BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSET-BACKED SECURITIES INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : ASSET-BACKED SECURITIES INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $39,486,785 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $39,486,785 |
| Total transfer of assets to this plan | 2023-12-31 | $44,412,811 |
| Total transfer of assets from this plan | 2023-12-31 | $161,138,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,481,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,138,385 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,214,264 |
| Total of all expenses incurred | 2023-12-31 | $15,081 |
| Value of total assets at end of year | 2023-12-31 | $806,156,220 |
| Value of total assets at beginning of year | 2023-12-31 | $882,339,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,081 |
| Total interest from all sources | 2023-12-31 | $1,280 |
| 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 | $1,474,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,130,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,481,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,138,385 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $44,199,183 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $804,674,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $877,201,547 |
| Investment advisory and management fees | 2023-12-31 | $7,295 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $804,657,199 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $877,184,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $24,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,280 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,726,199 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $101,169 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $101,169 |
| 2022 : ASSET-BACKED SECURITIES INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-40,122,308 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-40,122,308 |
| Total transfer of assets to this plan | 2022-12-31 | $58,733,981 |
| Total transfer of assets from this plan | 2022-12-31 | $62,768,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,138,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $276,805 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,925,844 |
| Total of all expenses incurred | 2022-12-31 | $14,210 |
| Value of total assets at end of year | 2022-12-31 | $882,339,932 |
| Value of total assets at beginning of year | 2022-12-31 | $921,452,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,210 |
| Total interest from all sources | 2022-12-31 | $479 |
| 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 | $4,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,130,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $269,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,138,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $276,805 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-39,940,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $877,201,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $921,175,652 |
| Investment advisory and management fees | 2022-12-31 | $6,584 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $877,184,710 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $921,157,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $479 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $195,985 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $53,346 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $53,346 |
| 2021 : ASSET-BACKED SECURITIES INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-29,971,418 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-29,971,418 |
| Total transfer of assets to this plan | 2021-12-31 | $82,729,084 |
| Total transfer of assets from this plan | 2021-12-31 | $534,498,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $276,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $168,493,952 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,794,499 |
| Total of all expenses incurred | 2021-12-31 | $13,018 |
| Value of total assets at end of year | 2021-12-31 | $921,452,457 |
| Value of total assets at beginning of year | 2021-12-31 | $1,544,246,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,018 |
| Total interest from all sources | 2021-12-31 | $56 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $269,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $168,486,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $276,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $168,493,952 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $-2,807,517 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $921,175,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,375,752,416 |
| Investment advisory and management fees | 2021-12-31 | $6,350 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $921,157,847 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,375,735,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $56 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,176,863 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $160,916 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $160,916 |
| 2020 : ASSET-BACKED SECURITIES INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $436,364,570 |
| Total transfer of assets from this plan | 2020-12-31 | $242,875,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $168,493,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,050,272 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,888,069 |
| Total of all expenses incurred | 2020-12-31 | $12,624 |
| Value of total assets at end of year | 2020-12-31 | $1,544,246,368 |
| Value of total assets at beginning of year | 2020-12-31 | $1,124,438,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,624 |
| Total interest from all sources | 2020-12-31 | $210 |
| 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 | $3,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $168,486,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,039,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $168,493,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,050,272 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $58,875,445 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,375,752,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,123,388,315 |
| Investment advisory and management fees | 2020-12-31 | $6,055 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,375,735,014 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,123,369,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $210 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,887,859 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,305,889 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,305,889 |
| 2019 : ASSET-BACKED SECURITIES INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $97,656,234 |
| Total transfer of assets from this plan | 2019-12-31 | $123,593,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,050,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $718,603 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,632,799 |
| Total of all expenses incurred | 2019-12-31 | $12,362 |
| Value of total assets at end of year | 2019-12-31 | $1,124,438,587 |
| Value of total assets at beginning of year | 2019-12-31 | $1,101,423,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,362 |
| Total interest from all sources | 2019-12-31 | $603 |
| 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 | $1,039,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $734,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,050,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $718,603 |
| Value of net income/loss | 2019-12-31 | $48,620,437 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,123,388,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,100,704,854 |
| Investment advisory and management fees | 2019-12-31 | $8,635 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,123,369,667 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,100,677,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $603 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,632,196 |
| 2018 : ASSET-BACKED SECURITIES INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $553,736 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $553,736 |
| Total transfer of assets to this plan | 2018-12-31 | $96,197,144 |
| Total transfer of assets from this plan | 2018-12-31 | $66,332,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $718,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,642,728 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,414,360 |
| Total loss/gain on sale of assets | 2018-12-31 | $-717,264 |
| Total of all expenses incurred | 2018-12-31 | $9,668 |
| 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 | $1,101,423,457 |
| Value of total assets at beginning of year | 2018-12-31 | $1,118,078,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,668 |
| Total interest from all sources | 2018-12-31 | $564 |
| 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 | $734,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $65,650,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $718,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $65,642,728 |
| Value of net income/loss | 2018-12-31 | $18,404,692 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,100,704,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,052,435,387 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,100,677,377 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,052,407,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $564 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,577,324 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $32,833,325 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,550,589 |
| 2017 : ASSET-BACKED SECURITIES INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,553,286 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,553,286 |
| Total transfer of assets to this plan | 2017-12-31 | $114,621,014 |
| Total transfer of assets from this plan | 2017-12-31 | $97,680,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,642,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,535,412 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,831,735 |
| Total loss/gain on sale of assets | 2017-12-31 | $-248,575 |
| Total of all expenses incurred | 2017-12-31 | $9,875 |
| 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 | $1,118,078,115 |
| Value of total assets at beginning of year | 2017-12-31 | $1,021,208,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,875 |
| Total interest from all sources | 2017-12-31 | $313 |
| 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 | $65,650,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,536,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $65,642,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,535,412 |
| Value of net income/loss | 2017-12-31 | $15,821,860 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,052,435,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,019,672,884 |
| Investment advisory and management fees | 2017-12-31 | $6,110 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,052,407,078 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,019,648,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $313 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,633,283 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,270,195 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,518,770 |
| 2016 : ASSET-BACKED SECURITIES INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,586,424 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,586,424 |
| Total transfer of assets to this plan | 2016-12-31 | $246,745,565 |
| Total transfer of assets from this plan | 2016-12-31 | $134,222,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,535,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,100,646 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,698,605 |
| Total loss/gain on sale of assets | 2016-12-31 | $-21,366 |
| Total of all expenses incurred | 2016-12-31 | $10,017 |
| 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 | $1,021,208,296 |
| Value of total assets at beginning of year | 2016-12-31 | $890,561,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,017 |
| Total interest from all sources | 2016-12-31 | $168 |
| 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 | $1,536,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,104,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,535,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,100,646 |
| Administrative expenses (other) incurred | 2016-12-31 | $-249 |
| Value of net income/loss | 2016-12-31 | $17,688,588 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,019,672,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $889,461,191 |
| Investment advisory and management fees | 2016-12-31 | $6,356 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,019,648,223 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $889,440,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $168 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,133,379 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $29,285,522 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,306,888 |
| 2015 : ASSET-BACKED SECURITIES INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,008,205 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,008,205 |
| Total transfer of assets to this plan | 2015-12-31 | $119,013,288 |
| Total transfer of assets from this plan | 2015-12-31 | $68,407,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,100,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,453,658 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,465,689 |
| Total loss/gain on sale of assets | 2015-12-31 | $-90,687 |
| Total of all expenses incurred | 2015-12-31 | $9,125 |
| 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 | $890,561,837 |
| Value of total assets at beginning of year | 2015-12-31 | $829,852,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,125 |
| Total interest from all sources | 2015-12-31 | $71 |
| 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 | $1,104,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,437,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,100,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,453,658 |
| Administrative expenses (other) incurred | 2015-12-31 | $-550 |
| Value of net income/loss | 2015-12-31 | $10,456,564 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $889,461,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $828,398,956 |
| Investment advisory and management fees | 2015-12-31 | $5,765 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $889,440,544 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $828,378,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $71 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,564,510 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $63,258,305 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $63,348,992 |
| 2014 : ASSET-BACKED SECURITIES INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $473,122 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $473,122 |
| Total transfer of assets to this plan | 2014-12-31 | $245,149,163 |
| Total transfer of assets from this plan | 2014-12-31 | $152,154,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,453,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,101,630 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,063,833 |
| Total loss/gain on sale of assets | 2014-12-31 | $-249,824 |
| Total of all expenses incurred | 2014-12-31 | $9,646 |
| 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 | $829,852,614 |
| Value of total assets at beginning of year | 2014-12-31 | $724,451,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,646 |
| Total interest from all sources | 2014-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,437,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,096,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,453,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,101,630 |
| Value of net income/loss | 2014-12-31 | $14,054,187 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $828,398,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $721,349,835 |
| Investment advisory and management fees | 2014-12-31 | $5,786 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $828,378,479 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $721,329,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $42 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,840,493 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $39,364,211 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,614,035 |
| 2013 : ASSET-BACKED SECURITIES INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,218,949 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,218,949 |
| Total transfer of assets to this plan | 2013-12-31 | $43,180,722 |
| Total transfer of assets from this plan | 2013-12-31 | $197,308,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,101,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,099,468 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,972,788 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,775,466 |
| Total of all expenses incurred | 2013-12-31 | $10,139 |
| 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 | $724,451,465 |
| Value of total assets at beginning of year | 2013-12-31 | $897,559,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,139 |
| Total interest from all sources | 2013-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,096,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,106,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,101,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,099,468 |
| Value of net income/loss | 2013-12-31 | $-2,982,927 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $721,349,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $878,460,054 |
| Investment advisory and management fees | 2013-12-31 | $6,039 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $721,329,756 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $878,439,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $76 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,021,551 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $177,027,570 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $179,803,036 |
| 2012 : ASSET-BACKED SECURITIES INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-14,302,256 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-14,302,256 |
| Total transfer of assets to this plan | 2012-12-31 | $82,767,309 |
| Total transfer of assets from this plan | 2012-12-31 | $81,042,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,099,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,813,982 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,821,145 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,028,833 |
| Total of all expenses incurred | 2012-12-31 | $9,841 |
| 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 | $897,559,522 |
| Value of total assets at beginning of year | 2012-12-31 | $849,737,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,841 |
| Total interest from all sources | 2012-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,106,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,807,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,099,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,813,982 |
| Value of net income/loss | 2012-12-31 | $29,811,304 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $878,460,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $846,923,581 |
| Investment advisory and management fees | 2012-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $878,439,855 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $846,928,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,094,524 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $57,198,796 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $56,169,963 |
| 2011 : ASSET-BACKED SECURITIES INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,092,066 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,092,066 |
| Total transfer of assets to this plan | 2011-12-31 | $238,279,751 |
| Total transfer of assets from this plan | 2011-12-31 | $410,361,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,813,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,601 |
| Total income from all sources (including contributions) | 2011-12-31 | $46,548,521 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,876,954 |
| Total of all expenses incurred | 2011-12-31 | $10,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $849,737,563 |
| Value of total assets at beginning of year | 2011-12-31 | $972,473,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,747 |
| Total interest from all sources | 2011-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,807,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,813,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,601 |
| Value of net income/loss | 2011-12-31 | $46,537,774 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $846,923,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $972,467,791 |
| Investment advisory and management fees | 2011-12-31 | $5,772 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $846,928,213 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $972,472,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,763,615 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $258,338,775 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $252,461,821 |
| 2010 : ASSET-BACKED SECURITIES INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-40,985,353 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-40,985,353 |
| Total transfer of assets to this plan | 2010-12-31 | $75,683,442 |
| Total transfer of assets from this plan | 2010-12-31 | $450,804,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,474 |
| Total income from all sources (including contributions) | 2010-12-31 | $75,197,640 |
| Total loss/gain on sale of assets | 2010-12-31 | $23,722,916 |
| Total of all expenses incurred | 2010-12-31 | $10,740 |
| 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 | $972,473,392 |
| Value of total assets at beginning of year | 2010-12-31 | $1,272,408,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,740 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $58 |
| 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 | $5,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,474 |
| Administrative expenses (other) incurred | 2010-12-31 | $-58 |
| Value of net income/loss | 2010-12-31 | $75,186,900 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $972,467,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,272,402,379 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $972,472,457 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,272,407,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,334 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $92,460,077 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $405,553,811 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $381,830,895 |
