BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : LARGE CAP ACTIVE STOCK FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-35,983,051 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-35,983,051 |
| Total transfer of assets to this plan | 2021-12-31 | $18,833,132 |
| Total transfer of assets from this plan | 2021-12-31 | $279,566,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $264,080,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,877,746 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,272,775 |
| Total loss/gain on sale of assets | 2021-12-31 | $266,325 |
| Total of all expenses incurred | 2021-12-31 | $3,755 |
| Value of total assets at end of year | 2021-12-31 | $264,080,056 |
| Value of total assets at beginning of year | 2021-12-31 | $248,342,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,755 |
| Total interest from all sources | 2021-12-31 | $2,332 |
| 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 | $802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $258,867,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,973,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $264,080,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,877,746 |
| Administrative expenses (other) incurred | 2021-12-31 | $429 |
| Total non interest bearing cash at end of year | 2021-12-31 | $278,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $267,000 |
| Value of net income/loss | 2021-12-31 | $16,269,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $244,464,614 |
| Investment advisory and management fees | 2021-12-31 | $2,524 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $242,147,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,934,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,954,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,954,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,332 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $51,987,169 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,396,952 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,130,627 |
| 2020 : LARGE CAP ACTIVE STOCK FUND E 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,978 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,978 |
| Total transfer of assets to this plan | 2020-12-31 | $83,923,109 |
| Total transfer of assets from this plan | 2020-12-31 | $100,457,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,877,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,750,346 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,937,912 |
| Total loss/gain on sale of assets | 2020-12-31 | $217,580 |
| Total of all expenses incurred | 2020-12-31 | $15,367 |
| Value of total assets at end of year | 2020-12-31 | $248,342,360 |
| Value of total assets at beginning of year | 2020-12-31 | $221,826,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,367 |
| Total interest from all sources | 2020-12-31 | $22,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,973,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,689,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,877,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,750,346 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $267,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $96,000 |
| Value of net income/loss | 2020-12-31 | $41,922,545 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $244,464,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $219,076,435 |
| Investment advisory and management fees | 2020-12-31 | $8,970 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $242,147,253 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $216,500,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,954,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,541,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,541,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,094 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,675,260 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $52,423,066 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $52,205,486 |
| 2019 : LARGE CAP ACTIVE STOCK FUND E 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,910 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,910 |
| Total transfer of assets to this plan | 2019-12-31 | $149,875,845 |
| Total transfer of assets from this plan | 2019-12-31 | $111,407,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,750,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,517,228 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,145,966 |
| Total loss/gain on sale of assets | 2019-12-31 | $614,798 |
| Total of all expenses incurred | 2019-12-31 | $8,756 |
| Value of total assets at end of year | 2019-12-31 | $221,826,781 |
| Value of total assets at beginning of year | 2019-12-31 | $142,988,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,756 |
| Total interest from all sources | 2019-12-31 | $57,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,689,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,740,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,750,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,517,228 |
| Administrative expenses (other) incurred | 2019-12-31 | $-5,725 |
| Total non interest bearing cash at end of year | 2019-12-31 | $96,000 |
| Value of net income/loss | 2019-12-31 | $46,137,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $219,076,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,471,249 |
| Investment advisory and management fees | 2019-12-31 | $10,754 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $216,500,408 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $134,437,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,541,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,810,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,810,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,909 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,419,349 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $614,798 |
| 2018 : LARGE CAP ACTIVE STOCK FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,345,901 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,345,901 |
| Total transfer of assets to this plan | 2018-12-31 | $43,054,552 |
| Total transfer of assets from this plan | 2018-12-31 | $44,384,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,517,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,622,063 |
| Expenses. Interest paid | 2018-12-31 | $88 |
| 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 | $88 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,682,353 |
| Total loss/gain on sale of assets | 2018-12-31 | $648,144 |
| Total of all expenses incurred | 2018-12-31 | $547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $142,988,477 |
| Value of total assets at beginning of year | 2018-12-31 | $144,106,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $459 |
| Total interest from all sources | 2018-12-31 | $44,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,740,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,038,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,517,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,622,063 |
| Administrative expenses (other) incurred | 2018-12-31 | $-15,644 |
| Value of net income/loss | 2018-12-31 | $-6,682,900 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $134,471,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $142,484,374 |
| Investment advisory and management fees | 2018-12-31 | $12,341 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $134,437,815 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $139,185,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,810,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,882,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,882,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $44,625 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,970,779 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,161,422 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,513,278 |
| 2017 : LARGE CAP ACTIVE STOCK FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,368,375 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,368,375 |
| Total transfer of assets to this plan | 2017-12-31 | $30,258,190 |
| Total transfer of assets from this plan | 2017-12-31 | $27,629,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,622,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,064,781 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,700,816 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,052,731 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $144,106,437 |
| Value of total assets at beginning of year | 2017-12-31 | $116,219,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $35,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $142 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,038,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,696,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,622,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,064,781 |
| Administrative expenses (other) incurred | 2017-12-31 | $-15,639 |
| Value of net income/loss | 2017-12-31 | $26,700,816 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $142,484,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,154,558 |
| Investment advisory and management fees | 2017-12-31 | $11,859 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $139,185,207 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $110,341,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,882,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,181,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,181,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,938 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,243,630 |
| Income. Dividends from common stock | 2017-12-31 | $142 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $67,021,285 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $61,968,554 |
| 2016 : LARGE CAP ACTIVE STOCK FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,172,698 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,172,698 |
| Total transfer of assets to this plan | 2016-12-31 | $24,637,421 |
| Total transfer of assets from this plan | 2016-12-31 | $26,547,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,064,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $389,493 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,405,524 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,228,577 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $116,219,339 |
| Value of total assets at beginning of year | 2016-12-31 | $102,048,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $15,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,696,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $742,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,064,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $389,493 |
| Administrative expenses (other) incurred | 2016-12-31 | $-16,149 |
| Value of net income/loss | 2016-12-31 | $13,405,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,154,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $101,658,758 |
| Investment advisory and management fees | 2016-12-31 | $12,239 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $110,341,847 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $99,463,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,181,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,842,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,842,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,825 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,445,578 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $22,449,563 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,678,140 |
| 2015 : LARGE CAP ACTIVE STOCK FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,860,020 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,860,020 |
| Total transfer of assets to this plan | 2015-12-31 | $29,446,144 |
| Total transfer of assets from this plan | 2015-12-31 | $27,147,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $389,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,141,022 |
| Total income from all sources (including contributions) | 2015-12-31 | $-517,570 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,531,053 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $102,048,251 |
| Value of total assets at beginning of year | 2015-12-31 | $102,018,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $6,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $742,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,597,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $389,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,141,022 |
| Administrative expenses (other) incurred | 2015-12-31 | $-16,113 |
| Value of net income/loss | 2015-12-31 | $-517,570 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $101,658,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,877,424 |
| Investment advisory and management fees | 2015-12-31 | $12,203 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $99,463,867 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $97,712,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,842,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,708,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,708,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,254 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,867,249 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $58,175,351 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $62,706,404 |
| 2014 : LARGE CAP ACTIVE STOCK FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-39,744,507 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-39,744,507 |
| Total transfer of assets to this plan | 2014-12-31 | $149,794,728 |
| Total transfer of assets from this plan | 2014-12-31 | $395,571,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,141,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,931,728 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,227,460 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,590,422 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $102,018,446 |
| Value of total assets at beginning of year | 2014-12-31 | $330,358,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $11,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,597,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,314,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,141,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,931,728 |
| Administrative expenses (other) incurred | 2014-12-31 | $-16,090 |
| Value of net income/loss | 2014-12-31 | $25,227,460 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,877,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $320,426,995 |
| Investment advisory and management fees | 2014-12-31 | $12,230 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $97,712,571 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $313,177,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,708,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,866,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,866,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,544 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,370,001 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $363,373,177 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $348,782,755 |
| 2013 : LARGE CAP ACTIVE STOCK FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $38,981,656 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $38,981,656 |
| Total transfer of assets to this plan | 2013-12-31 | $69,074,981 |
| Total transfer of assets from this plan | 2013-12-31 | $329,185,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,931,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,398,883 |
| Total income from all sources (including contributions) | 2013-12-31 | $112,998,846 |
| Total loss/gain on sale of assets | 2013-12-31 | $24,986,889 |
| Total of all expenses incurred | 2013-12-31 | $154 |
| 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 | $330,358,723 |
| Value of total assets at beginning of year | 2013-12-31 | $498,937,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154 |
| Total interest from all sources | 2013-12-31 | $24,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,314,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,154,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,931,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,398,883 |
| Administrative expenses (other) incurred | 2013-12-31 | $-16,037 |
| Value of net income/loss | 2013-12-31 | $112,998,692 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $320,426,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $467,538,955 |
| Investment advisory and management fees | 2013-12-31 | $12,091 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $313,177,225 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $457,667,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,866,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,116,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,116,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,862 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,005,439 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $384,759,981 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $359,773,092 |
| 2012 : LARGE CAP ACTIVE STOCK FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-36,197,465 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-36,197,465 |
| Total transfer of assets to this plan | 2012-12-31 | $167,222,150 |
| Total transfer of assets from this plan | 2012-12-31 | $711,959,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,398,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,014,702 |
| Total income from all sources (including contributions) | 2012-12-31 | $101,832,091 |
| Total loss/gain on sale of assets | 2012-12-31 | $41,631,640 |
| Total of all expenses incurred | 2012-12-31 | $-11,109 |
| 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 | $498,937,838 |
| Value of total assets at beginning of year | 2012-12-31 | $932,447,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-11,109 |
| Total interest from all sources | 2012-12-31 | $50,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,154,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,909,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,398,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,014,702 |
| Administrative expenses (other) incurred | 2012-12-31 | $-27,367 |
| Value of net income/loss | 2012-12-31 | $101,843,200 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $467,538,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $910,432,657 |
| Investment advisory and management fees | 2012-12-31 | $12,258 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $457,667,358 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $891,726,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,116,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,810,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,810,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50,034 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $96,347,882 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $878,856,272 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $837,224,632 |
| 2011 : LARGE CAP ACTIVE STOCK FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $32,583,902 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $32,583,902 |
| Total transfer of assets to this plan | 2011-12-31 | $1,576,993,867 |
| Total transfer of assets from this plan | 2011-12-31 | $765,064,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,014,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $98,502,249 |
| Total loss/gain on sale of assets | 2011-12-31 | $22,154,597 |
| Total of all expenses incurred | 2011-12-31 | $-784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $932,447,359 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-784 |
| Total interest from all sources | 2011-12-31 | $26,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,909,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,014,702 |
| Administrative expenses (other) incurred | 2011-12-31 | $-6,110 |
| Value of net income/loss | 2011-12-31 | $98,503,033 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $910,432,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $3,745 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $891,726,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,810,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,620 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $43,737,130 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $716,477,643 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $694,323,046 |
