BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF)
| Measure | Date | Value |
|---|
| 2023 : EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $127,116,695 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $127,116,695 |
| Total transfer of assets to this plan | 2023-12-31 | $78,269,003 |
| Total transfer of assets from this plan | 2023-12-31 | $122,258,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,546,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $306,143 |
| Total income from all sources (including contributions) | 2023-12-31 | $179,303,091 |
| Total loss/gain on sale of assets | 2023-12-31 | $128,158 |
| Total of all expenses incurred | 2023-12-31 | $19,903 |
| Value of total assets at end of year | 2023-12-31 | $847,499,658 |
| Value of total assets at beginning of year | 2023-12-31 | $708,965,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,903 |
| Total interest from all sources | 2023-12-31 | $106,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $54,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $54,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,675,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $650,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,546,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $306,143 |
| Administrative expenses (other) incurred | 2023-12-31 | $-1,858 |
| Total non interest bearing cash at end of year | 2023-12-31 | $48,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $129,000 |
| Value of net income/loss | 2023-12-31 | $179,283,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $843,953,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $708,659,700 |
| Investment advisory and management fees | 2023-12-31 | $13,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,793,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,542,318 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $837,520,655 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $703,255,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $461,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,388,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,388,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $106,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $956,186 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $50,941,693 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $60,780,434 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $60,652,276 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $127,116,695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $127,116,695 |
| Total transfer of assets to this plan | 2023-01-01 | $78,269,003 |
| Total transfer of assets from this plan | 2023-01-01 | $122,258,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,546,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $306,143 |
| Total income from all sources (including contributions) | 2023-01-01 | $179,303,091 |
| Total loss/gain on sale of assets | 2023-01-01 | $128,158 |
| Total of all expenses incurred | 2023-01-01 | $19,903 |
| Value of total assets at end of year | 2023-01-01 | $847,499,658 |
| Value of total assets at beginning of year | 2023-01-01 | $708,965,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,903 |
| Total interest from all sources | 2023-01-01 | $106,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $54,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $54,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,675,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $650,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,546,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $306,143 |
| Administrative expenses (other) incurred | 2023-01-01 | $-1,858 |
| Total non interest bearing cash at end of year | 2023-01-01 | $48,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $129,000 |
| Value of net income/loss | 2023-01-01 | $179,283,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $843,953,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $708,659,700 |
| Investment advisory and management fees | 2023-01-01 | $13,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,793,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,542,318 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $837,520,655 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $703,255,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $461,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $106,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $956,186 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $50,941,693 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $60,780,434 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $60,652,276 |
| 2022 : EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-223,731,917 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-223,731,917 |
| Total transfer of assets to this plan | 2022-12-31 | $112,354,861 |
| Total transfer of assets from this plan | 2022-12-31 | $133,557,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $306,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,071,254 |
| Total income from all sources (including contributions) | 2022-12-31 | $-157,891,608 |
| Total loss/gain on sale of assets | 2022-12-31 | $-539,543 |
| Total of all expenses incurred | 2022-12-31 | $18,135 |
| Value of total assets at end of year | 2022-12-31 | $708,965,843 |
| Value of total assets at beginning of year | 2022-12-31 | $889,843,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,135 |
| Total interest from all sources | 2022-12-31 | $70,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $37,462 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $650,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,960,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $306,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,071,254 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,917 |
| Total non interest bearing cash at end of year | 2022-12-31 | $129,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $70,000 |
| Value of net income/loss | 2022-12-31 | $-157,909,743 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $708,659,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $887,771,871 |
| Investment advisory and management fees | 2022-12-31 | $9,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,542,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,216,096 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $703,255,411 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $882,664,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,388,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $931,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $931,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $70,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-626,094 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $66,898,407 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $104,378,470 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $104,918,013 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-223,731,917 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-223,731,917 |
| Total transfer of assets to this plan | 2022-01-01 | $112,354,861 |
| Total transfer of assets from this plan | 2022-01-01 | $133,557,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $306,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,071,254 |
| Total income from all sources (including contributions) | 2022-01-01 | $-157,891,608 |
| Total loss/gain on sale of assets | 2022-01-01 | $-539,543 |
| Total of all expenses incurred | 2022-01-01 | $18,135 |
| Value of total assets at end of year | 2022-01-01 | $708,965,843 |
| Value of total assets at beginning of year | 2022-01-01 | $889,843,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,135 |
| Total interest from all sources | 2022-01-01 | $70,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $37,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $37,462 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $650,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,960,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $306,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,071,254 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,917 |
| Total non interest bearing cash at end of year | 2022-01-01 | $129,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $70,000 |
| Value of net income/loss | 2022-01-01 | $-157,909,743 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $708,659,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $887,771,871 |
| Investment advisory and management fees | 2022-01-01 | $9,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,542,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,216,096 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $703,255,411 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $882,664,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,388,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $70,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-626,094 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $66,898,407 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $104,378,470 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $104,918,013 |
| 2021 : EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $40,765,270 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $40,765,270 |
| Total transfer of assets to this plan | 2021-12-31 | $80,591,039 |
| Total transfer of assets from this plan | 2021-12-31 | $191,479,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,071,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $241,721 |
| Expenses. Interest paid | 2021-12-31 | $59 |
| 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 | $59 |
| Total income from all sources (including contributions) | 2021-12-31 | $213,417,212 |
| Total loss/gain on sale of assets | 2021-12-31 | $26,253,108 |
| Total of all expenses incurred | 2021-12-31 | $15,426 |
| Value of total assets at end of year | 2021-12-31 | $889,843,125 |
| Value of total assets at beginning of year | 2021-12-31 | $785,500,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,367 |
| Total interest from all sources | 2021-12-31 | $7,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $38,080 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,960,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $470,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,071,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $241,721 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,091 |
| Total non interest bearing cash at end of year | 2021-12-31 | $70,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $312,000 |
| Value of net income/loss | 2021-12-31 | $213,401,786 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $887,771,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $785,259,016 |
| Investment advisory and management fees | 2021-12-31 | $9,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,216,096 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $882,664,683 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $779,315,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $931,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,402,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,402,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $283,598 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $146,069,217 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $124,517,855 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $98,264,747 |
| 2020 : EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $83,713 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $83,713 |
| Total transfer of assets to this plan | 2020-12-31 | $227,795,375 |
| Total transfer of assets from this plan | 2020-12-31 | $218,621,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $241,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $514,314 |
| Total income from all sources (including contributions) | 2020-12-31 | $109,937,372 |
| Total loss/gain on sale of assets | 2020-12-31 | $824,052 |
| Total of all expenses incurred | 2020-12-31 | $16,332 |
| Value of total assets at end of year | 2020-12-31 | $785,500,737 |
| Value of total assets at beginning of year | 2020-12-31 | $666,678,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,332 |
| Total interest from all sources | 2020-12-31 | $30,250 |
| 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 | $3,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $470,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $57,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $241,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $514,314 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,267 |
| Total non interest bearing cash at end of year | 2020-12-31 | $312,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $210,000 |
| Value of net income/loss | 2020-12-31 | $109,921,040 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $785,259,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $666,164,590 |
| Investment advisory and management fees | 2020-12-31 | $9,280 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $779,315,487 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $662,106,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,402,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,305,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,305,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,250 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $108,999,357 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $111,606,602 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $110,782,550 |
| 2019 : EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-49,392 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-49,392 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-49,392 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-49,392 |
| Total transfer of assets to this plan | 2019-12-31 | $41,538,141 |
| Total transfer of assets from this plan | 2019-12-31 | $110,501,691 |
| Total transfer of assets from this plan | 2019-12-31 | $110,501,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $514,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $514,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,579 |
| Total income from all sources (including contributions) | 2019-12-31 | $170,594,719 |
| Total income from all sources (including contributions) | 2019-12-31 | $170,594,719 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,358,645 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,358,645 |
| Total of all expenses incurred | 2019-12-31 | $17,335 |
| Total of all expenses incurred | 2019-12-31 | $17,335 |
| Value of total assets at end of year | 2019-12-31 | $666,678,904 |
| Value of total assets at end of year | 2019-12-31 | $666,678,904 |
| Value of total assets at beginning of year | 2019-12-31 | $564,557,335 |
| Value of total assets at beginning of year | 2019-12-31 | $564,557,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,335 |
| Total interest from all sources | 2019-12-31 | $97,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $5,559 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $779,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $779,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $514,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $514,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,579 |
| Total non interest bearing cash at end of year | 2019-12-31 | $210,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $210,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $170,577,384 |
| Value of net income/loss | 2019-12-31 | $170,577,384 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $666,164,590 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $666,164,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $564,550,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $564,550,756 |
| Investment advisory and management fees | 2019-12-31 | $11,776 |
| Investment advisory and management fees | 2019-12-31 | $11,776 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $662,106,213 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $662,106,213 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $558,618,434 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $558,618,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,305,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,305,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,159,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,159,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,159,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,159,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $97,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $97,732 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $169,187,734 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $169,187,734 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,358,645 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,358,645 |
| 2018 : EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-104,784,918 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-104,784,918 |
| Total transfer of assets to this plan | 2018-12-31 | $53,646,028 |
| Total transfer of assets from this plan | 2018-12-31 | $163,505,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,448 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,064,328 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,101,146 |
| Total of all expenses incurred | 2018-12-31 | $17,905 |
| 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 | $564,557,335 |
| Value of total assets at beginning of year | 2018-12-31 | $698,514,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,905 |
| Total interest from all sources | 2018-12-31 | $99,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $779,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $779,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,448 |
| Value of net income/loss | 2018-12-31 | $-24,082,233 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $564,550,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $698,492,906 |
| Investment advisory and management fees | 2018-12-31 | $12,290 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $558,618,434 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $692,152,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,159,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,581,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,581,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $99,547 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $64,519,897 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $121,329,814 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $105,228,668 |
| 2017 : EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,551,576 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,551,576 |
| Total transfer of assets to this plan | 2017-12-31 | $72,281,621 |
| Total transfer of assets from this plan | 2017-12-31 | $75,349,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $226,165 |
| Total income from all sources (including contributions) | 2017-12-31 | $125,580,805 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,612,612 |
| Total of all expenses incurred | 2017-12-31 | $17,759 |
| 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 | $698,514,354 |
| Value of total assets at beginning of year | 2017-12-31 | $576,223,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,759 |
| Total interest from all sources | 2017-12-31 | $56,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $779,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $180,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $226,165 |
| Value of net income/loss | 2017-12-31 | $125,563,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $698,492,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $575,997,313 |
| Investment advisory and management fees | 2017-12-31 | $12,166 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $692,152,544 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $572,268,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,581,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,775,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,775,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $56,387 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $65,360,230 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $39,379,049 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,766,437 |
| 2016 : EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,925,687 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,925,687 |
| Total transfer of assets to this plan | 2016-12-31 | $51,543,753 |
| Total transfer of assets from this plan | 2016-12-31 | $97,194,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $226,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,499 |
| Total income from all sources (including contributions) | 2016-12-31 | $64,056,312 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,568,724 |
| Total of all expenses incurred | 2016-12-31 | $18,023 |
| 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 | $576,223,478 |
| Value of total assets at beginning of year | 2016-12-31 | $557,645,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,023 |
| Total interest from all sources | 2016-12-31 | $26,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $180,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $334,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $226,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,499 |
| Value of net income/loss | 2016-12-31 | $64,038,289 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $575,997,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $557,609,579 |
| Investment advisory and management fees | 2016-12-31 | $12,323 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $572,268,055 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $554,389,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,775,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,920,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,920,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,975 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,534,926 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $46,181,219 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,612,495 |
| 2015 : EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-61,804,492 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-61,804,492 |
| Total transfer of assets to this plan | 2015-12-31 | $47,237,796 |
| Total transfer of assets from this plan | 2015-12-31 | $78,636,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $67,419 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,238,014 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,863,433 |
| Total of all expenses incurred | 2015-12-31 | $17,704 |
| 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 | $557,645,078 |
| Value of total assets at beginning of year | 2015-12-31 | $580,855,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,704 |
| Total interest from all sources | 2015-12-31 | $10,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $334,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $422,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $67,419 |
| Administrative expenses (other) incurred | 2015-12-31 | $-132 |
| Value of net income/loss | 2015-12-31 | $8,220,310 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $557,609,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $580,787,854 |
| Investment advisory and management fees | 2015-12-31 | $12,136 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $554,389,907 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $575,465,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,920,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,966,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,966,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,880 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $64,168,193 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $31,894,574 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,031,141 |
| 2014 : EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-86,326,168 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-86,326,168 |
| Total transfer of assets to this plan | 2014-12-31 | $51,140,973 |
| Total transfer of assets from this plan | 2014-12-31 | $200,710,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,918 |
| Total income from all sources (including contributions) | 2014-12-31 | $75,481,203 |
| Total loss/gain on sale of assets | 2014-12-31 | $51,192,607 |
| Total of all expenses incurred | 2014-12-31 | $17,818 |
| 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 | $580,855,273 |
| Value of total assets at beginning of year | 2014-12-31 | $654,900,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,818 |
| Total interest from all sources | 2014-12-31 | $15,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $422,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $890,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $67,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,918 |
| Value of net income/loss | 2014-12-31 | $75,463,385 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $580,787,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $654,893,769 |
| Investment advisory and management fees | 2014-12-31 | $12,168 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $575,465,928 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $643,895,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,966,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,114,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,114,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,225 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $110,599,539 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $171,906,752 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $120,714,145 |
| 2013 : EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $80,469,887 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $80,469,887 |
| Total transfer of assets to this plan | 2013-12-31 | $38,309,137 |
| Total transfer of assets from this plan | 2013-12-31 | $134,314,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,818 |
| Total income from all sources (including contributions) | 2013-12-31 | $176,640,671 |
| Total loss/gain on sale of assets | 2013-12-31 | $31,518,939 |
| Total of all expenses incurred | 2013-12-31 | $18,046 |
| 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 | $654,900,687 |
| Value of total assets at beginning of year | 2013-12-31 | $574,283,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,046 |
| Total interest from all sources | 2013-12-31 | $18,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $890,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $250,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,818 |
| Value of net income/loss | 2013-12-31 | $176,622,625 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $654,893,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $574,276,394 |
| Investment advisory and management fees | 2013-12-31 | $12,146 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $643,895,784 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $569,024,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,114,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,008,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,008,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,227 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $64,633,618 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $102,929,631 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $71,410,692 |
| 2012 : EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,739,064 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,739,064 |
| Total transfer of assets to this plan | 2012-12-31 | $31,239,565 |
| Total transfer of assets from this plan | 2012-12-31 | $84,841,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,906 |
| Total income from all sources (including contributions) | 2012-12-31 | $83,678,211 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,002,530 |
| Total of all expenses incurred | 2012-12-31 | $17,833 |
| 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 | $574,283,212 |
| Value of total assets at beginning of year | 2012-12-31 | $544,231,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,833 |
| Total interest from all sources | 2012-12-31 | $9,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $250,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $202,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,906 |
| Value of net income/loss | 2012-12-31 | $83,660,378 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $574,276,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $544,217,535 |
| Investment advisory and management fees | 2012-12-31 | $12,033 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $569,024,891 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $540,755,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,008,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,793,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,793,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,463 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $479,993 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,927,154 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $55,443,172 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $42,440,642 |
| 2010 : EQUITY INDEX NON-LENDABLE FUND BF (FKA EQUITY INDEX FUND BF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $68,355,318 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $68,355,318 |
| Total transfer of assets to this plan | 2010-12-31 | $24,200,494 |
| Total transfer of assets from this plan | 2010-12-31 | $53,902,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,101 |
| Total income from all sources (including contributions) | 2010-12-31 | $77,613,520 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,170,783 |
| Total of all expenses incurred | 2010-12-31 | $18,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $586,841,190 |
| Value of total assets at beginning of year | 2010-12-31 | $538,964,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,921 |
| Total interest from all sources | 2010-12-31 | $7,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,101 |
| Administrative expenses (other) incurred | 2010-12-31 | $-114 |
| Value of net income/loss | 2010-12-31 | $77,594,599 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $586,829,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $538,936,715 |
| Investment advisory and management fees | 2010-12-31 | $12,225 |
| Income. Interest from US Government securities | 2010-12-31 | $409 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $583,364,385 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $536,883,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,176,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,830,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,830,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,887 |
| Asset value of US Government securities at end of year | 2010-12-31 | $299,904 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $249,978 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,080,123 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $33,148,042 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $29,977,259 |
