BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GOVERNMENT BOND INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,271,366 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,271,366 |
| Total transfer of assets to this plan | 2023-12-31 | $119,314,221 |
| Total transfer of assets from this plan | 2023-12-31 | $9,535,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,013,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,606,028 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,475,486 |
| Total of all expenses incurred | 2023-12-31 | $19,162 |
| Value of total assets at end of year | 2023-12-31 | $427,182,437 |
| Value of total assets at beginning of year | 2023-12-31 | $298,539,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,162 |
| Total interest from all sources | 2023-12-31 | $302 |
| 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 | $25,999,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,597,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,013,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,606,028 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,275 |
| Value of net income/loss | 2023-12-31 | $13,456,324 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $401,168,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $277,933,700 |
| Investment advisory and management fees | 2023-12-31 | $7,423 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $401,177,780 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $277,938,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $302 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-11,796,182 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $133,467 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $133,467 |
| 2022 : GOVERNMENT BOND INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,102,809 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,102,809 |
| Total transfer of assets to this plan | 2022-12-31 | $40,499,700 |
| Total transfer of assets from this plan | 2022-12-31 | $49,589,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,606,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,500 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,703,124 |
| Total of all expenses incurred | 2022-12-31 | $17,729 |
| Value of total assets at end of year | 2022-12-31 | $298,539,728 |
| Value of total assets at beginning of year | 2022-12-31 | $326,751,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,729 |
| Total interest from all sources | 2022-12-31 | $81 |
| 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 | $7,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,597,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,606,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,500 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-39,720,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $277,933,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $326,744,559 |
| Investment advisory and management fees | 2022-12-31 | $6,712 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $277,938,348 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $326,746,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $81 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,600,396 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,653 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,653 |
| 2021 : GOVERNMENT BOND INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,640,606 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,640,606 |
| Total transfer of assets to this plan | 2021-12-31 | $176,999,400 |
| Total transfer of assets from this plan | 2021-12-31 | $2,503,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,803 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,591,155 |
| Total of all expenses incurred | 2021-12-31 | $12,703 |
| Value of total assets at end of year | 2021-12-31 | $326,751,059 |
| Value of total assets at beginning of year | 2021-12-31 | $156,861,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,703 |
| Total interest from all sources | 2021-12-31 | $9 |
| 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 | $3,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,803 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-4,603,858 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $326,744,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,852,332 |
| Investment advisory and management fees | 2021-12-31 | $6,057 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $326,746,058 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $156,856,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,049,442 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,234 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,234 |
| 2020 : GOVERNMENT BOND INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $51,522,550 |
| Total transfer of assets from this plan | 2020-12-31 | $15,372,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,665 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,621,988 |
| Total of all expenses incurred | 2020-12-31 | $12,809 |
| Value of total assets at end of year | 2020-12-31 | $156,861,135 |
| Value of total assets at beginning of year | 2020-12-31 | $112,101,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,809 |
| Total interest from all sources | 2020-12-31 | $34 |
| 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 | $3,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,665 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,229 |
| Value of net income/loss | 2020-12-31 | $8,609,179 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,852,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,093,172 |
| Investment advisory and management fees | 2020-12-31 | $5,898 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $156,856,134 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $112,096,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,621,954 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,171 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,171 |
| 2019 : GOVERNMENT BOND INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $17,577,849 |
| Total transfer of assets from this plan | 2019-12-31 | $49,524,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $123,921 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,254,905 |
| Total of all expenses incurred | 2019-12-31 | $14,223 |
| Value of total assets at end of year | 2019-12-31 | $112,101,837 |
| Value of total assets at beginning of year | 2019-12-31 | $136,922,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,223 |
| Total interest from all sources | 2019-12-31 | $106 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $118,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $123,921 |
| Value of net income/loss | 2019-12-31 | $7,240,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,093,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $136,799,052 |
| Investment advisory and management fees | 2019-12-31 | $8,664 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $112,096,829 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $136,799,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $106 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,254,799 |
| 2018 : GOVERNMENT BOND INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-210,455 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-210,455 |
| Total transfer of assets to this plan | 2018-12-31 | $3,170,000 |
| Total transfer of assets from this plan | 2018-12-31 | $25,554,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $123,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,602 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,179,865 |
| Total loss/gain on sale of assets | 2018-12-31 | $-934,305 |
| Total of all expenses incurred | 2018-12-31 | $11,307 |
| 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 | $136,922,973 |
| Value of total assets at beginning of year | 2018-12-31 | $158,095,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,307 |
| Total interest from all sources | 2018-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $118,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $80,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $123,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $80,602 |
| Administrative expenses (other) incurred | 2018-12-31 | $-163 |
| Value of net income/loss | 2018-12-31 | $1,168,558 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $136,799,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $158,014,955 |
| Investment advisory and management fees | 2018-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $136,799,915 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $158,010,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $99 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,324,526 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $25,858,887 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,793,192 |
| 2017 : GOVERNMENT BOND INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,550,810 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,550,810 |
| Total transfer of assets to this plan | 2017-12-31 | $35,525,514 |
| Total transfer of assets from this plan | 2017-12-31 | $46,700,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $120,559 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,498,770 |
| Total loss/gain on sale of assets | 2017-12-31 | $-821,216 |
| Total of all expenses incurred | 2017-12-31 | $11,682 |
| 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 | $158,095,557 |
| Value of total assets at beginning of year | 2017-12-31 | $165,823,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,682 |
| Total interest from all sources | 2017-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $80,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $120,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $80,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $120,559 |
| Value of net income/loss | 2017-12-31 | $3,487,088 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $158,014,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $165,702,653 |
| Investment advisory and management fees | 2017-12-31 | $6,089 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $158,010,543 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $165,697,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $62 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,769,114 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $47,155,266 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,976,482 |
| 2016 : GOVERNMENT BOND INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-319,762 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-319,762 |
| Total transfer of assets to this plan | 2016-12-31 | $15,878,667 |
| Total transfer of assets from this plan | 2016-12-31 | $61,717,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $120,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $201,130 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,000,685 |
| Total loss/gain on sale of assets | 2016-12-31 | $-638,227 |
| Total of all expenses incurred | 2016-12-31 | $11,484 |
| 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 | $165,823,212 |
| Value of total assets at beginning of year | 2016-12-31 | $208,753,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,484 |
| Total interest from all sources | 2016-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $120,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $195,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $120,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $201,130 |
| Administrative expenses (other) incurred | 2016-12-31 | $-24 |
| Value of net income/loss | 2016-12-31 | $2,989,201 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $165,702,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $208,552,225 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $165,697,931 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $208,553,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,958,642 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $62,425,424 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $63,063,651 |
| 2015 : GOVERNMENT BOND INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,642,196 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,642,196 |
| Total transfer of assets to this plan | 2015-12-31 | $115,387,112 |
| Total transfer of assets from this plan | 2015-12-31 | $68,627,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $201,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $180,455 |
| Total income from all sources (including contributions) | 2015-12-31 | $753,830 |
| Total loss/gain on sale of assets | 2015-12-31 | $14,442 |
| Total of all expenses incurred | 2015-12-31 | $11,226 |
| 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 | $208,753,355 |
| Value of total assets at beginning of year | 2015-12-31 | $161,230,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,226 |
| Total interest from all sources | 2015-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $195,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $174,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $201,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $180,455 |
| Administrative expenses (other) incurred | 2015-12-31 | $-253 |
| Value of net income/loss | 2015-12-31 | $742,604 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $208,552,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $161,049,670 |
| Investment advisory and management fees | 2015-12-31 | $5,779 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $208,553,196 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $161,050,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,381,570 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $69,561,485 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $69,547,043 |
| 2014 : GOVERNMENT BOND INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,304,104 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,304,104 |
| Total transfer of assets to this plan | 2014-12-31 | $22,331,276 |
| Total transfer of assets from this plan | 2014-12-31 | $2,686,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $180,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,734 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,884,677 |
| Total loss/gain on sale of assets | 2014-12-31 | $-19,454 |
| Total of all expenses incurred | 2014-12-31 | $11,439 |
| 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 | $161,230,125 |
| Value of total assets at beginning of year | 2014-12-31 | $134,581,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,439 |
| 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 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $174,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $180,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,734 |
| Value of net income/loss | 2014-12-31 | $6,873,238 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $161,049,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $134,532,133 |
| Investment advisory and management fees | 2014-12-31 | $5,789 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $161,050,845 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $134,533,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,384 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,600,027 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,206,231 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,225,685 |
| 2013 : GOVERNMENT BOND INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,947,763 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,947,763 |
| Total transfer of assets to this plan | 2013-12-31 | $12,699,800 |
| Total transfer of assets from this plan | 2013-12-31 | $8,020,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $186,729 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,321,655 |
| Total loss/gain on sale of assets | 2013-12-31 | $-143,116 |
| Total of all expenses incurred | 2013-12-31 | $11,893 |
| 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 | $134,581,867 |
| Value of total assets at beginning of year | 2013-12-31 | $133,372,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,893 |
| 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 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $180,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $186,729 |
| Value of net income/loss | 2013-12-31 | $-3,333,548 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $134,532,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,185,891 |
| Investment advisory and management fees | 2013-12-31 | $5,993 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $134,533,508 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $133,191,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,769,224 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,494,726 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,637,842 |
| 2012 : GOVERNMENT BOND INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,405,404 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,405,404 |
| Total transfer of assets to this plan | 2012-12-31 | $43,769,700 |
| Total transfer of assets from this plan | 2012-12-31 | $10,365,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $186,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,202 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,003,887 |
| Total loss/gain on sale of assets | 2012-12-31 | $653,189 |
| Total of all expenses incurred | 2012-12-31 | $11,415 |
| 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 | $133,372,620 |
| Value of total assets at beginning of year | 2012-12-31 | $97,874,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,415 |
| 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 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $180,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $78,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $186,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $85,202 |
| Value of net income/loss | 2012-12-31 | $1,992,472 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,185,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,789,043 |
| Investment advisory and management fees | 2012-12-31 | $5,615 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $133,191,617 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $97,795,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $762 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,756,102 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,453,229 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,800,040 |
| 2010 : GOVERNMENT BOND INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $309,326 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $309,326 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $1,016,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,609 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,868,491 |
| Total loss/gain on sale of assets | 2010-12-31 | $-17,647 |
| Total of all expenses incurred | 2010-12-31 | $10,920 |
| 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 | $34,436,373 |
| Value of total assets at beginning of year | 2010-12-31 | $33,595,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,920 |
| 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 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $136 |
| 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 | $7,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,609 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,718 |
| Value of net income/loss | 2010-12-31 | $1,857,571 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,429,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,588,114 |
| Investment advisory and management fees | 2010-12-31 | $5,828 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $34,435,816 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,594,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $943 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,576,812 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,040,188 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,057,835 |
