BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : EQUITY INDEX PLUS FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,039,083 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,039,083 |
| Total transfer of assets from this plan | 2018-12-31 | $42,386,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,905,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,309,356 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,104,259 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,563,347 |
| Total of all expenses incurred | 2018-12-31 | $19,881 |
| Value of total assets at end of year | 2018-12-31 | $27,905,087 |
| Value of total assets at beginning of year | 2018-12-31 | $43,611,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,881 |
| Total interest from all sources | 2018-12-31 | $16,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $564,367 |
| 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 | $11,878 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,377,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $503,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,905,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,309,356 |
| Other income not declared elsewhere | 2018-12-31 | $-859 |
| Administrative expenses (other) incurred | 2018-12-31 | $-18,870 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $1,084,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,302,100 |
| Investment advisory and management fees | 2018-12-31 | $26,873 |
| Interest earned on other investments | 2018-12-31 | $5,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $517,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,815,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,815,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,484 |
| Income. Dividends from common stock | 2018-12-31 | $564,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $40,292,848 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $50,290,367 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,727,020 |
| 2017 : EQUITY INDEX PLUS FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-9,624,529 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-9,624,529 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $47,785,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,309,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,164,459 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,103,363 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,737,981 |
| Total of all expenses incurred | 2017-12-31 | $42,515 |
| 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 | $43,611,456 |
| Value of total assets at beginning of year | 2017-12-31 | $83,191,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,515 |
| Total interest from all sources | 2017-12-31 | $18,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $973,683 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $503,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $855,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,309,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,164,459 |
| Other income not declared elsewhere | 2017-12-31 | $-2,637 |
| Administrative expenses (other) incurred | 2017-12-31 | $-4,692 |
| Value of net income/loss | 2017-12-31 | $10,060,848 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,302,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,026,711 |
| Investment advisory and management fees | 2017-12-31 | $33,062 |
| Interest earned on other investments | 2017-12-31 | $8,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,815,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,961,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,961,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,672 |
| Income. Dividends from common stock | 2017-12-31 | $973,683 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $40,292,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $77,373,949 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $56,941,009 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $38,203,028 |
| 2016 : EQUITY INDEX PLUS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,147,966 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,147,966 |
| Total transfer of assets to this plan | 2016-12-31 | $168,232 |
| Total transfer of assets from this plan | 2016-12-31 | $11,585,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,164,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,607,989 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,843,019 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,849,183 |
| Total of all expenses incurred | 2016-12-31 | $53,799 |
| 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 | $83,191,170 |
| Value of total assets at beginning of year | 2016-12-31 | $87,262,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,799 |
| Total interest from all sources | 2016-12-31 | $24,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,823,710 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $855,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $634,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,164,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,607,989 |
| Other income not declared elsewhere | 2016-12-31 | $-2,742 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,979 |
| Value of net income/loss | 2016-12-31 | $9,789,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,026,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,654,731 |
| Investment advisory and management fees | 2016-12-31 | $36,438 |
| Interest earned on other investments | 2016-12-31 | $16,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,961,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,513,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,513,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,453 |
| Income. Dividends from common stock | 2016-12-31 | $1,823,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $77,373,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $79,114,500 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $31,565,357 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,716,174 |
| 2015 : EQUITY INDEX PLUS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,508,684 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,508,684 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $6,837,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,607,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,432,059 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,279,318 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,058,154 |
| Total of all expenses incurred | 2015-12-31 | $51,266 |
| 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 | $87,262,720 |
| Value of total assets at beginning of year | 2015-12-31 | $97,695,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,266 |
| Total interest from all sources | 2015-12-31 | $18,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,716,896 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $634,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,228,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,607,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,432,059 |
| Other income not declared elsewhere | 2015-12-31 | $-6,043 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,631 |
| Value of net income/loss | 2015-12-31 | $1,228,052 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,654,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,263,753 |
| Investment advisory and management fees | 2015-12-31 | $35,255 |
| Interest earned on other investments | 2015-12-31 | $16,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,513,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,091,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,091,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,819 |
| Income. Dividends from common stock | 2015-12-31 | $1,716,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $79,114,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $85,376,103 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $27,208,504 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,150,350 |
| 2014 : EQUITY INDEX PLUS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,087,445 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,087,445 |
| Total transfer of assets to this plan | 2014-12-31 | $799,483 |
| Total transfer of assets from this plan | 2014-12-31 | $41,406,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,432,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,848,202 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,637,188 |
| Total loss/gain on sale of assets | 2014-12-31 | $20,725,175 |
| Total of all expenses incurred | 2014-12-31 | $54,639 |
| 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 | $97,695,812 |
| Value of total assets at beginning of year | 2014-12-31 | $124,136,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,639 |
| Total interest from all sources | 2014-12-31 | $18,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,985,735 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,228,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $919,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,432,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,848,202 |
| Other income not declared elsewhere | 2014-12-31 | $-4,551 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,311 |
| Value of net income/loss | 2014-12-31 | $12,582,549 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,263,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,288,640 |
| Investment advisory and management fees | 2014-12-31 | $39,128 |
| Interest earned on other investments | 2014-12-31 | $16,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,091,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,304,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,304,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,564 |
| Income. Dividends from common stock | 2014-12-31 | $1,985,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $85,376,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $111,912,945 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $66,869,125 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,143,950 |
| 2013 : EQUITY INDEX PLUS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,845,363 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,845,363 |
| Total transfer of assets to this plan | 2013-12-31 | $3,192 |
| Total transfer of assets from this plan | 2013-12-31 | $4,770,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,848,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,261,533 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,658,306 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,669,822 |
| Total of all expenses incurred | 2013-12-31 | $53,995 |
| 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 | $124,136,842 |
| Value of total assets at beginning of year | 2013-12-31 | $96,713,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,995 |
| Total interest from all sources | 2013-12-31 | $22,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,122,277 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $919,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,158,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,848,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,261,533 |
| Other income not declared elsewhere | 2013-12-31 | $-1,829 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,454 |
| Value of net income/loss | 2013-12-31 | $28,604,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,288,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,451,553 |
| Investment advisory and management fees | 2013-12-31 | $37,641 |
| Interest earned on other investments | 2013-12-31 | $19,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,304,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,736,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,736,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,929 |
| Income. Dividends from common stock | 2013-12-31 | $2,122,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $111,912,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $89,818,454 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,032,148 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,362,326 |
| 2012 : EQUITY INDEX PLUS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,734,492 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,734,492 |
| Total transfer of assets to this plan | 2012-12-31 | $936,251 |
| Total transfer of assets from this plan | 2012-12-31 | $8,626,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,261,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,986,910 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,251,194 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,443,193 |
| Total of all expenses incurred | 2012-12-31 | $53,401 |
| 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 | $96,713,086 |
| Value of total assets at beginning of year | 2012-12-31 | $91,931,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,401 |
| Total interest from all sources | 2012-12-31 | $25,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,047,977 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,158,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $145,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,261,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,986,910 |
| Other income not declared elsewhere | 2012-12-31 | $-6 |
| Administrative expenses (other) incurred | 2012-12-31 | $386 |
| Value of net income/loss | 2012-12-31 | $13,197,793 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,451,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,944,199 |
| Investment advisory and management fees | 2012-12-31 | $38,215 |
| Interest earned on other investments | 2012-12-31 | $21,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,736,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,172,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,172,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,598 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $144,998 |
| Income. Dividends from common stock | 2012-12-31 | $2,047,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $89,818,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $83,468,388 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $36,503,896 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,060,703 |
| 2010 : EQUITY INDEX PLUS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,712,327 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,712,327 |
| Total transfer of assets to this plan | 2010-12-31 | $10,082,537 |
| Total transfer of assets from this plan | 2010-12-31 | $8,630,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,365,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,539,152 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,168,794 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,799,006 |
| Total of all expenses incurred | 2010-12-31 | $49,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $97,694,695 |
| Value of total assets at beginning of year | 2010-12-31 | $78,297,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,481 |
| Total interest from all sources | 2010-12-31 | $17,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,639,901 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $303,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $97,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,365,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,539,152 |
| Value of net income/loss | 2010-12-31 | $12,119,313 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,329,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,758,618 |
| Investment advisory and management fees | 2010-12-31 | $33,271 |
| Interest earned on other investments | 2010-12-31 | $14,102 |
| Income. Interest from US Government securities | 2010-12-31 | $179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,368,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,562,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,562,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,279 |
| Asset value of US Government securities at end of year | 2010-12-31 | $164,944 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $139,988 |
| Income. Dividends from common stock | 2010-12-31 | $1,639,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $84,857,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $71,496,988 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $38,358,129 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $36,559,123 |
