BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMEDIATE AGGREGATE BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : INTERMEDIATE AGGREGATE BOND INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $64,516,197 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $64,516,197 |
| Total transfer of assets to this plan | 2023-12-31 | $87,548,479 |
| Total transfer of assets from this plan | 2023-12-31 | $152,175,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,914,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,516,262 |
| Total income from all sources (including contributions) | 2023-12-31 | $89,423,077 |
| Total of all expenses incurred | 2023-12-31 | $14,205 |
| Value of total assets at end of year | 2023-12-31 | $1,715,163,510 |
| Value of total assets at beginning of year | 2023-12-31 | $1,690,982,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,205 |
| Total interest from all sources | 2023-12-31 | $196 |
| 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 | $3,907,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,508,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,914,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,516,262 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $89,408,872 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,711,248,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,686,466,578 |
| Investment advisory and management fees | 2023-12-31 | $7,047 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,711,250,813 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,686,469,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $196 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $24,906,684 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $19,080 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $19,080 |
| 2022 : INTERMEDIATE AGGREGATE BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-179,253,004 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-179,253,004 |
| Total transfer of assets to this plan | 2022-12-31 | $38,623,024 |
| Total transfer of assets from this plan | 2022-12-31 | $446,057,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,516,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,759,576 |
| Total income from all sources (including contributions) | 2022-12-31 | $-204,856,501 |
| Total of all expenses incurred | 2022-12-31 | $13,425 |
| Value of total assets at end of year | 2022-12-31 | $1,690,982,840 |
| Value of total assets at beginning of year | 2022-12-31 | $2,302,530,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,425 |
| Total interest from all sources | 2022-12-31 | $93 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,508,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,751,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,516,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,759,576 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-204,869,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,686,466,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,298,770,937 |
| Investment advisory and management fees | 2022-12-31 | $6,336 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,686,469,426 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,298,773,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $93 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,603,590 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,712 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,712 |
| 2021 : INTERMEDIATE AGGREGATE BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-54,246,677 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-54,246,677 |
| Total transfer of assets to this plan | 2021-12-31 | $1,161,840,262 |
| Total transfer of assets from this plan | 2021-12-31 | $29,878,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,759,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,006,662 |
| Total income from all sources (including contributions) | 2021-12-31 | $-20,694,389 |
| Total of all expenses incurred | 2021-12-31 | $12,849 |
| Value of total assets at end of year | 2021-12-31 | $2,302,530,513 |
| Value of total assets at beginning of year | 2021-12-31 | $1,191,523,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,849 |
| Total interest from all sources | 2021-12-31 | $11 |
| 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 | $3,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,751,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,999,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,759,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,006,662 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-20,707,238 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,298,770,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,187,516,842 |
| Investment advisory and management fees | 2021-12-31 | $6,176 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,298,773,283 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,187,519,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,552,277 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,036 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,036 |
| 2020 : INTERMEDIATE AGGREGATE BOND INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $213,259,800 |
| Total transfer of assets from this plan | 2020-12-31 | $642,566,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,006,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,951,948 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,265,714 |
| Total of all expenses incurred | 2020-12-31 | $12,563 |
| Value of total assets at end of year | 2020-12-31 | $1,191,523,504 |
| Value of total assets at beginning of year | 2020-12-31 | $1,555,522,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,563 |
| 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 | $3,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,999,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,945,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,006,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,951,948 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $64,253,151 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,187,516,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,552,570,391 |
| Investment advisory and management fees | 2020-12-31 | $5,922 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,187,519,292 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,552,571,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,361 |
| 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 | $64,265,680 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,873 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,873 |
| 2019 : INTERMEDIATE AGGREGATE BOND INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $94,129,851 |
| Total transfer of assets from this plan | 2019-12-31 | $270,851,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,951,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,654,350 |
| Total income from all sources (including contributions) | 2019-12-31 | $96,988,167 |
| Total of all expenses incurred | 2019-12-31 | $12,242 |
| Value of total assets at end of year | 2019-12-31 | $1,555,522,339 |
| Value of total assets at beginning of year | 2019-12-31 | $1,637,970,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,242 |
| Total interest from all sources | 2019-12-31 | $103 |
| 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 | $2,945,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,650,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,951,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,654,350 |
| Value of net income/loss | 2019-12-31 | $96,975,925 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,552,570,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,632,315,988 |
| Investment advisory and management fees | 2019-12-31 | $8,515 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,552,571,930 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,632,315,329 |
| 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 | $103 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,988,064 |
| 2018 : INTERMEDIATE AGGREGATE BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,630,523 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,630,523 |
| Total transfer of assets to this plan | 2018-12-31 | $85,999,550 |
| Total transfer of assets from this plan | 2018-12-31 | $66,218,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,654,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $595 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,043,653 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,942,082 |
| Total of all expenses incurred | 2018-12-31 | $9,618 |
| 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 | $1,637,970,338 |
| Value of total assets at beginning of year | 2018-12-31 | $1,595,500,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,618 |
| Total interest from all sources | 2018-12-31 | $75 |
| 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 | $5,650,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,654,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $595 |
| Value of net income/loss | 2018-12-31 | $17,034,035 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,632,315,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,595,500,403 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,632,315,329 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,595,495,992 |
| 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 | $75 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,616,183 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $77,490,061 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $79,432,143 |
| 2017 : INTERMEDIATE AGGREGATE BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,582,449 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,582,449 |
| Total transfer of assets to this plan | 2017-12-31 | $1,461,263,086 |
| Total transfer of assets from this plan | 2017-12-31 | $62,142,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $459 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,562,172 |
| Total loss/gain on sale of assets | 2017-12-31 | $-26,796 |
| Total of all expenses incurred | 2017-12-31 | $9,645 |
| 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 | $1,595,500,998 |
| Value of total assets at beginning of year | 2017-12-31 | $159,828,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,645 |
| Total interest from all sources | 2017-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $459 |
| Value of net income/loss | 2017-12-31 | $36,552,527 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,595,500,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $159,827,715 |
| Investment advisory and management fees | 2017-12-31 | $5,880 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,595,495,992 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $159,823,568 |
| 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 | $4,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $57 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,006,462 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $70,873,664 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $70,900,460 |
| 2016 : INTERMEDIATE AGGREGATE BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-520,250 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-520,250 |
| Total transfer of assets to this plan | 2016-12-31 | $4,999,900 |
| Total transfer of assets from this plan | 2016-12-31 | $6,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,382 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,267,756 |
| Total loss/gain on sale of assets | 2016-12-31 | $134,004 |
| Total of all expenses incurred | 2016-12-31 | $9,844 |
| 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 | $159,828,174 |
| Value of total assets at beginning of year | 2016-12-31 | $157,574,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,844 |
| Total interest from all sources | 2016-12-31 | $24 |
| 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 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,382 |
| Administrative expenses (other) incurred | 2016-12-31 | $-70 |
| Value of net income/loss | 2016-12-31 | $3,257,912 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $159,827,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $157,570,053 |
| Investment advisory and management fees | 2016-12-31 | $6,004 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $159,823,568 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $157,571,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,653,978 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,539,071 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,405,067 |
| 2015 : INTERMEDIATE AGGREGATE BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,628,551 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,628,551 |
| Total transfer of assets to this plan | 2015-12-31 | $10,499,850 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,608 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,875,670 |
| Total loss/gain on sale of assets | 2015-12-31 | $14,714 |
| Total of all expenses incurred | 2015-12-31 | $9,499 |
| 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 | $157,574,435 |
| Value of total assets at beginning of year | 2015-12-31 | $145,208,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,499 |
| Total interest from all sources | 2015-12-31 | $11 |
| 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 | $194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,608 |
| Administrative expenses (other) incurred | 2015-12-31 | $-194 |
| Value of net income/loss | 2015-12-31 | $1,866,171 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $157,570,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $145,204,032 |
| Investment advisory and management fees | 2015-12-31 | $5,783 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $157,571,013 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $145,203,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,489,496 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,039,549 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,024,835 |
| 2014 : INTERMEDIATE AGGREGATE BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,450,716 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,450,716 |
| Total transfer of assets to this plan | 2014-12-31 | $11,369,650 |
| Total transfer of assets from this plan | 2014-12-31 | $243,216,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,534 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,681,476 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,769,218 |
| Total of all expenses incurred | 2014-12-31 | $9,648 |
| 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 | $145,208,640 |
| Value of total assets at beginning of year | 2014-12-31 | $361,381,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,648 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,534 |
| Value of net income/loss | 2014-12-31 | $15,671,828 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $145,204,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $361,379,394 |
| Investment advisory and management fees | 2014-12-31 | $5,788 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $145,203,982 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $361,377,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,187 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,461,542 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $248,079,151 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $246,309,933 |
| 2013 : INTERMEDIATE AGGREGATE BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,844,966 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,844,966 |
| Total transfer of assets to this plan | 2013-12-31 | $362,761,087 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,377,200 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,155 |
| Total of all expenses incurred | 2013-12-31 | $4,493 |
| 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 | $361,381,928 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,493 |
| Total interest from all sources | 2013-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-1,381,693 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $361,379,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $2,583 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $361,377,741 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,464,597 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $811,519 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $808,364 |
