BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAPITALIZATION CORE TILTS FUND B
| Measure | Date | Value |
|---|
| 2022 : LARGE CAPITALIZATION CORE TILTS FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,844,699 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,844,699 |
| Total transfer of assets from this plan | 2022-12-31 | $2,471,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,079,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,332,750 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,021,412 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,216,341 |
| Total of all expenses incurred | 2022-12-31 | $39,040 |
| Value of total assets at end of year | 2022-12-31 | $62,314,394 |
| Value of total assets at beginning of year | 2022-12-31 | $80,099,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,040 |
| Total interest from all sources | 2022-12-31 | $11,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,028,010 |
| 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 | $14,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $773,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,079,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,332,750 |
| Other income not declared elsewhere | 2022-12-31 | $-7 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,200 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,001 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,001 |
| Value of net income/loss | 2022-12-31 | $-14,060,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,235,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,766,547 |
| Investment advisory and management fees | 2022-12-31 | $31,926 |
| Interest earned on other investments | 2022-12-31 | $5,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,652,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,716,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,716,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,275 |
| Income. Dividends from common stock | 2022-12-31 | $1,028,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $58,877,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $75,332,854 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $89,856,992 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $93,073,333 |
| 2021 : LARGE CAPITALIZATION CORE TILTS FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-20,323,721 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-20,323,721 |
| Total transfer of assets to this plan | 2021-12-31 | $129,911,990 |
| Total transfer of assets from this plan | 2021-12-31 | $284,248,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,332,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,739,986 |
| Expenses. Interest paid | 2021-12-31 | $9 |
| 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 | $9 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,877,834 |
| Total loss/gain on sale of assets | 2021-12-31 | $58,280,677 |
| Total of all expenses incurred | 2021-12-31 | $45,061 |
| Value of total assets at end of year | 2021-12-31 | $80,099,297 |
| Value of total assets at beginning of year | 2021-12-31 | $200,010,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,052 |
| Total interest from all sources | 2021-12-31 | $23,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,897,654 |
| 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 | $38,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $136,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,332,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,739,986 |
| Other income not declared elsewhere | 2021-12-31 | $10 |
| Administrative expenses (other) incurred | 2021-12-31 | $-4,527 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,001 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $56,001 |
| Value of net income/loss | 2021-12-31 | $39,832,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,766,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $190,270,446 |
| Investment advisory and management fees | 2021-12-31 | $38,654 |
| Interest earned on other investments | 2021-12-31 | $21,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,716,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,578,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,578,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,719 |
| Income. Dividends from common stock | 2021-12-31 | $1,897,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $75,332,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $189,239,295 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $348,332,248 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $290,051,571 |
| 2020 : LARGE CAPITALIZATION CORE TILTS FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,857,814 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,857,814 |
| Total transfer of assets to this plan | 2020-12-31 | $21,988,993 |
| Total transfer of assets from this plan | 2020-12-31 | $2,386,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,739,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,411,140 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,162,790 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,773,000 |
| Total of all expenses incurred | 2020-12-31 | $49,768 |
| Value of total assets at end of year | 2020-12-31 | $200,010,432 |
| Value of total assets at beginning of year | 2020-12-31 | $154,966,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,768 |
| Total interest from all sources | 2020-12-31 | $40,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,491,223 |
| 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 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $136,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,253,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,739,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,411,140 |
| Other income not declared elsewhere | 2020-12-31 | $-8 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,134 |
| Total non interest bearing cash at end of year | 2020-12-31 | $56,001 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $39,001 |
| Value of net income/loss | 2020-12-31 | $31,113,022 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $190,270,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $139,555,290 |
| Investment advisory and management fees | 2020-12-31 | $37,634 |
| Interest earned on other investments | 2020-12-31 | $35,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,578,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,010,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,010,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,705 |
| Income. Dividends from common stock | 2020-12-31 | $2,491,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $189,239,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $138,663,491 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $217,055,923 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $204,282,923 |
| 2019 : LARGE CAPITALIZATION CORE TILTS FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,618,807 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,618,807 |
| Total transfer of assets to this plan | 2019-12-31 | $7,218,718 |
| Total transfer of assets from this plan | 2019-12-31 | $11,835,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,411,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,017 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,802,631 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,614,857 |
| Total of all expenses incurred | 2019-12-31 | $50,675 |
| Value of total assets at end of year | 2019-12-31 | $154,966,430 |
| Value of total assets at beginning of year | 2019-12-31 | $110,450,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,675 |
| Total interest from all sources | 2019-12-31 | $40,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,528,015 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,253,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $252,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,411,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,017 |
| Total non interest bearing cash at end of year | 2019-12-31 | $39,001 |
| Value of net income/loss | 2019-12-31 | $33,751,956 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,555,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,419,927 |
| Investment advisory and management fees | 2019-12-31 | $36,674 |
| Interest earned on other investments | 2019-12-31 | $22,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,010,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $793,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $793,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,593 |
| Income. Dividends from common stock | 2019-12-31 | $2,528,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $138,663,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $109,405,184 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $192,053,824 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $182,438,967 |
| 2018 : LARGE CAPITALIZATION CORE TILTS FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,462,739 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,462,739 |
| Total transfer of assets to this plan | 2018-12-31 | $133,475,656 |
| Total transfer of assets from this plan | 2018-12-31 | $117,636,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,473,290 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,797,453 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,622,188 |
| Total of all expenses incurred | 2018-12-31 | $51,716 |
| Value of total assets at end of year | 2018-12-31 | $110,450,944 |
| Value of total assets at beginning of year | 2018-12-31 | $103,903,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,716 |
| Total interest from all sources | 2018-12-31 | $20,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,022,530 |
| 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 | $15,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $252,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,598,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,473,290 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,819 |
| Value of net income/loss | 2018-12-31 | $-5,849,169 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,419,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $100,429,873 |
| Investment advisory and management fees | 2018-12-31 | $33,988 |
| Interest earned on other investments | 2018-12-31 | $9,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $793,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,824,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,824,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,051 |
| Income. Dividends from common stock | 2018-12-31 | $2,022,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $109,405,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $99,479,886 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $184,585,075 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $173,962,887 |
| 2017 : LARGE CAPITALIZATION CORE TILTS FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,043,306 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,043,306 |
| Total transfer of assets to this plan | 2017-12-31 | $3,034,838 |
| Total transfer of assets from this plan | 2017-12-31 | $4,300,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,473,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,938,165 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,827,665 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,069,889 |
| Total of all expenses incurred | 2017-12-31 | $45,642 |
| 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 | $103,903,163 |
| Value of total assets at beginning of year | 2017-12-31 | $83,851,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,642 |
| Total interest from all sources | 2017-12-31 | $21,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,693,321 |
| 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 | $1,598,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $124,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,473,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,938,165 |
| Value of net income/loss | 2017-12-31 | $19,782,023 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $100,429,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,913,444 |
| Investment advisory and management fees | 2017-12-31 | $31,497 |
| Interest earned on other investments | 2017-12-31 | $13,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,824,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,344,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,344,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,481 |
| Income. Dividends from common stock | 2017-12-31 | $1,693,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $99,479,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $81,382,108 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $144,861,902 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $132,792,013 |
| 2016 : LARGE CAPITALIZATION CORE TILTS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,130,431 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,130,431 |
| Total transfer of assets to this plan | 2016-12-31 | $4,575,949 |
| Total transfer of assets from this plan | 2016-12-31 | $7,903,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,938,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,429,150 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,493,101 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,659,860 |
| Total of all expenses incurred | 2016-12-31 | $46,708 |
| 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 | $83,851,609 |
| Value of total assets at beginning of year | 2016-12-31 | $83,223,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,708 |
| Total interest from all sources | 2016-12-31 | $32,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,670,803 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $124,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,359,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,938,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,429,150 |
| Administrative expenses (other) incurred | 2016-12-31 | $-393 |
| Value of net income/loss | 2016-12-31 | $9,446,393 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,913,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,794,242 |
| Investment advisory and management fees | 2016-12-31 | $32,721 |
| Interest earned on other investments | 2016-12-31 | $28,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,344,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,550,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,550,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,076 |
| Income. Dividends from common stock | 2016-12-31 | $1,670,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $81,382,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $75,313,002 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $134,960,400 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $131,300,540 |
| 2015 : LARGE CAPITALIZATION CORE TILTS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,428,015 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,428,015 |
| Total transfer of assets to this plan | 2015-12-31 | $5,898,274 |
| Total transfer of assets from this plan | 2015-12-31 | $20,863,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,429,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,215,286 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,428,747 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,256,330 |
| Total of all expenses incurred | 2015-12-31 | $47,227 |
| 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 | $83,223,392 |
| Value of total assets at beginning of year | 2015-12-31 | $93,592,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,227 |
| Total interest from all sources | 2015-12-31 | $23,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,576,450 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,359,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,410,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,429,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,215,286 |
| Administrative expenses (other) incurred | 2015-12-31 | $-402 |
| Value of net income/loss | 2015-12-31 | $1,381,520 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,794,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,377,575 |
| Investment advisory and management fees | 2015-12-31 | $31,627 |
| Interest earned on other investments | 2015-12-31 | $22,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,550,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,373,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,373,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,329 |
| Income. Dividends from common stock | 2015-12-31 | $1,576,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $75,313,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $88,808,816 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $149,496,356 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $144,240,026 |
| 2014 : LARGE CAPITALIZATION CORE TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,224,388 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,224,388 |
| Total transfer of assets to this plan | 2014-12-31 | $86,700 |
| Total transfer of assets from this plan | 2014-12-31 | $17,788,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,215,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,594,006 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,809,524 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,361,375 |
| Total of all expenses incurred | 2014-12-31 | $47,552 |
| 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 | $93,592,861 |
| Value of total assets at beginning of year | 2014-12-31 | $96,911,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,552 |
| Total interest from all sources | 2014-12-31 | $7,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,664,626 |
| 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 | $1,410,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,636,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,215,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,594,006 |
| Value of net income/loss | 2014-12-31 | $11,761,972 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,377,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,317,523 |
| Investment advisory and management fees | 2014-12-31 | $33,352 |
| Interest earned on other investments | 2014-12-31 | $6,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,373,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $539,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $539,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $960 |
| Income. Dividends from common stock | 2014-12-31 | $1,664,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $88,808,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $94,735,379 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $177,714,337 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $165,352,962 |
| 2013 : LARGE CAPITALIZATION CORE TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,927,914 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,927,914 |
| Total transfer of assets to this plan | 2013-12-31 | $261,755 |
| Total transfer of assets from this plan | 2013-12-31 | $2,988,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,594,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,992,688 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,961,322 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,467,875 |
| Total of all expenses incurred | 2013-12-31 | $47,267 |
| 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 | $96,911,529 |
| Value of total assets at beginning of year | 2013-12-31 | $76,123,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,267 |
| Total interest from all sources | 2013-12-31 | $1,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,564,373 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,636,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,029,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,594,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,992,688 |
| Value of net income/loss | 2013-12-31 | $23,914,055 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,317,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,130,660 |
| Investment advisory and management fees | 2013-12-31 | $32,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $539,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $403,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $403,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,160 |
| Income. Dividends from common stock | 2013-12-31 | $1,564,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $94,735,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $73,690,835 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $196,249,583 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $179,781,708 |
| 2012 : LARGE CAPITALIZATION CORE TILTS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,721,257 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,721,257 |
| Total transfer of assets to this plan | 2012-12-31 | $1,293,027 |
| Total transfer of assets from this plan | 2012-12-31 | $59,630,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,992,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,110,878 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,522,101 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,137,617 |
| Total of all expenses incurred | 2012-12-31 | $50,306 |
| 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 | $76,123,348 |
| Value of total assets at beginning of year | 2012-12-31 | $122,107,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,306 |
| Total interest from all sources | 2012-12-31 | $35,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,070,211 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,029,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $92,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,992,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,110,878 |
| Value of net income/loss | 2012-12-31 | $18,471,795 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,130,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $113,996,355 |
| Investment advisory and management fees | 2012-12-31 | $35,506 |
| Interest earned on other investments | 2012-12-31 | $33,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $403,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,790,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,790,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,680 |
| 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 | $99,998 |
| Income. Dividends from common stock | 2012-12-31 | $2,070,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $73,690,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $113,123,481 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $248,452,260 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $230,314,643 |
| 2011 : LARGE CAPITALIZATION CORE TILTS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,898,569 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,898,569 |
| Total transfer of assets to this plan | 2011-12-31 | $91,098,605 |
| Total transfer of assets from this plan | 2011-12-31 | $205,216,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,110,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,120,422 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,570,191 |
| Total loss/gain on sale of assets | 2011-12-31 | $22,781,408 |
| Total of all expenses incurred | 2011-12-31 | $53,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $122,107,233 |
| Value of total assets at beginning of year | 2011-12-31 | $253,718,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,429 |
| Total interest from all sources | 2011-12-31 | $71,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,615,906 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $92,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,226,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,110,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,120,422 |
| Value of net income/loss | 2011-12-31 | $12,516,762 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $113,996,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $215,597,932 |
| Investment advisory and management fees | 2011-12-31 | $37,219 |
| Interest earned on other investments | 2011-12-31 | $69,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,790,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37,953,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37,953,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,809 |
| Asset value of US Government securities at end of year | 2011-12-31 | $99,998 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $134,955 |
| Income. Dividends from common stock | 2011-12-31 | $2,615,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $113,123,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $214,403,313 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $358,771,203 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $335,989,795 |
| 2010 : LARGE CAPITALIZATION CORE TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-11,795,643 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-11,795,643 |
| Total transfer of assets to this plan | 2010-12-31 | $16,842,499 |
| Total transfer of assets from this plan | 2010-12-31 | $226,894,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,120,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,685,212 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,697,201 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,137,260 |
| Total of all expenses incurred | 2010-12-31 | $62,892 |
| 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 | $253,718,354 |
| Value of total assets at beginning of year | 2010-12-31 | $447,700,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,892 |
| Total interest from all sources | 2010-12-31 | $81,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,274,568 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,226,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,435,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,120,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,685,212 |
| Value of net income/loss | 2010-12-31 | $22,634,309 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $215,597,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $403,015,447 |
| Investment advisory and management fees | 2010-12-31 | $46,682 |
| Interest earned on other investments | 2010-12-31 | $77,225 |
| Income. Interest from US Government securities | 2010-12-31 | $194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37,953,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $33,333,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $33,333,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,597 |
| Asset value of US Government securities at end of year | 2010-12-31 | $134,955 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $649,942 |
| Income. Dividends from common stock | 2010-12-31 | $4,274,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $214,403,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $401,281,418 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $541,166,263 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $511,029,003 |
