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 W
| Measure | Date | Value |
|---|
| 2023 : US DEBT INDEX NON-LENDABLE FUND W 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,724,767 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,724,767 |
| Total transfer of assets to this plan | 2023-12-31 | $15,774,291 |
| Total transfer of assets from this plan | 2023-12-31 | $15,189,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $132,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $81,112 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,952,854 |
| Total of all expenses incurred | 2023-12-31 | $48,433 |
| Value of total assets at end of year | 2023-12-31 | $75,820,752 |
| Value of total assets at beginning of year | 2023-12-31 | $71,280,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,433 |
| Total interest from all sources | 2023-12-31 | $91 |
| 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 | $120,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $55,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $132,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $81,112 |
| Administrative expenses (other) incurred | 2023-12-31 | $-7,015 |
| Value of net income/loss | 2023-12-31 | $3,904,421 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,687,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,198,947 |
| Investment advisory and management fees | 2023-12-31 | $51,586 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $75,699,507 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $71,222,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $91 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-1,772,004 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $18,126 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,126 |
| 2022 : US DEBT INDEX NON-LENDABLE FUND W 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,161,456 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,161,456 |
| Total transfer of assets to this plan | 2022-12-31 | $29,323,230 |
| Total transfer of assets from this plan | 2022-12-31 | $30,465,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,041 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,705,566 |
| Total of all expenses incurred | 2022-12-31 | $49,318 |
| Value of total assets at end of year | 2022-12-31 | $71,280,059 |
| Value of total assets at beginning of year | 2022-12-31 | $83,222,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,318 |
| Total interest from all sources | 2022-12-31 | $29 |
| 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 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $55,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $87,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $81,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $127,041 |
| Administrative expenses (other) incurred | 2022-12-31 | $-5,958 |
| Value of net income/loss | 2022-12-31 | $-10,754,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,198,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,095,884 |
| Investment advisory and management fees | 2022-12-31 | $51,488 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $71,222,912 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $83,133,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,544,139 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,962 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,962 |
| 2021 : US DEBT INDEX NON-LENDABLE FUND W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,200,496 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,200,496 |
| Total transfer of assets to this plan | 2021-12-31 | $28,747,541 |
| Total transfer of assets from this plan | 2021-12-31 | $75,074,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $127,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $160,016 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,115,551 |
| Total of all expenses incurred | 2021-12-31 | $78,342 |
| Value of total assets at end of year | 2021-12-31 | $83,222,925 |
| Value of total assets at beginning of year | 2021-12-31 | $131,776,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,342 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $87,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $134,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $127,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $160,016 |
| Administrative expenses (other) incurred | 2021-12-31 | $-1,908 |
| Value of net income/loss | 2021-12-31 | $-2,193,893 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,095,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,616,313 |
| Investment advisory and management fees | 2021-12-31 | $76,874 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $83,133,962 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $131,640,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,084,943 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,235 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,235 |
| 2020 : US DEBT INDEX NON-LENDABLE FUND W 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $64,161,577 |
| Total transfer of assets from this plan | 2020-12-31 | $78,997,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $160,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,451 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,563,310 |
| Total of all expenses incurred | 2020-12-31 | $96,430 |
| Value of total assets at end of year | 2020-12-31 | $131,776,329 |
| Value of total assets at beginning of year | 2020-12-31 | $136,096,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,430 |
| Total interest from all sources | 2020-12-31 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $134,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $160,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $111,451 |
| Administrative expenses (other) incurred | 2020-12-31 | $95 |
| Value of net income/loss | 2020-12-31 | $10,466,880 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,616,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $135,985,191 |
| Investment advisory and management fees | 2020-12-31 | $92,791 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $131,640,559 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $136,028,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,563,304 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $64,378 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $64,378 |
| 2019 : US DEBT INDEX NON-LENDABLE FUND W 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $56,396,410 |
| Total transfer of assets from this plan | 2019-12-31 | $39,722,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $199,868 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,968,208 |
| Total of all expenses incurred | 2019-12-31 | $81,925 |
| Value of total assets at end of year | 2019-12-31 | $136,096,642 |
| Value of total assets at beginning of year | 2019-12-31 | $109,625,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,925 |
| Total interest from all sources | 2019-12-31 | $21 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $164,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $111,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $199,868 |
| Administrative expenses (other) incurred | 2019-12-31 | $-3,714 |
| Value of net income/loss | 2019-12-31 | $9,886,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $135,985,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,425,465 |
| Investment advisory and management fees | 2019-12-31 | $81,912 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $136,028,663 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $109,460,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,968,187 |
| 2018 : US DEBT INDEX NON-LENDABLE FUND W 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-604,063 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-604,063 |
| Total transfer of assets to this plan | 2018-12-31 | $39,065,967 |
| Total transfer of assets from this plan | 2018-12-31 | $28,594,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $199,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,197,701 |
| Total income from all sources (including contributions) | 2018-12-31 | $190,959 |
| Total loss/gain on sale of assets | 2018-12-31 | $-127,480 |
| Total of all expenses incurred | 2018-12-31 | $69,401 |
| 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 | $109,625,333 |
| Value of total assets at beginning of year | 2018-12-31 | $131,030,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,401 |
| Total interest from all sources | 2018-12-31 | $19 |
| 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 | $164,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,155,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $199,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $32,197,701 |
| Administrative expenses (other) incurred | 2018-12-31 | $-3,254 |
| Value of net income/loss | 2018-12-31 | $121,558 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,425,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $98,832,751 |
| Investment advisory and management fees | 2018-12-31 | $68,893 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $109,460,629 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $98,873,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $922,483 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,685,832 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,813,312 |
| 2017 : US DEBT INDEX NON-LENDABLE FUND W 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,754,182 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,754,182 |
| Total transfer of assets to this plan | 2017-12-31 | $46,552,778 |
| Total transfer of assets from this plan | 2017-12-31 | $127,017,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,197,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $345,959 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,419,027 |
| Total loss/gain on sale of assets | 2017-12-31 | $47,402 |
| Total of all expenses incurred | 2017-12-31 | $81,235 |
| 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 | $131,030,452 |
| Value of total assets at beginning of year | 2017-12-31 | $175,305,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,235 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,155,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $319,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,197,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $345,959 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,144 |
| Value of net income/loss | 2017-12-31 | $4,337,792 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $98,832,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $174,959,358 |
| Investment advisory and management fees | 2017-12-31 | $80,614 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $98,873,867 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $174,985,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,617,430 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $108,836,961 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $108,789,559 |
| 2016 : US DEBT INDEX NON-LENDABLE FUND W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-721,463 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-721,463 |
| Total transfer of assets to this plan | 2016-12-31 | $77,379,128 |
| Total transfer of assets from this plan | 2016-12-31 | $46,714,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $345,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,225,923 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,463,651 |
| Total loss/gain on sale of assets | 2016-12-31 | $23,098 |
| Total of all expenses incurred | 2016-12-31 | $110,256 |
| 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 | $175,305,317 |
| Value of total assets at beginning of year | 2016-12-31 | $171,166,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,256 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $319,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,206,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $345,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,225,923 |
| Administrative expenses (other) incurred | 2016-12-31 | $-92 |
| Value of net income/loss | 2016-12-31 | $3,353,395 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $174,959,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $140,941,028 |
| Investment advisory and management fees | 2016-12-31 | $106,438 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $174,985,476 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $140,960,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,162,011 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,412,768 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,389,670 |
| 2015 : US DEBT INDEX NON-LENDABLE FUND W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,256,491 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,256,491 |
| Total transfer of assets to this plan | 2015-12-31 | $204,122,074 |
| Total transfer of assets from this plan | 2015-12-31 | $84,103,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,225,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $170,867 |
| Total income from all sources (including contributions) | 2015-12-31 | $49,944 |
| Total loss/gain on sale of assets | 2015-12-31 | $-152,436 |
| Total of all expenses incurred | 2015-12-31 | $51,419 |
| 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 | $171,166,951 |
| Value of total assets at beginning of year | 2015-12-31 | $21,094,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,419 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,206,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $165,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,225,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $170,867 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,906 |
| Value of net income/loss | 2015-12-31 | $-1,475 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $140,941,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,923,702 |
| Investment advisory and management fees | 2015-12-31 | $49,415 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $140,960,535 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,928,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,458,871 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,468,995 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,621,431 |
| 2014 : US DEBT INDEX NON-LENDABLE FUND W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $600,901 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $600,901 |
| Total transfer of assets to this plan | 2014-12-31 | $5,942,122 |
| Total transfer of assets from this plan | 2014-12-31 | $3,660,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $170,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,520 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,048,735 |
| Total loss/gain on sale of assets | 2014-12-31 | $-80,803 |
| Total of all expenses incurred | 2014-12-31 | $13,471 |
| 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 | $21,094,569 |
| Value of total assets at beginning of year | 2014-12-31 | $17,625,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,471 |
| 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 | $165,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $170,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,520 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,982 |
| Value of net income/loss | 2014-12-31 | $1,035,264 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,923,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,606,788 |
| Investment advisory and management fees | 2014-12-31 | $16,593 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,928,140 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,611,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $715 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $528,637 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,267,938 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,348,741 |
| 2013 : US DEBT INDEX NON-LENDABLE FUND W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-531,270 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-531,270 |
| Total transfer of assets to this plan | 2013-12-31 | $6,873,113 |
| Total transfer of assets from this plan | 2013-12-31 | $8,866,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,991 |
| Total income from all sources (including contributions) | 2013-12-31 | $-478,774 |
| Total loss/gain on sale of assets | 2013-12-31 | $-237,102 |
| Total of all expenses incurred | 2013-12-31 | $14,319 |
| 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 | $17,625,308 |
| Value of total assets at beginning of year | 2013-12-31 | $20,220,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,319 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $121,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $126,991 |
| Administrative expenses (other) incurred | 2013-12-31 | $-7,156 |
| Value of net income/loss | 2013-12-31 | $-493,093 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,606,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,093,157 |
| Investment advisory and management fees | 2013-12-31 | $17,375 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,611,081 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,097,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,201 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $289,598 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,559,868 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,796,970 |
| 2012 : US DEBT INDEX NON-LENDABLE FUND W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $808 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $808 |
| Total transfer of assets to this plan | 2012-12-31 | $38,415,133 |
| Total transfer of assets from this plan | 2012-12-31 | $27,879,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,167 |
| Total income from all sources (including contributions) | 2012-12-31 | $475,164 |
| Total loss/gain on sale of assets | 2012-12-31 | $-84,413 |
| Total of all expenses incurred | 2012-12-31 | $10,700 |
| 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 | $20,220,148 |
| Value of total assets at beginning of year | 2012-12-31 | $9,112,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,700 |
| 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 | $121,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $126,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,167 |
| Administrative expenses (other) incurred | 2012-12-31 | $-7,841 |
| Value of net income/loss | 2012-12-31 | $464,464 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,093,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,093,338 |
| Investment advisory and management fees | 2012-12-31 | $14,541 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,097,804 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,094,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $500 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $558,769 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,800,046 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,884,459 |
