BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2023 : 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,804,923 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,804,923 |
| Total transfer of assets to this plan | 2023-12-31 | $9,699,603 |
| Total transfer of assets from this plan | 2023-12-31 | $10,726,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $541,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,261 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,042,566 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,290,211 |
| Total of all expenses incurred | 2023-12-31 | $17,244 |
| Value of total assets at end of year | 2023-12-31 | $16,497,772 |
| Value of total assets at beginning of year | 2023-12-31 | $15,970,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,244 |
| Total interest from all sources | 2023-12-31 | $527,854 |
| 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 | $597,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $75,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $541,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,261 |
| Administrative expenses (other) incurred | 2023-12-31 | $-12,179 |
| Value of net income/loss | 2023-12-31 | $1,025,322 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,956,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,957,592 |
| Investment advisory and management fees | 2023-12-31 | $16,177 |
| Income. Interest from US Government securities | 2023-12-31 | $526,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $43,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $35,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $35,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,683 |
| Asset value of US Government securities at end of year | 2023-12-31 | $15,857,334 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $15,859,726 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,164,594 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $17,454,805 |
| 2022 : 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,776,271 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,776,271 |
| Total transfer of assets to this plan | 2022-12-31 | $13,549,672 |
| Total transfer of assets from this plan | 2022-12-31 | $15,680,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $338,488 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,659,753 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,294,264 |
| Total of all expenses incurred | 2022-12-31 | $16,884 |
| Value of total assets at end of year | 2022-12-31 | $15,970,853 |
| Value of total assets at beginning of year | 2022-12-31 | $22,103,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,884 |
| Total interest from all sources | 2022-12-31 | $410,782 |
| 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 | $12,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $75,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $383,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $338,488 |
| Administrative expenses (other) incurred | 2022-12-31 | $-11,437 |
| Value of net income/loss | 2022-12-31 | $-3,676,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,957,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,764,638 |
| Investment advisory and management fees | 2022-12-31 | $15,579 |
| Income. Interest from US Government securities | 2022-12-31 | $409,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,180 |
| Asset value of US Government securities at end of year | 2022-12-31 | $15,859,726 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $21,684,582 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,019,746 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,314,010 |
| 2021 : 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-729,260 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-729,260 |
| Total transfer of assets to this plan | 2021-12-31 | $35,699,640 |
| Total transfer of assets from this plan | 2021-12-31 | $69,246,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $338,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,071 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,339,045 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,113,344 |
| Total of all expenses incurred | 2021-12-31 | $18,282 |
| Value of total assets at end of year | 2021-12-31 | $22,103,126 |
| Value of total assets at beginning of year | 2021-12-31 | $56,685,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,282 |
| Total interest from all sources | 2021-12-31 | $503,559 |
| 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 | $9,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $383,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $271,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $338,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,071 |
| Administrative expenses (other) incurred | 2021-12-31 | $-7,180 |
| Value of net income/loss | 2021-12-31 | $-1,357,327 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,764,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,668,392 |
| Investment advisory and management fees | 2021-12-31 | $15,716 |
| Income. Interest from US Government securities | 2021-12-31 | $502,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $573 |
| Asset value of US Government securities at end of year | 2021-12-31 | $21,684,582 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $56,380,029 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $85,477,420 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $86,590,764 |
| 2020 : 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,475,355 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,475,355 |
| Total transfer of assets to this plan | 2020-12-31 | $40,499,493 |
| Total transfer of assets from this plan | 2020-12-31 | $60,082,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,368,452 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,742,554 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,337,520 |
| Total of all expenses incurred | 2020-12-31 | $21,690 |
| Value of total assets at end of year | 2020-12-31 | $56,685,463 |
| Value of total assets at beginning of year | 2020-12-31 | $73,898,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,690 |
| Total interest from all sources | 2020-12-31 | $880,389 |
| 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 | $9,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $271,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,816,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,368,452 |
| Administrative expenses (other) incurred | 2020-12-31 | $-4,347 |
| Value of net income/loss | 2020-12-31 | $6,720,864 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,668,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,530,501 |
| Investment advisory and management fees | 2020-12-31 | $16,367 |
| Income. Interest from US Government securities | 2020-12-31 | $879,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $184,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $184,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,057 |
| Asset value of US Government securities at end of year | 2020-12-31 | $56,380,029 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $68,898,208 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $79,154,419 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $71,816,899 |
| 2019 : 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,425,609 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,425,609 |
| Total transfer of assets to this plan | 2019-12-31 | $4,850,845 |
| Total transfer of assets from this plan | 2019-12-31 | $239,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,368,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,870 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,490,543 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,411,021 |
| Total of all expenses incurred | 2019-12-31 | $26,130 |
| Value of total assets at end of year | 2019-12-31 | $73,898,953 |
| Value of total assets at beginning of year | 2019-12-31 | $59,598,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,130 |
| Total interest from all sources | 2019-12-31 | $1,653,913 |
| 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 | $12,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,816,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $354,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,368,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $143,870 |
| Administrative expenses (other) incurred | 2019-12-31 | $-4,653 |
| Value of net income/loss | 2019-12-31 | $5,464,413 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,530,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,455,077 |
| Investment advisory and management fees | 2019-12-31 | $18,052 |
| Income. Interest from US Government securities | 2019-12-31 | $1,649,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $184,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $326,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $326,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,348 |
| Asset value of US Government securities at end of year | 2019-12-31 | $68,898,208 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $58,917,349 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $38,498,632 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,087,611 |
| 2018 : 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,138,129 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,138,129 |
| Total transfer of assets to this plan | 2018-12-31 | $11,318,265 |
| Total transfer of assets from this plan | 2018-12-31 | $209,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $143,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,861 |
| Expenses. Interest paid | 2018-12-31 | $74 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $74 |
| Total income from all sources (including contributions) | 2018-12-31 | $544,544 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,697,687 |
| Total of all expenses incurred | 2018-12-31 | $22,462 |
| Value of total assets at end of year | 2018-12-31 | $59,598,947 |
| Value of total assets at beginning of year | 2018-12-31 | $47,826,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,388 |
| Total interest from all sources | 2018-12-31 | $1,104,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $354,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $272,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $143,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,861 |
| Administrative expenses (other) incurred | 2018-12-31 | $-12,877 |
| Value of net income/loss | 2018-12-31 | $522,082 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,455,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,823,773 |
| Investment advisory and management fees | 2018-12-31 | $22,337 |
| Income. Interest from US Government securities | 2018-12-31 | $1,099,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $326,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $56,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $56,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,326 |
| Asset value of US Government securities at end of year | 2018-12-31 | $58,917,349 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $47,498,104 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,128,200 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,825,887 |
| 2017 : 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,191,337 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,191,337 |
| Total transfer of assets to this plan | 2017-12-31 | $227,507 |
| Total transfer of assets from this plan | 2017-12-31 | $21,675,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,884,234 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,304,151 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,827,423 |
| Total of all expenses incurred | 2017-12-31 | $22,909 |
| 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 | $47,826,634 |
| Value of total assets at beginning of year | 2017-12-31 | $69,874,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,909 |
| Total interest from all sources | 2017-12-31 | $940,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $272,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,298,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,884,234 |
| Administrative expenses (other) incurred | 2017-12-31 | $-27,893 |
| Value of net income/loss | 2017-12-31 | $1,281,242 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,823,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,990,638 |
| Investment advisory and management fees | 2017-12-31 | $37,942 |
| Income. Interest from US Government securities | 2017-12-31 | $937,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $56,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $138,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $138,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,933 |
| Asset value of US Government securities at end of year | 2017-12-31 | $47,498,104 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $67,437,471 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $41,701,631 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,529,054 |
| 2016 : 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,531,025 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,531,025 |
| Total transfer of assets to this plan | 2016-12-31 | $255,547,968 |
| Total transfer of assets from this plan | 2016-12-31 | $243,212,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,884,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,043,934 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,049,676 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,388,042 |
| Total of all expenses incurred | 2016-12-31 | $37,275 |
| 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 | $69,874,872 |
| Value of total assets at beginning of year | 2016-12-31 | $54,686,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,275 |
| Total interest from all sources | 2016-12-31 | $2,192,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,298,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,454,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,884,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,043,934 |
| Administrative expenses (other) incurred | 2016-12-31 | $-17,514 |
| Value of net income/loss | 2016-12-31 | $2,012,401 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,990,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,642,933 |
| Investment advisory and management fees | 2016-12-31 | $41,759 |
| Income. Interest from US Government securities | 2016-12-31 | $2,190,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $138,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $51,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $51,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,924 |
| Asset value of US Government securities at end of year | 2016-12-31 | $67,437,471 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $53,180,869 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $171,467,352 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $168,079,310 |
| 2015 : 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,088,327 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,088,327 |
| Total transfer of assets to this plan | 2015-12-31 | $13,142,986 |
| Total transfer of assets from this plan | 2015-12-31 | $13,423,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,043,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,524,357 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,069,093 |
| Total loss/gain on sale of assets | 2015-12-31 | $868,081 |
| Total of all expenses incurred | 2015-12-31 | $24,917 |
| 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 | $54,686,867 |
| Value of total assets at beginning of year | 2015-12-31 | $60,404,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,917 |
| Total interest from all sources | 2015-12-31 | $1,289,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,454,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,915,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,043,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,524,357 |
| Administrative expenses (other) incurred | 2015-12-31 | $-27,121 |
| Value of net income/loss | 2015-12-31 | $1,044,176 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,642,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,879,755 |
| Investment advisory and management fees | 2015-12-31 | $39,008 |
| Income. Interest from US Government securities | 2015-12-31 | $1,289,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $51,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,056 |
| Asset value of US Government securities at end of year | 2015-12-31 | $53,180,869 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $52,470,660 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $38,124,253 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $37,256,172 |
| 2014 : 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,883,995 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,883,995 |
| Total transfer of assets to this plan | 2014-12-31 | $35,475,488 |
| Total transfer of assets from this plan | 2014-12-31 | $1,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,524,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $616,464 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,461,507 |
| Total loss/gain on sale of assets | 2014-12-31 | $-111,454 |
| Total of all expenses incurred | 2014-12-31 | $19,137 |
| 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 | $60,404,112 |
| Value of total assets at beginning of year | 2014-12-31 | $15,579,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,137 |
| Total interest from all sources | 2014-12-31 | $688,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,915,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $742,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,524,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $616,464 |
| Administrative expenses (other) incurred | 2014-12-31 | $-31,184 |
| Value of net income/loss | 2014-12-31 | $2,442,370 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,879,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,963,486 |
| Investment advisory and management fees | 2014-12-31 | $37,451 |
| Income. Interest from US Government securities | 2014-12-31 | $688,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $901 |
| Asset value of US Government securities at end of year | 2014-12-31 | $52,470,660 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $14,836,489 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,659,433 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,770,887 |
| 2013 : 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,958,415 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,958,415 |
| Total transfer of assets to this plan | 2013-12-31 | $23,581,521 |
| Total transfer of assets from this plan | 2013-12-31 | $56,841,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $616,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,248,038 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,741,853 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,528,577 |
| Total of all expenses incurred | 2013-12-31 | $20,497 |
| 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 | $15,579,950 |
| Value of total assets at beginning of year | 2013-12-31 | $52,233,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,497 |
| Total interest from all sources | 2013-12-31 | $745,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $742,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,535,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $616,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,248,038 |
| Administrative expenses (other) incurred | 2013-12-31 | $-29,910 |
| Value of net income/loss | 2013-12-31 | $-2,762,350 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,963,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,985,315 |
| Investment advisory and management fees | 2013-12-31 | $36,907 |
| Income. Interest from US Government securities | 2013-12-31 | $745,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $113,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $113,661 |
| Asset value of US Government securities at end of year | 2013-12-31 | $14,836,489 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $50,584,155 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $91,181,148 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $92,709,725 |
| 2012 : 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,001,645 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,001,645 |
| Total transfer of assets to this plan | 2012-12-31 | $18,491,723 |
| Total transfer of assets from this plan | 2012-12-31 | $19,219,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,248,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,058,112 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,732,308 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,809,448 |
| Total of all expenses incurred | 2012-12-31 | $21,974 |
| 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 | $52,233,353 |
| Value of total assets at beginning of year | 2012-12-31 | $51,061,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,974 |
| Total interest from all sources | 2012-12-31 | $924,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,535,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,412,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,248,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,058,112 |
| Administrative expenses (other) incurred | 2012-12-31 | $-31,752 |
| Value of net income/loss | 2012-12-31 | $1,710,334 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,985,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,003,143 |
| Investment advisory and management fees | 2012-12-31 | $40,926 |
| Income. Interest from US Government securities | 2012-12-31 | $924,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $113,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $130,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $130,633 |
| Asset value of US Government securities at end of year | 2012-12-31 | $50,584,155 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $49,517,714 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $39,925,742 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $37,116,294 |
| 2010 : 7-10 YEAR TREASURY INDEX NON-LENDABLE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,145,820 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,145,820 |
| Total transfer of assets to this plan | 2010-12-31 | $14,029,096 |
| Total transfer of assets from this plan | 2010-12-31 | $32,830,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,072 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,282,802 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,253,793 |
| Total of all expenses incurred | 2010-12-31 | $26,955 |
| 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 | $43,229,765 |
| Value of total assets at beginning of year | 2010-12-31 | $55,775,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,955 |
| Total interest from all sources | 2010-12-31 | $1,883,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $404,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $581,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,072 |
| Administrative expenses (other) incurred | 2010-12-31 | $-29,913 |
| Value of net income/loss | 2010-12-31 | $6,255,847 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,226,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,772,337 |
| Investment advisory and management fees | 2010-12-31 | $42,058 |
| Income. Interest from US Government securities | 2010-12-31 | $1,882,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $29,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $55,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $55,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $616 |
| Asset value of US Government securities at end of year | 2010-12-31 | $42,796,172 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $55,138,854 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $55,676,836 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $53,423,043 |
