BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P 500 EQUAL WEIGHT EQUITY INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-50,298,610 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-50,298,610 |
| Total transfer of assets to this plan | 2022-12-31 | $13,616,713 |
| Total transfer of assets from this plan | 2022-12-31 | $4,583,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,987,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,530,371 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,967,171 |
| Total loss/gain on sale of assets | 2022-12-31 | $14,572,657 |
| Total of all expenses incurred | 2022-12-31 | $90,441 |
| Value of total assets at end of year | 2022-12-31 | $268,680,738 |
| Value of total assets at beginning of year | 2022-12-31 | $285,248,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,441 |
| Total interest from all sources | 2022-12-31 | $46,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,712,736 |
| 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 | $11,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $424,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $282,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,987,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,530,371 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,726 |
| Total non interest bearing cash at end of year | 2022-12-31 | $51,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $41,000 |
| Value of net income/loss | 2022-12-31 | $-31,057,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $246,693,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $268,718,035 |
| Investment advisory and management fees | 2022-12-31 | $51,617 |
| Interest earned on other investments | 2022-12-31 | $26,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,204,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,948,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,948,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,071 |
| Income. Dividends from common stock | 2022-12-31 | $4,712,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $246,000,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $267,977,193 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $75,523,174 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $60,950,517 |
| 2021 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $22,838,479 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $22,838,479 |
| Total transfer of assets to this plan | 2021-12-31 | $10,134,864 |
| Total transfer of assets from this plan | 2021-12-31 | $89,442,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,530,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,177,163 |
| Expenses. Interest paid | 2021-12-31 | $27 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $27 |
| Total income from all sources (including contributions) | 2021-12-31 | $76,125,949 |
| Total loss/gain on sale of assets | 2021-12-31 | $48,365,860 |
| Total of all expenses incurred | 2021-12-31 | $102,536 |
| Value of total assets at end of year | 2021-12-31 | $285,248,406 |
| Value of total assets at beginning of year | 2021-12-31 | $285,179,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,509 |
| Total interest from all sources | 2021-12-31 | $29,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,892,218 |
| 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 | $10,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $282,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $325,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,530,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,177,163 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,036 |
| Total non interest bearing cash at end of year | 2021-12-31 | $41,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $97,000 |
| Value of net income/loss | 2021-12-31 | $76,023,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $268,718,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $272,001,897 |
| Investment advisory and management fees | 2021-12-31 | $42,532 |
| Interest earned on other investments | 2021-12-31 | $26,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,948,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,058,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,058,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,364 |
| Income. Dividends from common stock | 2021-12-31 | $4,892,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $267,977,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $270,698,044 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $165,073,462 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $116,707,602 |
| 2020 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,070,229 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,070,229 |
| Total transfer of assets to this plan | 2020-12-31 | $74,559,247 |
| Total transfer of assets from this plan | 2020-12-31 | $111,839,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,177,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,791,708 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,513,255 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,768,916 |
| Total of all expenses incurred | 2020-12-31 | $89,802 |
| Value of total assets at end of year | 2020-12-31 | $285,179,060 |
| Value of total assets at beginning of year | 2020-12-31 | $319,650,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,802 |
| Total interest from all sources | 2020-12-31 | $102,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,571,628 |
| 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 | $10,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $325,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $871,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,177,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,791,708 |
| Administrative expenses (other) incurred | 2020-12-31 | $49,066 |
| Total non interest bearing cash at end of year | 2020-12-31 | $97,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $75,542 |
| Value of net income/loss | 2020-12-31 | $21,423,453 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $272,001,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $287,859,142 |
| Investment advisory and management fees | 2020-12-31 | $30,381 |
| Interest earned on other investments | 2020-12-31 | $91,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,058,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,013,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33,013,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,583 |
| Income. Dividends from common stock | 2020-12-31 | $5,571,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $270,698,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $285,689,757 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $198,011,757 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $191,242,841 |
| 2019 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,051,442 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,051,442 |
| Total transfer of assets to this plan | 2019-12-31 | $116,825,681 |
| Total transfer of assets from this plan | 2019-12-31 | $142,934,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,791,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,683,363 |
| Total income from all sources (including contributions) | 2019-12-31 | $70,109,817 |
| Total loss/gain on sale of assets | 2019-12-31 | $34,986,115 |
| Total of all expenses incurred | 2019-12-31 | $100,331 |
| Value of total assets at end of year | 2019-12-31 | $319,650,850 |
| Value of total assets at beginning of year | 2019-12-31 | $278,641,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,331 |
| Total interest from all sources | 2019-12-31 | $142,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,930,224 |
| 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 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $871,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,050,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,791,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,683,363 |
| Administrative expenses (other) incurred | 2019-12-31 | $54,852 |
| Total non interest bearing cash at end of year | 2019-12-31 | $75,542 |
| Value of net income/loss | 2019-12-31 | $70,009,486 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $287,859,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,958,172 |
| Investment advisory and management fees | 2019-12-31 | $33,314 |
| Interest earned on other investments | 2019-12-31 | $92,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,013,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,752,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,752,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,923 |
| Income. Dividends from common stock | 2019-12-31 | $5,930,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $285,689,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $241,838,251 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $184,307,055 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $149,320,940 |
| 2018 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-47,244,390 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-47,244,390 |
| Total transfer of assets to this plan | 2018-12-31 | $25,364,341 |
| Total transfer of assets from this plan | 2018-12-31 | $57,969,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,683,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,122,308 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,843,759 |
| Total loss/gain on sale of assets | 2018-12-31 | $20,796,838 |
| Total of all expenses incurred | 2018-12-31 | $113,882 |
| Value of total assets at end of year | 2018-12-31 | $278,641,535 |
| Value of total assets at beginning of year | 2018-12-31 | $332,643,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113,882 |
| Total interest from all sources | 2018-12-31 | $127,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,476,091 |
| 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 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,050,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,084,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,683,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,122,308 |
| Administrative expenses (other) incurred | 2018-12-31 | $61,089 |
| Value of net income/loss | 2018-12-31 | $-20,957,641 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $243,958,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $297,521,075 |
| Investment advisory and management fees | 2018-12-31 | $40,439 |
| Interest earned on other investments | 2018-12-31 | $86,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,752,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,386,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $36,386,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,297 |
| Income. Dividends from common stock | 2018-12-31 | $5,476,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $241,838,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $295,172,918 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $116,579,572 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $95,782,734 |
| 2017 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,156,774 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,156,774 |
| Total transfer of assets to this plan | 2017-12-31 | $6,903,733 |
| Total transfer of assets from this plan | 2017-12-31 | $64,577,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,122,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,111,789 |
| Total income from all sources (including contributions) | 2017-12-31 | $50,871,868 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,910,024 |
| Total of all expenses incurred | 2017-12-31 | $113,590 |
| 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 | $332,643,383 |
| Value of total assets at beginning of year | 2017-12-31 | $333,548,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,590 |
| Total interest from all sources | 2017-12-31 | $131,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,673,914 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,084,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $852,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,122,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $29,111,789 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,161 |
| Value of net income/loss | 2017-12-31 | $50,758,278 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $297,521,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $304,436,382 |
| Investment advisory and management fees | 2017-12-31 | $43,113 |
| Interest earned on other investments | 2017-12-31 | $104,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $36,386,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,363,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,363,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,988 |
| Income. Dividends from common stock | 2017-12-31 | $5,673,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $295,172,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $301,332,833 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $117,395,925 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $101,485,901 |
| 2016 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,830,471 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,830,471 |
| Total transfer of assets to this plan | 2016-12-31 | $52,852,985 |
| Total transfer of assets from this plan | 2016-12-31 | $7,005,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,111,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,216 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,546,966 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,955,904 |
| Total of all expenses incurred | 2016-12-31 | $107,173 |
| 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 | $333,548,171 |
| Value of total assets at beginning of year | 2016-12-31 | $221,180,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,173 |
| Total interest from all sources | 2016-12-31 | $135,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,625,251 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $852,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $393,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,111,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,216 |
| Administrative expenses (other) incurred | 2016-12-31 | $52,370 |
| Value of net income/loss | 2016-12-31 | $37,439,793 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $304,436,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $221,148,790 |
| Investment advisory and management fees | 2016-12-31 | $42,213 |
| Interest earned on other investments | 2016-12-31 | $120,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,363,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,340,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,340,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,001 |
| Income. Dividends from common stock | 2016-12-31 | $5,625,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $301,332,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $219,446,485 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $57,056,096 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $52,100,192 |
| 2015 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,338,304 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,338,304 |
| Total transfer of assets to this plan | 2015-12-31 | $222,894,501 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,726,469 |
| Total loss/gain on sale of assets | 2015-12-31 | $455,433 |
| Total of all expenses incurred | 2015-12-31 | $19,242 |
| 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 | $221,180,006 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,242 |
| Total interest from all sources | 2015-12-31 | $1,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,155,120 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $393,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,216 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,743 |
| Value of net income/loss | 2015-12-31 | $-1,745,711 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $221,148,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $7,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,340,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,282 |
| Income. Dividends from common stock | 2015-12-31 | $1,155,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $219,446,485 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,323,967 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,868,534 |
