GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK EAFE EQUITY INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK EAFE EQUITY INDEX FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $238,491,778 |
| Total transfer of assets from this plan | 2023-12-31 | $201,951,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,687,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,213,199 |
| Total income from all sources (including contributions) | 2023-12-31 | $161,826,147 |
| Total of all expenses incurred | 2023-12-31 | $584,165 |
| Value of total assets at end of year | 2023-12-31 | $1,067,710,108 |
| Value of total assets at beginning of year | 2023-12-31 | $870,453,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $584,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,543,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,728,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,687,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,213,199 |
| Value of net income/loss | 2023-12-31 | $161,241,982 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,066,022,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $868,240,331 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,066,166,693 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $868,725,171 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $161,826,147 |
| Total transfer of assets to this plan | 2023-01-01 | $238,491,778 |
| Total transfer of assets from this plan | 2023-01-01 | $201,951,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,687,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,213,199 |
| Total income from all sources (including contributions) | 2023-01-01 | $161,826,147 |
| Total of all expenses incurred | 2023-01-01 | $584,165 |
| Value of total assets at end of year | 2023-01-01 | $1,067,710,108 |
| Value of total assets at beginning of year | 2023-01-01 | $870,453,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $584,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,543,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,728,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,687,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,213,199 |
| Value of net income/loss | 2023-01-01 | $161,241,982 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,066,022,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $868,240,331 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,066,166,693 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $868,725,171 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $161,826,147 |
| 2022 : BLACKROCK EAFE EQUITY INDEX FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $291,927,877 |
| Total transfer of assets from this plan | 2022-12-31 | $174,532,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,213,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,766,622 |
| Total income from all sources (including contributions) | 2022-12-31 | $-119,710,083 |
| Total of all expenses incurred | 2022-12-31 | $496,196 |
| Value of total assets at end of year | 2022-12-31 | $870,453,530 |
| Value of total assets at beginning of year | 2022-12-31 | $872,818,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $496,196 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,728,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,508,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,213,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,766,622 |
| Administrative expenses (other) incurred | 2022-12-31 | $456,471 |
| Value of net income/loss | 2022-12-31 | $-120,206,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $868,240,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $871,051,693 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $868,725,171 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $871,310,227 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-119,710,083 |
| Total transfer of assets to this plan | 2022-01-01 | $291,927,877 |
| Total transfer of assets from this plan | 2022-01-01 | $174,532,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,213,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,766,622 |
| Total income from all sources (including contributions) | 2022-01-01 | $-119,710,083 |
| Total of all expenses incurred | 2022-01-01 | $496,196 |
| Value of total assets at end of year | 2022-01-01 | $870,453,530 |
| Value of total assets at beginning of year | 2022-01-01 | $872,818,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $496,196 |
| Administrative expenses professional fees incurred | 2022-01-01 | $39,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,728,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,508,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,213,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,766,622 |
| Administrative expenses (other) incurred | 2022-01-01 | $456,471 |
| Value of net income/loss | 2022-01-01 | $-120,206,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $868,240,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $871,051,693 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $868,725,171 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $871,310,227 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-119,710,083 |
| 2021 : BLACKROCK EAFE EQUITY INDEX FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $540,920,987 |
| Total transfer of assets from this plan | 2021-12-31 | $161,623,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,766,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,745,201 |
| Total income from all sources (including contributions) | 2021-12-31 | $71,556,377 |
| Total of all expenses incurred | 2021-12-31 | $454,451 |
| Value of total assets at end of year | 2021-12-31 | $872,818,315 |
| Value of total assets at beginning of year | 2021-12-31 | $426,397,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $454,451 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,508,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,603,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,766,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,745,201 |
| Value of net income/loss | 2021-12-31 | $71,101,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $871,051,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $420,651,979 |
| Investment advisory and management fees | 2021-12-31 | $419,538 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $871,310,227 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $420,793,416 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $71,556,377 |
| 2020 : BLACKROCK EAFE EQUITY INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $244,363,243 |
| Total transfer of assets from this plan | 2020-12-31 | $181,398,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,745,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,406,990 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,676,900 |
| Total of all expenses incurred | 2020-12-31 | $274,729 |
| Value of total assets at end of year | 2020-12-31 | $426,397,180 |
| Value of total assets at beginning of year | 2020-12-31 | $316,692,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $274,729 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,603,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,313,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,745,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,406,990 |
| Value of net income/loss | 2020-12-31 | $42,402,171 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $420,651,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $315,285,414 |
| Investment advisory and management fees | 2020-12-31 | $257,522 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $420,793,416 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $315,378,523 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,676,900 |
| 2019 : BLACKROCK EAFE EQUITY INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $140,019,160 |
| Total transfer of assets from this plan | 2019-12-31 | $67,547,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,406,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $419,368 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,369,647 |
| Total of all expenses incurred | 2019-12-31 | $233,177 |
| Value of total assets at end of year | 2019-12-31 | $316,692,404 |
| Value of total assets at beginning of year | 2019-12-31 | $192,096,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,177 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,313,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $370,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,406,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $419,368 |
| Value of net income/loss | 2019-12-31 | $51,136,470 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $315,285,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $191,677,236 |
| Investment advisory and management fees | 2019-12-31 | $220,931 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $315,378,523 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $191,725,892 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,369,647 |
| 2018 : BLACKROCK EAFE EQUITY INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $150,149,648 |
| Total transfer of assets from this plan | 2018-12-31 | $354,811,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $419,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,480,514 |
| Total income from all sources (including contributions) | 2018-12-31 | $-31,247,202 |
| Total of all expenses incurred | 2018-12-31 | $286,664 |
| Value of total assets at end of year | 2018-12-31 | $192,096,604 |
| Value of total assets at beginning of year | 2018-12-31 | $429,353,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $286,664 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $370,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,400,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $419,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,480,514 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $11,026 |
| Value of net income/loss | 2018-12-31 | $-31,533,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $191,677,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $427,873,419 |
| Investment advisory and management fees | 2018-12-31 | $268,690 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $191,725,892 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $427,941,990 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-31,247,202 |
| 2017 : BLACKROCK EAFE EQUITY INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $188,284,743 |
| Total transfer of assets from this plan | 2017-12-31 | $86,901,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,480,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $983,451 |
| Total income from all sources (including contributions) | 2017-12-31 | $71,419,929 |
| Total of all expenses incurred | 2017-12-31 | $222,028 |
| Value of total assets at end of year | 2017-12-31 | $429,353,933 |
| Value of total assets at beginning of year | 2017-12-31 | $256,275,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $222,028 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,400,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $926,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,480,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $983,451 |
| Total non interest bearing cash at end of year | 2017-12-31 | $11,026 |
| Value of net income/loss | 2017-12-31 | $71,197,901 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $427,873,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $255,291,790 |
| Investment advisory and management fees | 2017-12-31 | $205,843 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $427,941,990 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $255,349,102 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $71,419,929 |
| 2016 : BLACKROCK EAFE EQUITY INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $145,375,757 |
| Total transfer of assets from this plan | 2016-12-31 | $48,781,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $983,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,056,550 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,130,939 |
| Total of all expenses incurred | 2016-12-31 | $134,472 |
| Value of total assets at end of year | 2016-12-31 | $256,275,241 |
| Value of total assets at beginning of year | 2016-12-31 | $152,758,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $134,472 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $926,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,005,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $983,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,056,550 |
| Value of net income/loss | 2016-12-31 | $6,996,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $255,291,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $151,701,518 |
| Investment advisory and management fees | 2016-12-31 | $125,234 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $255,349,102 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $151,752,249 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,130,939 |
| 2015 : BLACKROCK EAFE EQUITY INDEX FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $51,929,412 |
| Total transfer of assets from this plan | 2015-12-31 | $40,725,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,056,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $220,207 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,244,132 |
| Total of all expenses incurred | 2015-12-31 | $133,117 |
| Value of total assets at end of year | 2015-12-31 | $152,758,068 |
| Value of total assets at beginning of year | 2015-12-31 | $142,095,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $133,117 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,005,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $193,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,056,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $220,207 |
| Value of net income/loss | 2015-12-31 | $-1,377,249 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $151,701,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $141,875,071 |
| Investment advisory and management fees | 2015-12-31 | $127,335 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $151,752,249 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $141,901,873 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,244,132 |
| 2014 : BLACKROCK EAFE EQUITY INDEX FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $171,394,191 |
| Total transfer of assets from this plan | 2014-12-31 | $126,021,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $220,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $282,299 |
| Total income from all sources (including contributions) | 2014-12-31 | $-7,709,358 |
| Total of all expenses incurred | 2014-12-31 | $92,153 |
| Value of total assets at end of year | 2014-12-31 | $142,095,278 |
| Value of total assets at beginning of year | 2014-12-31 | $104,586,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $92,153 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $193,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $257,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $220,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $282,299 |
| Value of net income/loss | 2014-12-31 | $-7,801,511 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $141,875,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $104,304,077 |
| Investment advisory and management fees | 2014-12-31 | $87,848 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $141,901,873 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $104,329,335 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-7,709,358 |
| 2013 : BLACKROCK EAFE EQUITY INDEX FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $91,092,697 |
| Total transfer of assets from this plan | 2013-12-31 | $7,839,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $282,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $102,880 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,460,162 |
| Total of all expenses incurred | 2013-12-31 | $52,112 |
| Value of total assets at end of year | 2013-12-31 | $104,586,376 |
| Value of total assets at beginning of year | 2013-12-31 | $14,746,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,112 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $257,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $51,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $282,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $102,880 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $35,573 |
| Value of net income/loss | 2013-12-31 | $6,408,050 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $104,304,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,643,158 |
| Investment advisory and management fees | 2013-12-31 | $44,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,832,067 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $104,329,335 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,827,151 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,460,162 |
| 2012 : BLACKROCK EAFE EQUITY INDEX FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $6,520,135 |
| Total transfer of assets from this plan | 2012-12-31 | $28,512,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,164 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,463,999 |
| Total of all expenses incurred | 2012-12-31 | $43,558 |
| Value of total assets at end of year | 2012-12-31 | $14,746,038 |
| Value of total assets at beginning of year | 2012-12-31 | $33,246,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $284,534 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $284,534 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $51,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $102,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,164 |
| Total non interest bearing cash at end of year | 2012-12-31 | $35,573 |
| Value of net income/loss | 2012-12-31 | $3,420,441 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,643,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,215,202 |
| Investment advisory and management fees | 2012-12-31 | $34,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,832,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,297,164 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,827,151 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,928,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-2,749,153 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,928,618 |
| 2011 : BLACKROCK EAFE EQUITY INDEX FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $24,494,575 |
| Total transfer of assets from this plan | 2011-12-31 | $13,850,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,281 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,549,377 |
| Total of all expenses incurred | 2011-12-31 | $39,761 |
| Value of total assets at end of year | 2011-12-31 | $33,246,366 |
| Value of total assets at beginning of year | 2011-12-31 | $25,221,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $715,849 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $715,849 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $47,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $61,281 |
| Value of net income/loss | 2011-12-31 | $-2,589,138 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,215,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,160,481 |
| Investment advisory and management fees | 2011-12-31 | $32,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,297,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,583,642 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,928,899 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,591,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,290,785 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,559 |
| 2010 : BLACKROCK EAFE EQUITY INDEX FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $13,940,942 |
| Total transfer of assets from this plan | 2010-12-31 | $8,740,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $894,089 |
| Expenses. Interest paid | 2010-12-31 | $158 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $158 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,098,792 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $37,539 |
| 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 | $25,221,762 |
| Value of total assets at beginning of year | 2010-12-31 | $18,792,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,381 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $901,073 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $901,073 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $47,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $61,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $894,089 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $196 |
| Value of net income/loss | 2010-12-31 | $2,061,253 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,160,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,898,411 |
| Investment advisory and management fees | 2010-12-31 | $30,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,583,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,792,304 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,591,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,197,719 |
