BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL EQUITY INDEX PLUS FUND B
| Measure | Date | Value |
|---|
| 2017 : INTERNATIONAL EQUITY INDEX PLUS FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,780,144 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,780,144 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $29,134,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $124,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,020,133 |
| Expenses. Interest paid | 2017-12-31 | $916 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $916 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,019,207 |
| Total loss/gain on sale of assets | 2017-12-31 | $-7,547 |
| Total of all expenses incurred | 2017-12-31 | $13,668 |
| 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 | $124,087 |
| Value of total assets at beginning of year | 2017-12-31 | $29,149,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,752 |
| Total interest from all sources | 2017-12-31 | $3,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $229,112 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,319 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $98,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $124,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,020,133 |
| Other income not declared elsewhere | 2017-12-31 | $14,027 |
| Administrative expenses (other) incurred | 2017-12-31 | $-11,112 |
| Value of net income/loss | 2017-12-31 | $2,005,539 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,129,144 |
| Investment advisory and management fees | 2017-12-31 | $17,545 |
| Interest earned on other investments | 2017-12-31 | $2,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $124,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,397,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,397,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $737 |
| Income. Dividends from common stock | 2017-12-31 | $229,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $26,647,855 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $28,845,300 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $28,852,847 |
| 2016 : INTERNATIONAL EQUITY INDEX PLUS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,239,888 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,239,888 |
| Total transfer of assets to this plan | 2016-12-31 | $38,766 |
| Total transfer of assets from this plan | 2016-12-31 | $62,671,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,020,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,697,757 |
| Expenses. Interest paid | 2016-12-31 | $3,248 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $3,248 |
| Total income from all sources (including contributions) | 2016-12-31 | $104,926 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,889,209 |
| Total of all expenses incurred | 2016-12-31 | $69,552 |
| 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 | $29,149,277 |
| Value of total assets at beginning of year | 2016-12-31 | $96,424,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,304 |
| Total interest from all sources | 2016-12-31 | $37,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,447,803 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $96,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $98,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,278,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,020,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,697,757 |
| Other income not declared elsewhere | 2016-12-31 | $-29,679 |
| Administrative expenses (other) incurred | 2016-12-31 | $-32,292 |
| Value of net income/loss | 2016-12-31 | $35,374 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,129,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,726,444 |
| Investment advisory and management fees | 2016-12-31 | $78,146 |
| Interest earned on other investments | 2016-12-31 | $36,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,397,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,788,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,788,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $722 |
| Income. Dividends from common stock | 2016-12-31 | $2,447,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $26,647,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $89,261,444 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $71,796,060 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $69,906,851 |
| 2015 : INTERNATIONAL EQUITY INDEX PLUS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,584,628 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,584,628 |
| Total transfer of assets to this plan | 2015-12-31 | $34,518 |
| Total transfer of assets from this plan | 2015-12-31 | $15,210,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,697,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,537,537 |
| Expenses. Interest paid | 2015-12-31 | $7,587 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $7,587 |
| Total income from all sources (including contributions) | 2015-12-31 | $-169,836 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,551,876 |
| Total of all expenses incurred | 2015-12-31 | $87,230 |
| 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 | $96,424,201 |
| Value of total assets at beginning of year | 2015-12-31 | $108,696,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,643 |
| Total interest from all sources | 2015-12-31 | $41,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,843,626 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $96,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,278,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $218,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,697,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,537,537 |
| Other income not declared elsewhere | 2015-12-31 | $-22,644 |
| Administrative expenses (other) incurred | 2015-12-31 | $-32,510 |
| Value of net income/loss | 2015-12-31 | $-257,066 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,726,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,159,278 |
| Investment advisory and management fees | 2015-12-31 | $91,703 |
| Interest earned on other investments | 2015-12-31 | $41,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,788,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,486,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,486,697 |
| Income. Dividends from common stock | 2015-12-31 | $2,843,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $89,261,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $104,991,702 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $32,104,144 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,552,268 |
| 2014 : INTERNATIONAL EQUITY INDEX PLUS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-56,262,384 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-56,262,384 |
| Total transfer of assets to this plan | 2014-12-31 | $14,255,152 |
| Total transfer of assets from this plan | 2014-12-31 | $145,727,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,537,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,559,068 |
| Expenses. Interest paid | 2014-12-31 | $6,095 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $6,095 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,763,952 |
| Total loss/gain on sale of assets | 2014-12-31 | $46,746,903 |
| Total of all expenses incurred | 2014-12-31 | $117,704 |
| 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 | $108,696,815 |
| Value of total assets at beginning of year | 2014-12-31 | $244,071,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $111,609 |
| Total interest from all sources | 2014-12-31 | $85,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,694,286 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $218,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $742,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,537,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,559,068 |
| Other income not declared elsewhere | 2014-12-31 | $-28,184 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,026 |
| Value of net income/loss | 2014-12-31 | $-2,881,656 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,159,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $239,512,879 |
| Investment advisory and management fees | 2014-12-31 | $96,450 |
| Interest earned on other investments | 2014-12-31 | $85,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,486,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,069,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,069,705 |
| Income. Dividends from common stock | 2014-12-31 | $6,694,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $104,991,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $237,260,164 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $165,342,599 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $118,595,696 |
| 2013 : INTERNATIONAL EQUITY INDEX PLUS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,602,474 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,602,474 |
| Total transfer of assets to this plan | 2013-12-31 | $225,993 |
| Total transfer of assets from this plan | 2013-12-31 | $35,170,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,559,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,883,561 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,939,198 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,631,377 |
| Total of all expenses incurred | 2013-12-31 | $114,549 |
| 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 | $244,071,947 |
| Value of total assets at beginning of year | 2013-12-31 | $238,516,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,549 |
| Total interest from all sources | 2013-12-31 | $126,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,724,318 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,200 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,026,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $742,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,157,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,559,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,883,561 |
| Other income not declared elsewhere | 2013-12-31 | $-145,376 |
| Administrative expenses (other) incurred | 2013-12-31 | $-7,028 |
| Value of net income/loss | 2013-12-31 | $47,824,649 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $239,512,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $226,632,987 |
| Investment advisory and management fees | 2013-12-31 | $100,377 |
| Interest earned on other investments | 2013-12-31 | $126,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,069,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,841,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,841,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $360 |
| Income. Dividends from common stock | 2013-12-31 | $6,724,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $237,260,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $218,490,713 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $65,803,440 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $61,172,063 |
| 2012 : INTERNATIONAL EQUITY INDEX PLUS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,472,779 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,472,779 |
| Total transfer of assets to this plan | 2012-12-31 | $4,642,251 |
| Total transfer of assets from this plan | 2012-12-31 | $13,955,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,883,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,678,685 |
| Total income from all sources (including contributions) | 2012-12-31 | $34,515,883 |
| Total loss/gain on sale of assets | 2012-12-31 | $-6,225,088 |
| Total of all expenses incurred | 2012-12-31 | $118,872 |
| 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 | $238,516,548 |
| Value of total assets at beginning of year | 2012-12-31 | $213,227,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $118,872 |
| Total interest from all sources | 2012-12-31 | $183,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,151,829 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,026,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,157,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $954,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,883,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,678,685 |
| Other income not declared elsewhere | 2012-12-31 | $-67,623 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,204 |
| Value of net income/loss | 2012-12-31 | $34,397,011 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $226,632,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $201,548,752 |
| Investment advisory and management fees | 2012-12-31 | $99,276 |
| Interest earned on other investments | 2012-12-31 | $176,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,841,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,588,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,588,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,159 |
| Income. Dividends from common stock | 2012-12-31 | $7,151,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $218,490,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $198,684,780 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $42,896,330 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,121,418 |
| 2011 : INTERNATIONAL EQUITY INDEX PLUS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-28,409,155 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-28,409,155 |
| Total transfer of assets to this plan | 2011-12-31 | $4,001,717 |
| Total transfer of assets from this plan | 2011-12-31 | $22,416,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,678,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,682,486 |
| Total income from all sources (including contributions) | 2011-12-31 | $-26,174,797 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,633,342 |
| Total of all expenses incurred | 2011-12-31 | $131,914 |
| 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 | $213,227,437 |
| Value of total assets at beginning of year | 2011-12-31 | $257,952,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $131,914 |
| Total interest from all sources | 2011-12-31 | $206,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,610,961 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $954,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $492,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,678,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,682,486 |
| Other income not declared elsewhere | 2011-12-31 | $50,549 |
| Administrative expenses (other) incurred | 2011-12-31 | $-105 |
| Value of net income/loss | 2011-12-31 | $-26,306,711 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $201,548,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $246,270,265 |
| Investment advisory and management fees | 2011-12-31 | $109,409 |
| Interest earned on other investments | 2011-12-31 | $201,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,588,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,706,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,706,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,056 |
| Income. Dividends from common stock | 2011-12-31 | $7,610,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $198,684,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $243,754,295 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $46,957,249 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $52,590,591 |
| 2010 : INTERNATIONAL EQUITY INDEX PLUS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,991,467 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,991,467 |
| Total transfer of assets to this plan | 2010-12-31 | $9,905,041 |
| Total transfer of assets from this plan | 2010-12-31 | $54,144,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,682,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,369,599 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,361,595 |
| Total loss/gain on sale of assets | 2010-12-31 | $-11,872,700 |
| Total of all expenses incurred | 2010-12-31 | $122,074 |
| 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 | $257,952,751 |
| Value of total assets at beginning of year | 2010-12-31 | $307,639,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $122,074 |
| Total interest from all sources | 2010-12-31 | $184,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,927,298 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $492,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,023,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,682,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,369,599 |
| Other income not declared elsewhere | 2010-12-31 | $131,220 |
| Value of net income/loss | 2010-12-31 | $19,239,521 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $246,270,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $271,269,798 |
| Investment advisory and management fees | 2010-12-31 | $99,464 |
| Interest earned on other investments | 2010-12-31 | $184,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,706,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $32,886,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $32,886,386 |
| Income. Dividends from common stock | 2010-12-31 | $6,927,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $243,754,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $273,729,913 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $88,874,188 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $100,746,888 |
