GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $4,907,048 |
| Total transfer of assets from this plan | 2023-12-31 | $2,902,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $41,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,887 |
| Total income from all sources (including contributions) | 2023-12-31 | $222,770 |
| Total of all expenses incurred | 2023-12-31 | $5,568 |
| Value of total assets at end of year | 2023-12-31 | $6,738,494 |
| Value of total assets at beginning of year | 2023-12-31 | $4,486,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $46,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $41,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,887 |
| Value of net income/loss | 2023-12-31 | $217,202 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,697,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,475,079 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,691,556 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,477,131 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $222,770 |
| 2022 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,918,243 |
| Total transfer of assets from this plan | 2022-12-31 | $11,631,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,764 |
| Total income from all sources (including contributions) | 2022-12-31 | $-422,816 |
| Total of all expenses incurred | 2022-12-31 | $10,187 |
| Value of total assets at end of year | 2022-12-31 | $4,486,966 |
| Value of total assets at beginning of year | 2022-12-31 | $13,629,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,187 |
| Administrative expenses professional fees incurred | 2022-12-31 | $472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,764 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,715 |
| Value of net income/loss | 2022-12-31 | $-433,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,475,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,621,682 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,477,131 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,620,295 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-422,816 |
| 2021 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $8,515,969 |
| Total transfer of assets from this plan | 2021-12-31 | $5,170,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,396 |
| Total income from all sources (including contributions) | 2021-12-31 | $-70,504 |
| Total of all expenses incurred | 2021-12-31 | $13,512 |
| Value of total assets at end of year | 2021-12-31 | $13,629,446 |
| Value of total assets at beginning of year | 2021-12-31 | $10,366,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,512 |
| Administrative expenses professional fees incurred | 2021-12-31 | $632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,396 |
| Value of net income/loss | 2021-12-31 | $-84,016 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,621,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,359,872 |
| Investment advisory and management fees | 2021-12-31 | $12,880 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,620,295 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,356,684 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-70,504 |
| 2020 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $6,467,295 |
| Total transfer of assets from this plan | 2020-12-31 | $5,938,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,388 |
| Total income from all sources (including contributions) | 2020-12-31 | $327,549 |
| Total of all expenses incurred | 2020-12-31 | $11,237 |
| Value of total assets at end of year | 2020-12-31 | $10,366,268 |
| Value of total assets at beginning of year | 2020-12-31 | $9,536,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,237 |
| Administrative expenses professional fees incurred | 2020-12-31 | $498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,388 |
| Value of net income/loss | 2020-12-31 | $316,312 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,359,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,514,277 |
| Investment advisory and management fees | 2020-12-31 | $10,739 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,356,684 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,510,277 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $327,549 |
| 2019 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,533,557 |
| Total transfer of assets from this plan | 2019-12-31 | $3,631,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,928 |
| Total income from all sources (including contributions) | 2019-12-31 | $326,236 |
| Total of all expenses incurred | 2019-12-31 | $14,100 |
| Value of total assets at end of year | 2019-12-31 | $9,536,665 |
| Value of total assets at beginning of year | 2019-12-31 | $8,349,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,100 |
| Administrative expenses professional fees incurred | 2019-12-31 | $447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $54,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,928 |
| Value of net income/loss | 2019-12-31 | $312,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,514,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,300,329 |
| Investment advisory and management fees | 2019-12-31 | $13,653 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,510,277 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,294,767 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $326,236 |
| 2018 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,386,856 |
| Total transfer of assets from this plan | 2018-12-31 | $2,493,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,063 |
| Total income from all sources (including contributions) | 2018-12-31 | $138,574 |
| Total of all expenses incurred | 2018-12-31 | $12,788 |
| Value of total assets at end of year | 2018-12-31 | $8,349,257 |
| Value of total assets at beginning of year | 2018-12-31 | $6,382,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,788 |
| Administrative expenses professional fees incurred | 2018-12-31 | $357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $54,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $106,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $48,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $101,063 |
| Value of net income/loss | 2018-12-31 | $125,786 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,300,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,280,969 |
| Investment advisory and management fees | 2018-12-31 | $12,431 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,294,767 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,275,339 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $138,574 |
| 2017 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $3,433,876 |
| Total transfer of assets from this plan | 2017-12-31 | $2,669,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $101,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,591 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,994 |
| Total of all expenses incurred | 2017-12-31 | $14,335 |
| Value of total assets at end of year | 2017-12-31 | $6,382,032 |
| Value of total assets at beginning of year | 2017-12-31 | $5,516,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,335 |
| Administrative expenses professional fees incurred | 2017-12-31 | $298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $106,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $101,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,591 |
| Value of net income/loss | 2017-12-31 | $21,659 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,280,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,494,868 |
| Investment advisory and management fees | 2017-12-31 | $14,037 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,275,339 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,492,440 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,994 |
| 2016 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $3,939,355 |
| Total transfer of assets from this plan | 2016-12-31 | $6,221,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,258 |
| Total income from all sources (including contributions) | 2016-12-31 | $78,265 |
| Total of all expenses incurred | 2016-12-31 | $22,493 |
| Value of total assets at end of year | 2016-12-31 | $5,516,459 |
| Value of total assets at beginning of year | 2016-12-31 | $7,769,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,493 |
| Administrative expenses professional fees incurred | 2016-12-31 | $304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $48,258 |
| Value of net income/loss | 2016-12-31 | $55,772 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,494,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,721,125 |
| Investment advisory and management fees | 2016-12-31 | $22,189 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,492,440 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,725,730 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $78,265 |
| 2015 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $3,506,117 |
| Total transfer of assets from this plan | 2015-12-31 | $3,113,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,592 |
| Total income from all sources (including contributions) | 2015-12-31 | $52,547 |
| Total of all expenses incurred | 2015-12-31 | $33,161 |
| Value of total assets at end of year | 2015-12-31 | $7,769,383 |
| Value of total assets at beginning of year | 2015-12-31 | $7,329,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,161 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $48,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,592 |
| Value of net income/loss | 2015-12-31 | $19,386 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,721,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,308,879 |
| Investment advisory and management fees | 2015-12-31 | $28,392 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,725,730 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,313,057 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $52,547 |
| 2014 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $4,704,115 |
| Total transfer of assets from this plan | 2014-12-31 | $2,736,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $409,416 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,241 |
| Total of all expenses incurred | 2014-12-31 | $14,566 |
| Value of total assets at end of year | 2014-12-31 | $7,329,471 |
| Value of total assets at beginning of year | 2014-12-31 | $5,729,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,566 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $401,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $409,416 |
| Value of net income/loss | 2014-12-31 | $20,675 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,308,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,320,419 |
| Investment advisory and management fees | 2014-12-31 | $10,153 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,313,057 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,328,741 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,241 |
| 2013 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $2,157,896 |
| Total transfer of assets from this plan | 2013-12-31 | $4,381,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $409,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,901 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,691 |
| Total of all expenses incurred | 2013-12-31 | $17,220 |
| Value of total assets at end of year | 2013-12-31 | $5,729,835 |
| Value of total assets at beginning of year | 2013-12-31 | $7,550,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,220 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $401,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $409,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,901 |
| Value of net income/loss | 2013-12-31 | $4,471 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,320,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,539,070 |
| Investment advisory and management fees | 2013-12-31 | $15,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,273,570 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,328,741 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,274,730 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,691 |
| 2012 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $3,131,665 |
| Total transfer of assets from this plan | 2012-12-31 | $4,343,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,318 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,932 |
| Total of all expenses incurred | 2012-12-31 | $30,605 |
| Value of total assets at end of year | 2012-12-31 | $7,550,971 |
| Value of total assets at beginning of year | 2012-12-31 | $8,762,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,025 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,318 |
| Value of net income/loss | 2012-12-31 | $-1,673 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,539,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,752,357 |
| Investment advisory and management fees | 2012-12-31 | $22,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,273,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,018,669 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,274,730 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,738,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-10,280 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,187 |
| 2011 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $4,550,577 |
| Total transfer of assets from this plan | 2011-12-31 | $3,128,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,087 |
| Total income from all sources (including contributions) | 2011-12-31 | $116,308 |
| Total of all expenses incurred | 2011-12-31 | $26,455 |
| Value of total assets at end of year | 2011-12-31 | $8,762,675 |
| Value of total assets at beginning of year | 2011-12-31 | $7,253,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,905 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $42,905 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,087 |
| Value of net income/loss | 2011-12-31 | $89,853 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,752,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,240,295 |
| Investment advisory and management fees | 2011-12-31 | $21,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,018,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,871,130 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,738,390 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,371,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $31,707 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,696 |
| 2010 : BLACKROCK 1-3 YEAR GOVERNMENT BOND INDEX FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,648,918 |
| Total transfer of assets from this plan | 2010-12-31 | $2,781,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $407,758 |
| Expenses. Interest paid | 2010-12-31 | $64 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $64 |
| Total income from all sources (including contributions) | 2010-12-31 | $154,882 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $20,584 |
| 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 | $7,253,382 |
| Value of total assets at beginning of year | 2010-12-31 | $5,646,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,520 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,407 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $407,758 |
| Value of net income/loss | 2010-12-31 | $134,298 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,240,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,238,738 |
| Investment advisory and management fees | 2010-12-31 | $18,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,871,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,646,496 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,371,133 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $103,475 |
