BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E
401k plan membership statisitcs for GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E
| Measure | Date | Value |
|---|
| 2022 : GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-980,374 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-980,374 |
| Total transfer of assets to this plan | 2022-12-31 | $6,529,724 |
| Total transfer of assets from this plan | 2022-12-31 | $52,800,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,430,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $241,292 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,843,973 |
| Total of all expenses incurred | 2022-12-31 | $1,391 |
| Value of total assets at end of year | 2022-12-31 | $52,430,929 |
| Value of total assets at beginning of year | 2022-12-31 | $49,357,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,391 |
| Total interest from all sources | 2022-12-31 | $2 |
| 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 | $673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52,427,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $236,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $52,430,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $241,292 |
| Administrative expenses (other) incurred | 2022-12-31 | $-584 |
| Value of net income/loss | 2022-12-31 | $-2,845,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,116,337 |
| Investment advisory and management fees | 2022-12-31 | $1,302 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $49,118,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,863,601 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $344 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $344 |
| 2021 : GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,264,913 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,264,913 |
| Total transfer of assets to this plan | 2021-12-31 | $5,078,054 |
| Total transfer of assets from this plan | 2021-12-31 | $1,258,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $241,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,363 |
| Total income from all sources (including contributions) | 2021-12-31 | $-784,738 |
| Total of all expenses incurred | 2021-12-31 | $8,095 |
| Value of total assets at end of year | 2021-12-31 | $49,357,629 |
| Value of total assets at beginning of year | 2021-12-31 | $46,098,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,095 |
| Total interest from all sources | 2021-12-31 | $7 |
| 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 | $3,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $236,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $241,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,363 |
| Administrative expenses (other) incurred | 2021-12-31 | $-3,087 |
| Value of net income/loss | 2021-12-31 | $-792,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,116,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,089,449 |
| Investment advisory and management fees | 2021-12-31 | $7,820 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $49,118,579 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $46,092,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,480,168 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,572 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,572 |
| 2020 : GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,015,525 |
| Total transfer of assets from this plan | 2020-12-31 | $5,480,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $171,028 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,003,677 |
| Total of all expenses incurred | 2020-12-31 | $8,135 |
| Value of total assets at end of year | 2020-12-31 | $46,098,812 |
| Value of total assets at beginning of year | 2020-12-31 | $44,730,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,135 |
| Total interest from all sources | 2020-12-31 | $20 |
| 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 | $3,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $167,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $171,028 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,874 |
| Value of net income/loss | 2020-12-31 | $3,995,542 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,089,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,559,069 |
| Investment advisory and management fees | 2020-12-31 | $6,915 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,092,614 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $44,560,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,003,657 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,608 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,608 |
| 2019 : GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,992,660 |
| Total transfer of assets from this plan | 2019-12-31 | $911,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $171,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $164,719 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,675,826 |
| Total of all expenses incurred | 2019-12-31 | $6,805 |
| Value of total assets at end of year | 2019-12-31 | $44,730,097 |
| Value of total assets at beginning of year | 2019-12-31 | $36,973,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,805 |
| Total interest from all sources | 2019-12-31 | $73 |
| 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 | $167,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $163,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $171,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $164,719 |
| Administrative expenses (other) incurred | 2019-12-31 | $-5,916 |
| Value of net income/loss | 2019-12-31 | $3,669,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,559,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,808,752 |
| Investment advisory and management fees | 2019-12-31 | $8,994 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $44,560,211 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,808,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,675,753 |
| 2018 : GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $296,111 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $296,111 |
| Total transfer of assets to this plan | 2018-12-31 | $23,275,193 |
| Total transfer of assets from this plan | 2018-12-31 | $151,003,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $164,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $163,719 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,818,165 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,853,926 |
| Total of all expenses incurred | 2018-12-31 | $8,196 |
| 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 | $36,973,471 |
| Value of total assets at beginning of year | 2018-12-31 | $167,527,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,196 |
| Total interest from all sources | 2018-12-31 | $56 |
| 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 | $163,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $162,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $164,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $163,719 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,474 |
| Value of net income/loss | 2018-12-31 | $-2,826,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,808,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $167,363,650 |
| Investment advisory and management fees | 2018-12-31 | $5,908 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,808,475 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $167,361,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,739,594 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $152,398,749 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $158,252,675 |
| 2017 : GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,965,055 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,965,055 |
| Total transfer of assets to this plan | 2017-12-31 | $33,608,023 |
| Total transfer of assets from this plan | 2017-12-31 | $9,847,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $163,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $211,233 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,885,072 |
| Total loss/gain on sale of assets | 2017-12-31 | $-181,459 |
| Total of all expenses incurred | 2017-12-31 | $9,757 |
| 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 | $167,527,369 |
| Value of total assets at beginning of year | 2017-12-31 | $137,939,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,757 |
| Total interest from all sources | 2017-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $162,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $211,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $163,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $211,233 |
| Value of net income/loss | 2017-12-31 | $5,875,315 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $167,363,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,727,895 |
| Investment advisory and management fees | 2017-12-31 | $5,994 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $167,361,710 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $137,725,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,101,441 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,712,387 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,893,846 |
| 2016 : GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $37,369 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $37,369 |
| Total transfer of assets to this plan | 2016-12-31 | $13,723,586 |
| Total transfer of assets from this plan | 2016-12-31 | $32,288,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $211,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $282,024 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,597,551 |
| Total loss/gain on sale of assets | 2016-12-31 | $536,414 |
| Total of all expenses incurred | 2016-12-31 | $9,839 |
| 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 | $137,939,128 |
| Value of total assets at beginning of year | 2016-12-31 | $151,987,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,839 |
| Total interest from all sources | 2016-12-31 | $15 |
| 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 | $211,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $276,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $211,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $282,024 |
| Administrative expenses (other) incurred | 2016-12-31 | $-133 |
| Value of net income/loss | 2016-12-31 | $4,587,712 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,727,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $151,705,449 |
| Investment advisory and management fees | 2016-12-31 | $6,062 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $137,725,220 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $151,708,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,023,753 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32,889,670 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,353,256 |
| 2015 : GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,620,226 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,620,226 |
| Total transfer of assets to this plan | 2015-12-31 | $28,580,687 |
| Total transfer of assets from this plan | 2015-12-31 | $28,441,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $282,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,017,492 |
| Total income from all sources (including contributions) | 2015-12-31 | $119,532 |
| Total loss/gain on sale of assets | 2015-12-31 | $343,880 |
| Total of all expenses incurred | 2015-12-31 | $9,507 |
| 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 | $151,987,473 |
| Value of total assets at beginning of year | 2015-12-31 | $152,473,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,507 |
| 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 | $276,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,014,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $282,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,017,492 |
| Administrative expenses (other) incurred | 2015-12-31 | $-203 |
| Value of net income/loss | 2015-12-31 | $110,025 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $151,705,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $151,456,369 |
| Investment advisory and management fees | 2015-12-31 | $5,800 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $151,708,313 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $151,457,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,442 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,395,878 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $30,160,652 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,816,772 |
| 2014 : GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,305,373 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,305,373 |
| Total transfer of assets to this plan | 2014-12-31 | $25,638,435 |
| Total transfer of assets from this plan | 2014-12-31 | $12,535,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,017,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $170,572 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,141,498 |
| Total loss/gain on sale of assets | 2014-12-31 | $306,380 |
| Total of all expenses incurred | 2014-12-31 | $9,701 |
| 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 | $152,473,861 |
| Value of total assets at beginning of year | 2014-12-31 | $130,392,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,701 |
| 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 | $1,014,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $165,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,017,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $170,572 |
| Value of net income/loss | 2014-12-31 | $8,131,797 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $151,456,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $130,221,498 |
| Investment advisory and management fees | 2014-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $151,457,903 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $130,223,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,433 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,529,745 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,695,785 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,389,405 |
| 2013 : GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,679,369 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,679,369 |
| Total transfer of assets to this plan | 2013-12-31 | $33,008,550 |
| Total transfer of assets from this plan | 2013-12-31 | $21,223,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $170,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $329,792 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,046,411 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,051,543 |
| Total of all expenses incurred | 2013-12-31 | $9,900 |
| 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 | $130,392,070 |
| Value of total assets at beginning of year | 2013-12-31 | $121,822,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,900 |
| 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 | $165,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $325,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $170,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $329,792 |
| Value of net income/loss | 2013-12-31 | $-3,056,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $130,221,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $121,493,103 |
| Investment advisory and management fees | 2013-12-31 | $5,800 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $130,223,839 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $121,495,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,434 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,581,415 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,490,663 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,439,120 |
| 2012 : GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,501,909 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,501,909 |
| Total transfer of assets to this plan | 2012-12-31 | $23,174,671 |
| Total transfer of assets from this plan | 2012-12-31 | $23,204,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $329,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $187,674 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,454,402 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,198,656 |
| Total of all expenses incurred | 2012-12-31 | $9,884 |
| 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 | $121,822,895 |
| Value of total assets at beginning of year | 2012-12-31 | $116,266,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,884 |
| 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 | $325,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $182,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $329,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $187,674 |
| Value of net income/loss | 2012-12-31 | $5,444,518 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $121,493,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,078,622 |
| Investment advisory and management fees | 2012-12-31 | $5,884 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $121,495,194 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $116,083,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $606 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,757,655 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $24,596,434 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,397,778 |
| 2011 : GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,605,769 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,605,769 |
| Total transfer of assets to this plan | 2011-12-31 | $31,633,480 |
| Total transfer of assets from this plan | 2011-12-31 | $21,747,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $187,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,976 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,070,184 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,369,918 |
| Total of all expenses incurred | 2011-12-31 | $10,797 |
| 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 | $116,266,296 |
| Value of total assets at beginning of year | 2011-12-31 | $97,138,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,797 |
| 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 | $182,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $187,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,976 |
| Value of net income/loss | 2011-12-31 | $9,059,387 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,078,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,132,802 |
| Investment advisory and management fees | 2011-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $116,083,157 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $97,137,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $374 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,094,497 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,605,214 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,235,296 |
| 2010 : GOVERNMENT-CREDIT BOND INDEX NON-LENDABLE FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $254,545 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $254,545 |
| Total transfer of assets to this plan | 2010-12-31 | $30,716,661 |
| Total transfer of assets from this plan | 2010-12-31 | $21,942,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,548 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,942,093 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,265,181 |
| Total of all expenses incurred | 2010-12-31 | $6,611 |
| 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 | $97,138,778 |
| Value of total assets at beginning of year | 2010-12-31 | $83,428,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,611 |
| 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 | $510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,548 |
| Administrative expenses (other) incurred | 2010-12-31 | $-4,185 |
| Value of net income/loss | 2010-12-31 | $4,935,482 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $97,132,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $83,423,558 |
| Investment advisory and management fees | 2010-12-31 | $5,821 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $97,137,894 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $83,426,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,022 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,422,367 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $24,801,556 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,536,375 |
