BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAPITALIZATION EQUITY INDEX FUND M
| Measure | Date | Value |
|---|
| 2022 : MID CAPITALIZATION EQUITY INDEX FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-267,089,787 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-267,089,787 |
| Total transfer of assets to this plan | 2022-12-31 | $277,151,765 |
| Total transfer of assets from this plan | 2022-12-31 | $461,632,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,330,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,748,279 |
| Total income from all sources (including contributions) | 2022-12-31 | $-172,005,982 |
| Total of all expenses incurred | 2022-12-31 | $284,931 |
| Value of total assets at end of year | 2022-12-31 | $1,043,686,036 |
| Value of total assets at beginning of year | 2022-12-31 | $1,400,875,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $284,931 |
| Total interest from all sources | 2022-12-31 | $84 |
| 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 | $3,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,201,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,570,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,330,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,748,279 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,090 |
| Value of net income/loss | 2022-12-31 | $-172,290,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,042,355,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,399,126,737 |
| Investment advisory and management fees | 2022-12-31 | $278,051 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,042,483,731 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,399,303,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $84 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $95,083,721 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $93,578 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $93,578 |
| 2021 : MID CAPITALIZATION EQUITY INDEX FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $88,438,271 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $88,438,271 |
| Total transfer of assets to this plan | 2021-12-31 | $227,933,126 |
| Total transfer of assets from this plan | 2021-12-31 | $320,097,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,748,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $915,510 |
| Total income from all sources (including contributions) | 2021-12-31 | $283,644,582 |
| Total of all expenses incurred | 2021-12-31 | $343,371 |
| Value of total assets at end of year | 2021-12-31 | $1,400,875,016 |
| Value of total assets at beginning of year | 2021-12-31 | $1,208,905,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $343,371 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,570,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $837,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,748,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $915,510 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,248 |
| Value of net income/loss | 2021-12-31 | $283,301,211 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,399,126,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,207,989,942 |
| Investment advisory and management fees | 2021-12-31 | $336,750 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,399,303,231 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,208,067,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $195,206,309 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,725 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,725 |
| 2020 : MID CAPITALIZATION EQUITY INDEX FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $239,820,280 |
| Total transfer of assets from this plan | 2020-12-31 | $322,172,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $915,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,245,898 |
| Total income from all sources (including contributions) | 2020-12-31 | $151,575,029 |
| Total of all expenses incurred | 2020-12-31 | $271,452 |
| Value of total assets at end of year | 2020-12-31 | $1,208,905,452 |
| Value of total assets at beginning of year | 2020-12-31 | $1,140,284,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $271,452 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $3,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $837,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,110,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $915,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,245,898 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,895 |
| Value of net income/loss | 2020-12-31 | $151,303,577 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,207,989,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,139,038,489 |
| Investment advisory and management fees | 2020-12-31 | $265,126 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,208,067,383 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,139,172,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $151,575,023 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $73,509 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $73,509 |
| 2019 : MID CAPITALIZATION EQUITY INDEX FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $332,964,195 |
| Total transfer of assets from this plan | 2019-12-31 | $216,493,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,245,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,363,908 |
| Total income from all sources (including contributions) | 2019-12-31 | $216,821,690 |
| Total of all expenses incurred | 2019-12-31 | $261,334 |
| Value of total assets at end of year | 2019-12-31 | $1,140,284,387 |
| Value of total assets at beginning of year | 2019-12-31 | $807,371,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $261,334 |
| Total interest from all sources | 2019-12-31 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,110,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,275,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,245,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,363,908 |
| Value of net income/loss | 2019-12-31 | $216,560,356 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,139,038,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $806,007,638 |
| Investment advisory and management fees | 2019-12-31 | $257,607 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,139,172,437 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $806,095,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $216,821,668 |
| 2018 : MID CAPITALIZATION EQUITY INDEX FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-139,685,994 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-139,685,994 |
| Total transfer of assets to this plan | 2018-12-31 | $421,242,985 |
| Total transfer of assets from this plan | 2018-12-31 | $136,624,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,363,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,290,429 |
| Total income from all sources (including contributions) | 2018-12-31 | $-86,591,593 |
| Total loss/gain on sale of assets | 2018-12-31 | $85,076 |
| Total of all expenses incurred | 2018-12-31 | $169,914 |
| 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 | $807,371,546 |
| Value of total assets at beginning of year | 2018-12-31 | $616,440,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $169,914 |
| Total interest from all sources | 2018-12-31 | $18 |
| 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 | $1,275,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,240,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,363,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,290,429 |
| Administrative expenses (other) incurred | 2018-12-31 | $-355 |
| Value of net income/loss | 2018-12-31 | $-86,761,507 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $806,007,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $608,150,431 |
| Investment advisory and management fees | 2018-12-31 | $166,507 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $806,095,613 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $608,199,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $53,009,307 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $65,827,884 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $65,742,808 |
| 2017 : MID CAPITALIZATION EQUITY INDEX FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,648,420 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,648,420 |
| Total transfer of assets to this plan | 2017-12-31 | $339,662,250 |
| Total transfer of assets from this plan | 2017-12-31 | $130,057,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,290,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $449,171 |
| Total income from all sources (including contributions) | 2017-12-31 | $57,759,770 |
| Total loss/gain on sale of assets | 2017-12-31 | $293,909 |
| Total of all expenses incurred | 2017-12-31 | $104,706 |
| 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 | $616,440,860 |
| Value of total assets at beginning of year | 2017-12-31 | $341,339,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,706 |
| Total interest from all sources | 2017-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,240,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $345,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,290,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $449,171 |
| Value of net income/loss | 2017-12-31 | $57,655,064 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $608,150,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $340,890,159 |
| Investment advisory and management fees | 2017-12-31 | $100,941 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $608,199,650 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $340,993,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,817,429 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $76,076,304 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $75,782,395 |
| 2016 : MID CAPITALIZATION EQUITY INDEX FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,896,699 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $36,896,699 |
| Total transfer of assets to this plan | 2016-12-31 | $170,626,370 |
| Total transfer of assets from this plan | 2016-12-31 | $101,103,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $449,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $503,492 |
| Total income from all sources (including contributions) | 2016-12-31 | $55,113,557 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,960,822 |
| Total of all expenses incurred | 2016-12-31 | $76,405 |
| 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 | $341,339,330 |
| Value of total assets at beginning of year | 2016-12-31 | $216,833,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,405 |
| Total interest from all sources | 2016-12-31 | $5 |
| 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 | $345,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $487,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $449,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $503,492 |
| Administrative expenses (other) incurred | 2016-12-31 | $-109 |
| Value of net income/loss | 2016-12-31 | $55,037,152 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $340,890,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $216,330,184 |
| Investment advisory and management fees | 2016-12-31 | $72,604 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $340,993,245 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $216,346,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,177,675 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $34,913,498 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,874,320 |
| 2015 : MID CAPITALIZATION EQUITY INDEX FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,659,343 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,659,343 |
| Total transfer of assets to this plan | 2015-12-31 | $123,584,843 |
| Total transfer of assets from this plan | 2015-12-31 | $48,710,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $503,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $507,957 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,617,913 |
| Total loss/gain on sale of assets | 2015-12-31 | $-935,151 |
| Total of all expenses incurred | 2015-12-31 | $56,143 |
| 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 | $216,833,676 |
| Value of total assets at beginning of year | 2015-12-31 | $149,637,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,143 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $487,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $505,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $503,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $507,957 |
| Administrative expenses (other) incurred | 2015-12-31 | $-866 |
| Value of net income/loss | 2015-12-31 | $-7,674,056 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $216,330,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $149,129,566 |
| Investment advisory and management fees | 2015-12-31 | $53,099 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $216,346,242 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $149,131,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $369 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,976,581 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $23,677,600 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,612,751 |
| 2014 : MID CAPITALIZATION EQUITY INDEX FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $88,107 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $88,107 |
| Total transfer of assets to this plan | 2014-12-31 | $151,817,853 |
| Total transfer of assets from this plan | 2014-12-31 | $5,756,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $507,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,574 |
| Total income from all sources (including contributions) | 2014-12-31 | $945,327 |
| Total loss/gain on sale of assets | 2014-12-31 | $-48,563 |
| Total of all expenses incurred | 2014-12-31 | $4,316 |
| 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 | $149,637,523 |
| Value of total assets at beginning of year | 2014-12-31 | $2,131,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,316 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $505,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $507,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,574 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,261 |
| Value of net income/loss | 2014-12-31 | $941,011 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $149,129,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,127,127 |
| Investment advisory and management fees | 2014-12-31 | $8,717 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $149,131,967 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,126,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $512 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $905,783 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,256,477 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,305,040 |
| 2013 : MID CAPITALIZATION EQUITY INDEX FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-83,525 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-83,525 |
| Total transfer of assets to this plan | 2013-12-31 | $1,048,221 |
| Total transfer of assets from this plan | 2013-12-31 | $457,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,612 |
| Total income from all sources (including contributions) | 2013-12-31 | $473,516 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,113 |
| Total of all expenses incurred | 2013-12-31 | $608 |
| 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 | $2,131,701 |
| Value of total assets at beginning of year | 2013-12-31 | $1,067,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $608 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $4,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,612 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,797 |
| Value of net income/loss | 2013-12-31 | $472,908 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,127,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,063,768 |
| Investment advisory and management fees | 2013-12-31 | $6,305 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,126,950 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,063,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $608 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $554,928 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $333,136 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $331,023 |
| 2012 : MID CAPITALIZATION EQUITY INDEX FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-12,715 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-12,715 |
| Total transfer of assets to this plan | 2012-12-31 | $1,218,077 |
| Total transfer of assets from this plan | 2012-12-31 | $197,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,001 |
| Total loss/gain on sale of assets | 2012-12-31 | $-6,842 |
| Total of all expenses incurred | 2012-12-31 | $310 |
| 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 | $1,067,380 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $310 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,612 |
| Administrative expenses (other) incurred | 2012-12-31 | $-7,352 |
| Value of net income/loss | 2012-12-31 | $42,691 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,063,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $4,547 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,063,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $608 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $62,558 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $179,670 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $186,512 |
