BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY INDEX NON-LENDABLE FUND O
| Measure | Date | Value |
|---|
| 2020 : EQUITY INDEX NON-LENDABLE FUND O 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $14,516,290 |
| Total transfer of assets from this plan | 2020-12-31 | $103,029,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,500,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $248,010 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,566,725 |
| Total of all expenses incurred | 2020-12-31 | $63,619 |
| Value of total assets at end of year | 2020-12-31 | $80,500,367 |
| Value of total assets at beginning of year | 2020-12-31 | $82,257,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,619 |
| Total interest from all sources | 2020-12-31 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,499,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $201,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $80,500,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $248,010 |
| Administrative expenses (other) incurred | 2020-12-31 | $46,024 |
| Value of net income/loss | 2020-12-31 | $6,503,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,009,812 |
| Investment advisory and management fees | 2020-12-31 | $14,540 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $82,055,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,566,717 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,838 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,838 |
| 2019 : EQUITY INDEX NON-LENDABLE FUND O 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $39,259,032 |
| Total transfer of assets from this plan | 2019-12-31 | $16,019,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $248,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $372,498 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,819,639 |
| Total of all expenses incurred | 2019-12-31 | $78,465 |
| Value of total assets at end of year | 2019-12-31 | $82,257,822 |
| Value of total assets at beginning of year | 2019-12-31 | $43,401,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,465 |
| Total interest from all sources | 2019-12-31 | $25 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $201,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $333,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $248,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $372,498 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,753 |
| Value of net income/loss | 2019-12-31 | $15,741,174 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,009,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,029,317 |
| Investment advisory and management fees | 2019-12-31 | $20,985 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $82,055,130 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $43,067,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,819,614 |
| 2018 : EQUITY INDEX NON-LENDABLE FUND O 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,052,743 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,052,743 |
| Total transfer of assets to this plan | 2018-12-31 | $11,312,380 |
| Total transfer of assets from this plan | 2018-12-31 | $31,978,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $372,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,311 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,247,409 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,236,853 |
| Total of all expenses incurred | 2018-12-31 | $77,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $43,401,815 |
| Value of total assets at beginning of year | 2018-12-31 | $65,060,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,301 |
| Total interest from all sources | 2018-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $333,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $372,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,311 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,770 |
| Value of net income/loss | 2018-12-31 | $-1,324,710 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,029,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,020,041 |
| Investment advisory and management fees | 2018-12-31 | $79,309 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $43,067,513 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $65,059,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,568,460 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $23,963,486 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,726,633 |
| 2017 : EQUITY INDEX NON-LENDABLE FUND O 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,023,598 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,023,598 |
| Total transfer of assets to this plan | 2017-12-31 | $16,320,824 |
| Total transfer of assets from this plan | 2017-12-31 | $18,822,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $123,526 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,675,914 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,679,440 |
| Total of all expenses incurred | 2017-12-31 | $72,725 |
| 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 | $65,060,352 |
| Value of total assets at beginning of year | 2017-12-31 | $56,042,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,725 |
| Total interest from all sources | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $101,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $123,526 |
| Administrative expenses (other) incurred | 2017-12-31 | $-6,677 |
| Value of net income/loss | 2017-12-31 | $11,603,189 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,020,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,918,920 |
| Investment advisory and management fees | 2017-12-31 | $75,637 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $65,059,351 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $55,940,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,972,862 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,150,159 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,470,719 |
| 2016 : EQUITY INDEX NON-LENDABLE FUND O 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,565,638 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,565,638 |
| Total transfer of assets to this plan | 2016-12-31 | $16,217,281 |
| Total transfer of assets from this plan | 2016-12-31 | $40,564,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $387,678 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,698,681 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,234,586 |
| Total of all expenses incurred | 2016-12-31 | $88,806 |
| 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 | $56,042,446 |
| Value of total assets at beginning of year | 2016-12-31 | $74,043,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,806 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $101,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $362,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $123,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $387,678 |
| Administrative expenses (other) incurred | 2016-12-31 | $-158 |
| Value of net income/loss | 2016-12-31 | $6,609,875 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,918,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,656,170 |
| Investment advisory and management fees | 2016-12-31 | $85,054 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $55,940,607 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $73,681,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-17,101,549 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $30,485,872 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,251,286 |
| 2015 : EQUITY INDEX NON-LENDABLE FUND O 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,933,377 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,933,377 |
| Total transfer of assets to this plan | 2015-12-31 | $26,756,820 |
| Total transfer of assets from this plan | 2015-12-31 | $32,215,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $387,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,220,876 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,073,739 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,039,375 |
| Total of all expenses incurred | 2015-12-31 | $100,636 |
| 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 | $74,043,848 |
| Value of total assets at beginning of year | 2015-12-31 | $102,362,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,636 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $362,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,190,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $387,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,220,876 |
| Administrative expenses (other) incurred | 2015-12-31 | $-225 |
| Value of net income/loss | 2015-12-31 | $973,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,656,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $78,141,920 |
| Investment advisory and management fees | 2015-12-31 | $96,951 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $73,681,283 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $78,172,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,967,741 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,819,645 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,780,270 |
| 2014 : EQUITY INDEX NON-LENDABLE FUND O 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,552,908 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,552,908 |
| Total transfer of assets to this plan | 2014-12-31 | $50,636,808 |
| Total transfer of assets from this plan | 2014-12-31 | $62,081,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,220,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $585,142 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,473,547 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,949,523 |
| Total of all expenses incurred | 2014-12-31 | $113,516 |
| 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 | $102,362,796 |
| Value of total assets at beginning of year | 2014-12-31 | $78,811,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,516 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,190,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $558,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,220,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $585,142 |
| Administrative expenses (other) incurred | 2014-12-31 | $-12 |
| Value of net income/loss | 2014-12-31 | $11,360,031 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $78,141,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,226,232 |
| Investment advisory and management fees | 2014-12-31 | $109,668 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $78,172,041 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $78,253,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $61 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,076,932 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $30,092,584 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,143,061 |
| 2013 : EQUITY INDEX NON-LENDABLE FUND O 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,519,839 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,519,839 |
| Total transfer of assets to this plan | 2013-12-31 | $30,517,929 |
| Total transfer of assets from this plan | 2013-12-31 | $43,206,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $585,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125,153 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,137,838 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,458,708 |
| Total of all expenses incurred | 2013-12-31 | $100,565 |
| 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 | $78,811,374 |
| Value of total assets at beginning of year | 2013-12-31 | $70,002,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,565 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $558,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $100,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $585,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $125,153 |
| Administrative expenses (other) incurred | 2013-12-31 | $-406 |
| Value of net income/loss | 2013-12-31 | $21,037,273 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,226,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,877,198 |
| Investment advisory and management fees | 2013-12-31 | $96,871 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $78,253,133 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,901,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $61 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $159,291 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,932,843 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,474,135 |
| 2012 : EQUITY INDEX NON-LENDABLE FUND O 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,152,477 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,152,477 |
| Total transfer of assets to this plan | 2012-12-31 | $161,533,909 |
| Total transfer of assets from this plan | 2012-12-31 | $94,768,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $125,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,190,823 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,902,066 |
| Total of all expenses incurred | 2012-12-31 | $78,893 |
| 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 | $70,002,351 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,893 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $75,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $100,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $125,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-24 |
| Value of net income/loss | 2012-12-31 | $3,111,930 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,877,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $3,180 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $69,901,705 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-6,863,720 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $24,028,807 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,126,741 |
