BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US LARGE CAP VALUES BASED NON-LENDABLE FUND B
401k plan membership statisitcs for US LARGE CAP VALUES BASED NON-LENDABLE FUND B
| Measure | Date | Value |
|---|
| 2022 : US LARGE CAP VALUES BASED NON-LENDABLE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,859,825 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,859,825 |
| Total transfer of assets from this plan | 2022-12-31 | $14,672,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $397,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,039,017 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,115,740 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,187,177 |
| Total of all expenses incurred | 2022-12-31 | $33,588 |
| Value of total assets at end of year | 2022-12-31 | $85,342,987 |
| Value of total assets at beginning of year | 2022-12-31 | $119,806,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,588 |
| Total interest from all sources | 2022-12-31 | $14,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,542,195 |
| 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 | $13,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $62,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $87,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $397,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,039,017 |
| Administrative expenses (other) incurred | 2022-12-31 | $356 |
| Total non interest bearing cash at end of year | 2022-12-31 | $39,802 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,006 |
| Value of net income/loss | 2022-12-31 | $-19,149,328 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,945,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,767,184 |
| Investment advisory and management fees | 2022-12-31 | $19,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $768,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $526,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $526,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,713 |
| Income. Dividends from common stock | 2022-12-31 | $1,542,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $84,471,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $119,186,774 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $39,519,050 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,331,873 |
| 2021 : US LARGE CAP VALUES BASED NON-LENDABLE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,166,732 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,166,732 |
| Total transfer of assets to this plan | 2021-12-31 | $750,000 |
| Total transfer of assets from this plan | 2021-12-31 | $26,020,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,039,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,080,737 |
| Expenses. Interest paid | 2021-12-31 | $7 |
| 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 | $7 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,936,135 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,096,493 |
| Total of all expenses incurred | 2021-12-31 | $33,418 |
| Value of total assets at end of year | 2021-12-31 | $119,806,201 |
| Value of total assets at beginning of year | 2021-12-31 | $118,215,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,411 |
| Total interest from all sources | 2021-12-31 | $1,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,671,104 |
| 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 | $10,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $87,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $93,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,039,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,080,737 |
| Other income not declared elsewhere | 2021-12-31 | $6 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,200 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,006 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $37,176 |
| Value of net income/loss | 2021-12-31 | $26,902,717 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,767,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $117,134,710 |
| Investment advisory and management fees | 2021-12-31 | $20,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $526,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,127,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,127,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,800 |
| Income. Dividends from common stock | 2021-12-31 | $1,671,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $119,186,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $116,957,350 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $41,192,468 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,095,975 |
| 2020 : US LARGE CAP VALUES BASED NON-LENDABLE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,907,402 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,907,402 |
| Total transfer of assets to this plan | 2020-12-31 | $121,500 |
| Total transfer of assets from this plan | 2020-12-31 | $29,231,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,080,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,026,854 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,132,919 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,177,968 |
| Total of all expenses incurred | 2020-12-31 | $34,013 |
| Value of total assets at end of year | 2020-12-31 | $118,215,447 |
| Value of total assets at beginning of year | 2020-12-31 | $129,172,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,013 |
| Total interest from all sources | 2020-12-31 | $6,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,040,928 |
| 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 | $10,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $93,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $215,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,080,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,026,854 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,611 |
| Total non interest bearing cash at end of year | 2020-12-31 | $37,176 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $27,343 |
| Value of net income/loss | 2020-12-31 | $18,098,906 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $117,134,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,145,582 |
| Investment advisory and management fees | 2020-12-31 | $19,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,127,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $730,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $730,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,621 |
| Income. Dividends from common stock | 2020-12-31 | $2,040,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $116,957,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $128,198,491 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,701,455 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,523,487 |
| 2019 : US LARGE CAP VALUES BASED NON-LENDABLE FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,378,034 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,378,034 |
| Total transfer of assets to this plan | 2019-12-31 | $2,235,000 |
| Total transfer of assets from this plan | 2019-12-31 | $29,878,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,026,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $416,920 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,980,735 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,947,006 |
| Total of all expenses incurred | 2019-12-31 | $35,209 |
| Value of total assets at end of year | 2019-12-31 | $129,172,436 |
| Value of total assets at beginning of year | 2019-12-31 | $123,260,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,209 |
| Total interest from all sources | 2019-12-31 | $20,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,635,480 |
| 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 | $14,001 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $215,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $169,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,026,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $416,920 |
| Administrative expenses (other) incurred | 2019-12-31 | $-490 |
| Total non interest bearing cash at end of year | 2019-12-31 | $27,343 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $17,437 |
| Value of net income/loss | 2019-12-31 | $32,945,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,145,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $122,843,303 |
| Investment advisory and management fees | 2019-12-31 | $21,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $730,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,375,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,375,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,215 |
| Income. Dividends from common stock | 2019-12-31 | $2,635,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $128,198,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $121,696,707 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,531,776 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,584,770 |
| 2018 : US LARGE CAP VALUES BASED NON-LENDABLE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,261,730 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,261,730 |
| Total transfer of assets from this plan | 2018-12-31 | $7,847,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $416,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,019,443 |
| Expenses. Interest paid | 2018-12-31 | $36 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $36 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,845,890 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,818,569 |
| Total of all expenses incurred | 2018-12-31 | $37,355 |
| Value of total assets at end of year | 2018-12-31 | $123,260,223 |
| Value of total assets at beginning of year | 2018-12-31 | $137,593,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,319 |
| Total interest from all sources | 2018-12-31 | $23,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,571,528 |
| 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 | $14,218 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $169,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $143,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $416,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,019,443 |
| Other income not declared elsewhere | 2018-12-31 | $2,132 |
| Administrative expenses (other) incurred | 2018-12-31 | $-2,019 |
| Total non interest bearing cash at end of year | 2018-12-31 | $17,437 |
| Value of net income/loss | 2018-12-31 | $-5,883,245 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $122,843,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $136,574,460 |
| Investment advisory and management fees | 2018-12-31 | $25,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,375,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $990,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $990,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,611 |
| Income. Dividends from common stock | 2018-12-31 | $2,571,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $121,696,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $136,459,043 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,652,188 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,833,619 |
| 2017 : US LARGE CAP VALUES BASED NON-LENDABLE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,462,449 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,462,449 |
| Total transfer of assets to this plan | 2017-12-31 | $13,200,000 |
| Total transfer of assets from this plan | 2017-12-31 | $9,140,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,019,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $752,924 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,665,944 |
| Total loss/gain on sale of assets | 2017-12-31 | $790,257 |
| Total of all expenses incurred | 2017-12-31 | $38,404 |
| 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 | $137,593,903 |
| Value of total assets at beginning of year | 2017-12-31 | $111,640,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,404 |
| Total interest from all sources | 2017-12-31 | $11,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,402,069 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $143,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $132,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,019,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $752,924 |
| Administrative expenses (other) incurred | 2017-12-31 | $-17,730 |
| Value of net income/loss | 2017-12-31 | $21,627,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $136,574,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $110,887,737 |
| Investment advisory and management fees | 2017-12-31 | $41,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $990,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $778,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $778,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,169 |
| Income. Dividends from common stock | 2017-12-31 | $2,402,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $136,459,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $110,729,833 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,282,997 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,492,740 |
| 2016 : US LARGE CAP VALUES BASED NON-LENDABLE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,475,588 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,475,588 |
| Total transfer of assets to this plan | 2016-12-31 | $6,800,000 |
| Total transfer of assets from this plan | 2016-12-31 | $463,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $752,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $267,152 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,740,068 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,976,263 |
| Total of all expenses incurred | 2016-12-31 | $34,785 |
| 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 | $111,640,661 |
| Value of total assets at beginning of year | 2016-12-31 | $94,113,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,785 |
| Total interest from all sources | 2016-12-31 | $5,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,235,527 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $132,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $127,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $752,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $267,152 |
| Administrative expenses (other) incurred | 2016-12-31 | $-23,148 |
| Value of net income/loss | 2016-12-31 | $10,705,283 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $110,887,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $93,845,916 |
| Investment advisory and management fees | 2016-12-31 | $43,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $778,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $893,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $893,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,216 |
| Income. Dividends from common stock | 2016-12-31 | $2,235,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $110,729,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $93,091,780 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,819,227 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,795,490 |
| 2015 : US LARGE CAP VALUES BASED NON-LENDABLE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,393,319 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,393,319 |
| Total transfer of assets to this plan | 2015-12-31 | $2,352,941 |
| Total transfer of assets from this plan | 2015-12-31 | $1,406,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $267,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $346,705 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,595 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,459,786 |
| Total of all expenses incurred | 2015-12-31 | $33,037 |
| 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 | $94,113,068 |
| Value of total assets at beginning of year | 2015-12-31 | $93,282,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,037 |
| Total interest from all sources | 2015-12-31 | $2,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,927,778 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,380 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $127,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $147,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $267,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $346,705 |
| Administrative expenses (other) incurred | 2015-12-31 | $-17,595 |
| Value of net income/loss | 2015-12-31 | $-36,632 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $93,845,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,935,860 |
| Investment advisory and management fees | 2015-12-31 | $36,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $893,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $496,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $496,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,160 |
| Income. Dividends from common stock | 2015-12-31 | $1,927,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $93,091,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $92,638,631 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,156,242 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,696,456 |
| 2014 : US LARGE CAP VALUES BASED NON-LENDABLE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,996,932 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,996,932 |
| Total transfer of assets to this plan | 2014-12-31 | $58,699,230 |
| Total transfer of assets from this plan | 2014-12-31 | $211,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $346,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,888 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,222,680 |
| Total loss/gain on sale of assets | 2014-12-31 | $969,341 |
| Total of all expenses incurred | 2014-12-31 | $27,686 |
| 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 | $93,282,565 |
| Value of total assets at beginning of year | 2014-12-31 | $25,366,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,686 |
| Total interest from all sources | 2014-12-31 | $1,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,255,321 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $147,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $346,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $113,888 |
| Administrative expenses (other) incurred | 2014-12-31 | $-20,375 |
| Value of net income/loss | 2014-12-31 | $9,194,994 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,935,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,253,033 |
| Investment advisory and management fees | 2014-12-31 | $33,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $496,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $223,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $223,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,086 |
| Income. Dividends from common stock | 2014-12-31 | $1,255,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $92,638,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $25,109,393 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,974,923 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,005,582 |
| 2013 : US LARGE CAP VALUES BASED NON-LENDABLE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $559,548 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $559,548 |
| Total transfer of assets to this plan | 2013-12-31 | $24,672,250 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $113,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $584,391 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,264 |
| Total of all expenses incurred | 2013-12-31 | $3,608 |
| 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 | $25,366,921 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,608 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,107 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $113,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,780 |
| Value of net income/loss | 2013-12-31 | $580,783 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,253,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $2,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $223,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $28,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $25,109,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $155,729 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $158,993 |
