305,753,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $442,316,976 |
| Value of net income/loss | 2016-12-31 | $502,121,242 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,841,515,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,894,888,648 |
| Investment advisory and management fees | 2016-12-31 | $6,076 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,841,509,097 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,894,886,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,304 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $535,411,119 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,304,105,057 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,324,029,256 |
| 2015 : US DEBT INDEX NON-LENDABLE FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-375,212,285 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-375,212,285 |
| Total transfer of assets to this plan | 2015-12-31 | $4,223,474,624 |
| Total transfer of assets from this plan | 2015-12-31 | $4,385,843,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $442,316,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,390,893 |
| Total income from all sources (including contributions) | 2015-12-31 | $108,820,988 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13,844,658 |
| Total of all expenses incurred | 2015-12-31 | $9,490 |
| 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 | $19,337,205,624 |
| Value of total assets at beginning of year | 2015-12-31 | $19,031,837,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,490 |
| Total interest from all sources | 2015-12-31 | $189 |
| 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 | $442,267,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $83,383,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $442,316,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $83,390,893 |
| Value of net income/loss | 2015-12-31 | $108,811,498 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,894,888,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,948,446,476 |
| Investment advisory and management fees | 2015-12-31 | $5,580 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,894,886,200 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,948,444,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $189 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $497,877,742 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,283,543,586 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,297,388,244 |
| 2014 : US DEBT INDEX NON-LENDABLE FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $534,401,408 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $534,401,408 |
| Total transfer of assets to this plan | 2014-12-31 | $6,167,434,135 |
| Total transfer of assets from this plan | 2014-12-31 | $5,660,182,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,390,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $287,273,555 |
| Expenses. Interest paid | 2014-12-31 | $154 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $154 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,090,049,442 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,828,648 |
| Total of all expenses incurred | 2014-12-31 | $9,711 |
| 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 | $19,031,837,369 |
| Value of total assets at beginning of year | 2014-12-31 | $17,638,428,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,557 |
| 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 | $83,383,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $287,265,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $83,390,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $287,273,555 |
| Value of net income/loss | 2014-12-31 | $1,090,039,731 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,948,446,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,351,155,425 |
| Investment advisory and management fees | 2014-12-31 | $5,697 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,948,444,708 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,351,157,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,483 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $563,476,682 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,814,962,483 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,822,791,131 |
| 2013 : US DEBT INDEX NON-LENDABLE FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-572,340,775 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-572,340,775 |
| Total transfer of assets to this plan | 2013-12-31 | $5,546,402,748 |
| Total transfer of assets from this plan | 2013-12-31 | $1,797,920,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $287,273,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $795,428,718 |
| Total income from all sources (including contributions) | 2013-12-31 | $-313,281,345 |
| Total loss/gain on sale of assets | 2013-12-31 | $-17,894,749 |
| Total of all expenses incurred | 2013-12-31 | $9,617 |
| 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 | $17,638,428,980 |
| Value of total assets at beginning of year | 2013-12-31 | $14,711,392,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,617 |
| Total interest from all sources | 2013-12-31 | $743 |
| 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 | $287,265,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $795,421,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $287,273,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $795,428,718 |
| Value of net income/loss | 2013-12-31 | $-313,290,962 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,351,155,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,915,963,879 |
| Investment advisory and management fees | 2013-12-31 | $5,517 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,351,157,110 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,915,962,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $743 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $276,953,436 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,206,173,209 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,224,067,958 |
| 2012 : US DEBT INDEX NON-LENDABLE FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,919,094 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,919,094 |
| Total transfer of assets to this plan | 2012-12-31 | $6,291,539,719 |
| Total transfer of assets from this plan | 2012-12-31 | $1,701,094,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $795,428,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $298,832,857 |
| Total income from all sources (including contributions) | 2012-12-31 | $436,557,944 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,754,818 |
| Total of all expenses incurred | 2012-12-31 | $9,875 |
| 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 | $14,711,392,597 |
| Value of total assets at beginning of year | 2012-12-31 | $9,187,803,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,875 |
| 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 | $795,421,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $298,825,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $795,428,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $298,832,857 |
| Value of net income/loss | 2012-12-31 | $436,548,069 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,915,963,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,888,970,213 |
| Investment advisory and management fees | 2012-12-31 | $5,875 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,915,962,354 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,888,975,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,590 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $407,884,032 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,163,047,010 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,148,292,192 |
| 2011 : US DEBT INDEX NON-LENDABLE FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $82,670,856 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $82,670,856 |
| Total transfer of assets to this plan | 2011-12-31 | $3,570,403,208 |
| Total transfer of assets from this plan | 2011-12-31 | $1,316,060,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $298,832,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $684,302,819 |
| Total income from all sources (including contributions) | 2011-12-31 | $539,153,664 |
| Total loss/gain on sale of assets | 2011-12-31 | $138,145,626 |
| Total of all expenses incurred | 2011-12-31 | $10,697 |
| 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 | $9,187,803,070 |
| Value of total assets at beginning of year | 2011-12-31 | $6,779,787,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,697 |
| 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 | $298,825,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $684,295,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $298,832,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $684,302,819 |
| Value of net income/loss | 2011-12-31 | $539,142,967 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,888,970,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,095,484,374 |
| Investment advisory and management fees | 2011-12-31 | $5,722 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,888,975,027 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,095,490,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $976 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $318,337,182 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,662,427,698 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,524,282,072 |
| 2010 : US DEBT INDEX NON-LENDABLE FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,588,274 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,588,274 |
| Total transfer of assets to this plan | 2010-12-31 | $3,982,495,776 |
| Total transfer of assets from this plan | 2010-12-31 | $1,119,285,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $684,302,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $234,830,560 |
| Total income from all sources (including contributions) | 2010-12-31 | $229,827,675 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,210,776 |
| Total of all expenses incurred | 2010-12-31 | $12,710 |
| 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 | $6,779,787,193 |
| Value of total assets at beginning of year | 2010-12-31 | $3,237,289,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,710 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $684,295,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $234,826,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $684,302,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $234,830,560 |
| Value of net income/loss | 2010-12-31 | $229,814,965 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,095,484,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,002,459,099 |
| Investment advisory and management fees | 2010-12-31 | $7,735 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,095,490,529 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,002,461,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,032 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $207,028,625 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $607,498,962 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $595,288,186 |
