BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS EQUITY INDEX PLUS FUND
| Measure | Date | Value |
|---|
| 2022 : EMERGING MARKETS EQUITY INDEX PLUS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,496 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,072 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,571 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,872 |
| Total of all expenses incurred | 2022-12-31 | $2,963 |
| Value of total assets at end of year | 2022-12-31 | $30,563 |
| Value of total assets at beginning of year | 2022-12-31 | $20,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,963 |
| Total interest from all sources | 2022-12-31 | $25 |
| 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 | $579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,072 |
| Other income not declared elsewhere | 2022-12-31 | $12,914 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,536 |
| Total non interest bearing cash at end of year | 2022-12-31 | $34 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $490 |
| Value of net income/loss | 2022-12-31 | $608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,362 |
| Investment advisory and management fees | 2022-12-31 | $10,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,784 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,704 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,576 |
| 2021 : EMERGING MARKETS EQUITY INDEX PLUS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,580 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,580 |
| Total transfer of assets from this plan | 2021-12-31 | $448,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,016 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,160 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,771 |
| Total of all expenses incurred | 2021-12-31 | $19,330 |
| Value of total assets at end of year | 2021-12-31 | $20,434 |
| Value of total assets at beginning of year | 2021-12-31 | $502,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,330 |
| Total interest from all sources | 2021-12-31 | $695 |
| 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 | $3,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,016 |
| Other income not declared elsewhere | 2021-12-31 | $-18,206 |
| Administrative expenses (other) incurred | 2021-12-31 | $-29,139 |
| Total non interest bearing cash at end of year | 2021-12-31 | $490 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $187,704 |
| Value of net income/loss | 2021-12-31 | $-20,490 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $469,898 |
| Investment advisory and management fees | 2021-12-31 | $45,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $267,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $267,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $32,510 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $522,900 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $513,129 |
| 2020 : EMERGING MARKETS EQUITY INDEX PLUS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $54,589 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $54,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $356,702 |
| Expenses. Interest paid | 2020-12-31 | $192 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $192 |
| Total income from all sources (including contributions) | 2020-12-31 | $-399 |
| Total loss/gain on sale of assets | 2020-12-31 | $-52,194 |
| Total of all expenses incurred | 2020-12-31 | $32,023 |
| Value of total assets at end of year | 2020-12-31 | $502,914 |
| Value of total assets at beginning of year | 2020-12-31 | $859,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,831 |
| Total interest from all sources | 2020-12-31 | $2,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,495 |
| 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 | $15,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $332,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $356,702 |
| Other income not declared elsewhere | 2020-12-31 | $-7,267 |
| Administrative expenses (other) incurred | 2020-12-31 | $-47,233 |
| Total non interest bearing cash at end of year | 2020-12-31 | $187,704 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $281,877 |
| Value of net income/loss | 2020-12-31 | $-32,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $469,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $502,320 |
| Investment advisory and management fees | 2020-12-31 | $63,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $267,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $214,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $214,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,978 |
| Income. Dividends from common stock | 2020-12-31 | $1,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $32,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $30,218 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $146,190 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $198,384 |
| 2019 : EMERGING MARKETS EQUITY INDEX PLUS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-33,697,449 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-33,697,449 |
| Total transfer of assets to this plan | 2019-12-31 | $7,042 |
| Total transfer of assets from this plan | 2019-12-31 | $454,708,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $356,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,845,805 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,679,086 |
| Total loss/gain on sale of assets | 2019-12-31 | $63,482,101 |
| Total of all expenses incurred | 2019-12-31 | $281,867 |
| Value of total assets at end of year | 2019-12-31 | $859,022 |
| Value of total assets at beginning of year | 2019-12-31 | $428,652,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $281,867 |
| Total interest from all sources | 2019-12-31 | $156,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,832,190 |
| 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 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $15,559,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $313,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $332,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,772,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $356,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,845,805 |
| Other income not declared elsewhere | 2019-12-31 | $-93,992 |
| Administrative expenses (other) incurred | 2019-12-31 | $-140,791 |
| Total non interest bearing cash at end of year | 2019-12-31 | $281,877 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,220,670 |
| Value of net income/loss | 2019-12-31 | $40,397,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $502,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $414,806,939 |
| Investment advisory and management fees | 2019-12-31 | $404,773 |
| Interest earned on other investments | 2019-12-31 | $74,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $214,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,273,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,273,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $81,383 |
| Income. Dividends from common stock | 2019-12-31 | $10,832,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $30,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $395,512,897 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $533,145,716 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $469,663,615 |
| 2018 : EMERGING MARKETS EQUITY INDEX PLUS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-94,152,271 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-94,152,271 |
| Total transfer of assets from this plan | 2018-12-31 | $88,445,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,845,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,047,552 |
| Expenses. Interest paid | 2018-12-31 | $1,792 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $1,792 |
| Total income from all sources (including contributions) | 2018-12-31 | $-67,234,399 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,600,654 |
| Total of all expenses incurred | 2018-12-31 | $316,970 |
| Value of total assets at end of year | 2018-12-31 | $428,652,744 |
| Value of total assets at beginning of year | 2018-12-31 | $612,851,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $315,178 |
| Total interest from all sources | 2018-12-31 | $261,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,176,607 |
| 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 | $18,162 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $15,559,680 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $313,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,184,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,772,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,832,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,845,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $42,047,552 |
| Other income not declared elsewhere | 2018-12-31 | $-120,463 |
| Administrative expenses (other) incurred | 2018-12-31 | $-105,764 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,220,670 |
| Value of net income/loss | 2018-12-31 | $-67,551,369 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $414,806,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $570,804,237 |
| Investment advisory and management fees | 2018-12-31 | $402,780 |
| Interest earned on other investments | 2018-12-31 | $165,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,273,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,632,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,632,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $95,503 |
| Income. Dividends from common stock | 2018-12-31 | $12,176,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $395,512,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $560,202,269 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $128,638,592 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $114,037,938 |
| 2017 : EMERGING MARKETS EQUITY INDEX PLUS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $143,232,086 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $143,232,086 |
| Total transfer of assets to this plan | 2017-12-31 | $473,286,685 |
| Total transfer of assets from this plan | 2017-12-31 | $473,637,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,047,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,647,799 |
| Expenses. Interest paid | 2017-12-31 | $425 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $425 |
| Total income from all sources (including contributions) | 2017-12-31 | $156,003,240 |
| Total loss/gain on sale of assets | 2017-12-31 | $-432,899 |
| Total of all expenses incurred | 2017-12-31 | $317,487 |
| 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 | $612,851,789 |
| Value of total assets at beginning of year | 2017-12-31 | $451,117,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $317,062 |
| Total interest from all sources | 2017-12-31 | $243,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,775,088 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,113 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,184,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $178,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,832,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,597,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $42,047,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,647,799 |
| Other income not declared elsewhere | 2017-12-31 | $185,836 |
| Administrative expenses (other) incurred | 2017-12-31 | $-152,435 |
| Value of net income/loss | 2017-12-31 | $155,685,753 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $570,804,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $415,469,780 |
| Investment advisory and management fees | 2017-12-31 | $451,384 |
| Interest earned on other investments | 2017-12-31 | $182,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,632,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,301,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $41,301,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $60,248 |
| Income. Dividends from common stock | 2017-12-31 | $12,775,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $560,202,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $408,039,480 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $51,868,600 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $52,301,499 |
| 2016 : EMERGING MARKETS EQUITY INDEX PLUS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,062,148 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,062,148 |
| Total transfer of assets to this plan | 2016-12-31 | $173,216,503 |
| Total transfer of assets from this plan | 2016-12-31 | $1,144,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,647,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,729,738 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,002,262 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,649,518 |
| Total of all expenses incurred | 2016-12-31 | $226,867 |
| 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 | $451,117,579 |
| Value of total assets at beginning of year | 2016-12-31 | $226,352,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $226,867 |
| Total interest from all sources | 2016-12-31 | $170,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,515,522 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $178,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $135,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,597,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $598,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,647,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,729,738 |
| Other income not declared elsewhere | 2016-12-31 | $-95,892 |
| Administrative expenses (other) incurred | 2016-12-31 | $-167,952 |
| Value of net income/loss | 2016-12-31 | $30,775,395 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $415,469,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $212,622,682 |
| Investment advisory and management fees | 2016-12-31 | $376,159 |
| Interest earned on other investments | 2016-12-31 | $150,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $41,301,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,827,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,827,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,031 |
| Income. Dividends from common stock | 2016-12-31 | $9,515,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $408,039,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $208,790,641 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $41,043,964 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $45,693,482 |
| 2015 : EMERGING MARKETS EQUITY INDEX PLUS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,084,085 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,084,085 |
| Total transfer of assets to this plan | 2015-12-31 | $404,325 |
| Total transfer of assets from this plan | 2015-12-31 | $218,294,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,729,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,587,999 |
| Total income from all sources (including contributions) | 2015-12-31 | $-39,496,457 |
| Total loss/gain on sale of assets | 2015-12-31 | $-24,853,184 |
| Total of all expenses incurred | 2015-12-31 | $189,351 |
| 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 | $226,352,420 |
| Value of total assets at beginning of year | 2015-12-31 | $500,786,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $189,351 |
| Total interest from all sources | 2015-12-31 | $178,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,684,413 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $135,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $421,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $598,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,470,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,729,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,587,999 |
| Other income not declared elsewhere | 2015-12-31 | $-422,218 |
| Administrative expenses (other) incurred | 2015-12-31 | $-140,323 |
| Value of net income/loss | 2015-12-31 | $-39,685,808 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $212,622,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $470,198,703 |
| Investment advisory and management fees | 2015-12-31 | $311,014 |
| Interest earned on other investments | 2015-12-31 | $169,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,827,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,616,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,616,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,876 |
| Income. Dividends from common stock | 2015-12-31 | $6,684,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $208,790,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $462,277,624 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $261,373,834 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $286,227,018 |
| 2014 : EMERGING MARKETS EQUITY INDEX PLUS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,962,618 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,962,618 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $69,471,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,587,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,883,523 |
| Total income from all sources (including contributions) | 2014-12-31 | $-8,849,952 |
| Total loss/gain on sale of assets | 2014-12-31 | $-15,653,452 |
| Total of all expenses incurred | 2014-12-31 | $361,044 |
| 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 | $500,786,702 |
| Value of total assets at beginning of year | 2014-12-31 | $568,764,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $361,044 |
| Total interest from all sources | 2014-12-31 | $261,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,858,203 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $421,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $581,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,470,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,277,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,587,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,883,523 |
| Other income not declared elsewhere | 2014-12-31 | $-353,773 |
| Administrative expenses (other) incurred | 2014-12-31 | $-201,380 |
| Value of net income/loss | 2014-12-31 | $-9,210,996 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $470,198,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $548,880,745 |
| Investment advisory and management fees | 2014-12-31 | $544,029 |
| Interest earned on other investments | 2014-12-31 | $239,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,616,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $33,670,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $33,670,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22,224 |
| Income. Dividends from common stock | 2014-12-31 | $13,858,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $462,277,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $533,234,923 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $148,255,381 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $163,908,833 |
| 2013 : EMERGING MARKETS EQUITY INDEX PLUS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,669,368 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,669,368 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $3,311,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,883,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,641,576 |
| Total income from all sources (including contributions) | 2013-12-31 | $-11,417,345 |
| Total loss/gain on sale of assets | 2013-12-31 | $-15,281,163 |
| Total of all expenses incurred | 2013-12-31 | $212,647 |
| 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 | $568,764,268 |
| Value of total assets at beginning of year | 2013-12-31 | $588,463,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $212,647 |
| Total interest from all sources | 2013-12-31 | $220,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,596,941 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,700 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $581,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $595,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,277,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,529,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,883,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,641,576 |
| Other income not declared elsewhere | 2013-12-31 | $-284,239 |
| Administrative expenses (other) incurred | 2013-12-31 | $-330,768 |
| Value of net income/loss | 2013-12-31 | $-11,629,992 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $548,880,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $563,821,972 |
| Investment advisory and management fees | 2013-12-31 | $531,715 |
| Interest earned on other investments | 2013-12-31 | $182,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $33,670,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $39,410,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,410,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37,854 |
| Income. Dividends from common stock | 2013-12-31 | $13,596,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $533,234,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $546,927,979 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $89,716,933 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $104,998,096 |
| 2012 : EMERGING MARKETS EQUITY INDEX PLUS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $113,861,945 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $113,861,945 |
| Total transfer of assets to this plan | 2012-12-31 | $919,962 |
| Total transfer of assets from this plan | 2012-12-31 | $89,956,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,641,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,940,633 |
| Total income from all sources (including contributions) | 2012-12-31 | $97,360,766 |
| Total loss/gain on sale of assets | 2012-12-31 | $-30,504,133 |
| Total of all expenses incurred | 2012-12-31 | $197,400 |
| 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 | $588,463,548 |
| Value of total assets at beginning of year | 2012-12-31 | $581,635,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $197,400 |
| Total interest from all sources | 2012-12-31 | $288,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,832,928 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $595,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,529,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,968,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,641,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,940,633 |
| Other income not declared elsewhere | 2012-12-31 | $-118,226 |
| Administrative expenses (other) incurred | 2012-12-31 | $-391,715 |
| Value of net income/loss | 2012-12-31 | $97,163,366 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $563,821,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $555,695,158 |
| Investment advisory and management fees | 2012-12-31 | $577,115 |
| Interest earned on other investments | 2012-12-31 | $257,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,410,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,100,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,100,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30,759 |
| Income. Dividends from common stock | 2012-12-31 | $13,832,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $546,927,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $550,566,264 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $230,888,124 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $261,392,257 |
| 2010 : EMERGING MARKETS EQUITY INDEX PLUS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,730,012 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,730,012 |
| Total transfer of assets to this plan | 2010-12-31 | $452,288,216 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,323,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,980,451 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,157,304 |
| Total of all expenses incurred | 2010-12-31 | $13,626 |
| 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 | $473,578,938 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,626 |
| Total interest from all sources | 2010-12-31 | $2,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $974,580 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,327,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,323,897 |
| Other income not declared elsewhere | 2010-12-31 | $-1,153,733 |
| Administrative expenses (other) incurred | 2010-12-31 | $-86,162 |
| Value of net income/loss | 2010-12-31 | $16,966,825 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $469,255,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $94,552 |
| Interest earned on other investments | 2010-12-31 | $555 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $37,170,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,018,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,928 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $269,805 |
| Income. Dividends from common stock | 2010-12-31 | $974,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $430,062,795 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $66,023,679 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $62,866,375 |
