BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FTSE EDHEC-RISK EFFICIENT USA INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : FTSE EDHEC-RISK EFFICIENT USA INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-69,480,412 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-69,480,412 |
| Total transfer of assets from this plan | 2022-12-31 | $130,001,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,676,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,594,753 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,786,606 |
| Total loss/gain on sale of assets | 2022-12-31 | $29,507,770 |
| Total of all expenses incurred | 2022-12-31 | $221,665 |
| Value of total assets at end of year | 2022-12-31 | $204,574,037 |
| Value of total assets at beginning of year | 2022-12-31 | $379,502,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $221,665 |
| Total interest from all sources | 2022-12-31 | $80,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,105,833 |
| 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 | $11,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $370,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $426,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,676,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,594,753 |
| Other income not declared elsewhere | 2022-12-31 | $-581 |
| Administrative expenses (other) incurred | 2022-12-31 | $161,389 |
| Total non interest bearing cash at end of year | 2022-12-31 | $22,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $47,000 |
| Value of net income/loss | 2022-12-31 | $-34,008,271 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $173,897,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $337,907,756 |
| Investment advisory and management fees | 2022-12-31 | $49,178 |
| Interest earned on other investments | 2022-12-31 | $72,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,101,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,667,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,667,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,074 |
| Income. Dividends from common stock | 2022-12-31 | $6,105,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $174,080,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $337,361,333 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $217,941,207 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $188,433,437 |
| 2021 : FTSE EDHEC-RISK EFFICIENT USA INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,706,320 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,706,320 |
| Total transfer of assets from this plan | 2021-12-31 | $180,001,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,594,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,693,751 |
| Expenses. Interest paid | 2021-12-31 | $63 |
| 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 | $63 |
| Total income from all sources (including contributions) | 2021-12-31 | $92,118,494 |
| Total loss/gain on sale of assets | 2021-12-31 | $93,260,480 |
| Total of all expenses incurred | 2021-12-31 | $313,631 |
| Value of total assets at end of year | 2021-12-31 | $379,502,509 |
| Value of total assets at beginning of year | 2021-12-31 | $467,798,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $313,568 |
| Total interest from all sources | 2021-12-31 | $64,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,499,454 |
| 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 | $10,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $426,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $638,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,594,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,693,751 |
| Other income not declared elsewhere | 2021-12-31 | $382 |
| Administrative expenses (other) incurred | 2021-12-31 | $253,286 |
| Total non interest bearing cash at end of year | 2021-12-31 | $47,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $111,805 |
| Value of net income/loss | 2021-12-31 | $91,804,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $337,907,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $426,104,606 |
| Investment advisory and management fees | 2021-12-31 | $49,341 |
| Interest earned on other investments | 2021-12-31 | $62,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,667,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $42,795,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $42,795,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,036 |
| Income. Dividends from common stock | 2021-12-31 | $7,499,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $337,361,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $424,252,200 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $308,872,024 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $215,611,544 |
| 2020 : FTSE EDHEC-RISK EFFICIENT USA INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,030,933 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,030,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,693,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,541,679 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,598,448 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,825,468 |
| Total of all expenses incurred | 2020-12-31 | $267,447 |
| Value of total assets at end of year | 2020-12-31 | $467,798,357 |
| Value of total assets at beginning of year | 2020-12-31 | $462,315,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $267,447 |
| Total interest from all sources | 2020-12-31 | $182,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,559,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $638,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $725,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,693,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $79,541,679 |
| Other income not declared elsewhere | 2020-12-31 | $-86 |
| Administrative expenses (other) incurred | 2020-12-31 | $219,337 |
| Total non interest bearing cash at end of year | 2020-12-31 | $111,805 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $70,059 |
| Value of net income/loss | 2020-12-31 | $43,331,001 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $426,104,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $382,773,605 |
| Investment advisory and management fees | 2020-12-31 | $37,755 |
| Interest earned on other investments | 2020-12-31 | $170,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $42,795,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $80,455,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $80,455,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,654 |
| Income. Dividends from common stock | 2020-12-31 | $7,559,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $424,252,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $381,064,282 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $155,332,317 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $146,506,849 |
| 2019 : FTSE EDHEC-RISK EFFICIENT USA INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $46,551,648 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $46,551,648 |
| Total transfer of assets to this plan | 2019-12-31 | $344,544,733 |
| Total transfer of assets from this plan | 2019-12-31 | $594,548,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,541,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,764,334 |
| Total income from all sources (including contributions) | 2019-12-31 | $118,956,037 |
| Total loss/gain on sale of assets | 2019-12-31 | $63,003,791 |
| Total of all expenses incurred | 2019-12-31 | $317,991 |
| Value of total assets at end of year | 2019-12-31 | $462,315,284 |
| Value of total assets at beginning of year | 2019-12-31 | $591,903,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $317,991 |
| Total interest from all sources | 2019-12-31 | $257,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,143,380 |
| 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 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $725,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,352,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $79,541,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $77,764,334 |
| Other income not declared elsewhere | 2019-12-31 | $6 |
| Administrative expenses (other) incurred | 2019-12-31 | $265,727 |
| Total non interest bearing cash at end of year | 2019-12-31 | $70,059 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,720 |
| Value of net income/loss | 2019-12-31 | $118,638,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $382,773,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $514,139,643 |
| Investment advisory and management fees | 2019-12-31 | $40,099 |
| Interest earned on other investments | 2019-12-31 | $202,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $80,455,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,239,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,239,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $54,957 |
| Income. Dividends from common stock | 2019-12-31 | $9,143,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $381,064,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $510,300,940 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $392,976,915 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $329,973,124 |
| 2018 : FTSE EDHEC-RISK EFFICIENT USA INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-88,276,924 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-88,276,924 |
| Total transfer of assets from this plan | 2018-12-31 | $200,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,764,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,553,194 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,237,728 |
| Total loss/gain on sale of assets | 2018-12-31 | $54,502,665 |
| Total of all expenses incurred | 2018-12-31 | $422,422 |
| Value of total assets at end of year | 2018-12-31 | $591,903,977 |
| Value of total assets at beginning of year | 2018-12-31 | $837,353,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $422,422 |
| Total interest from all sources | 2018-12-31 | $297,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,238,682 |
| 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 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,352,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,610,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $77,764,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $100,553,194 |
| Administrative expenses (other) incurred | 2018-12-31 | $356,385 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,720 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-22,660,150 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $514,139,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $736,799,943 |
| Investment advisory and management fees | 2018-12-31 | $53,683 |
| Interest earned on other investments | 2018-12-31 | $247,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $80,239,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $101,973,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $101,973,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50,275 |
| Income. Dividends from common stock | 2018-12-31 | $11,238,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $510,300,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $730,769,822 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $257,413,029 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $202,910,364 |
| 2017 : FTSE EDHEC-RISK EFFICIENT USA INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-9,417,725 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-9,417,725 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $300,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,553,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $132,786,787 |
| Total income from all sources (including contributions) | 2017-12-31 | $151,952,172 |
| Total loss/gain on sale of assets | 2017-12-31 | $144,024,080 |
| Total of all expenses incurred | 2017-12-31 | $594,073 |
| 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 | $837,353,137 |
| Value of total assets at beginning of year | 2017-12-31 | $1,018,228,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $594,073 |
| Total interest from all sources | 2017-12-31 | $478,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,866,889 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,610,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,627,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $100,553,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $132,786,787 |
| Administrative expenses (other) incurred | 2017-12-31 | $506,391 |
| Value of net income/loss | 2017-12-31 | $151,358,099 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $736,799,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $885,441,994 |
| Investment advisory and management fees | 2017-12-31 | $75,366 |
| Interest earned on other investments | 2017-12-31 | $428,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $101,973,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $134,947,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $134,947,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $50,015 |
| Income. Dividends from common stock | 2017-12-31 | $16,866,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $730,769,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $881,654,198 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $508,267,490 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $364,243,410 |
| 2016 : FTSE EDHEC-RISK EFFICIENT USA INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $69,427,642 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $69,427,642 |
| Total transfer of assets to this plan | 2016-12-31 | $199,999,725 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,786,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $113,202,386 |
| Total income from all sources (including contributions) | 2016-12-31 | $87,906,684 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,860,476 |
| Total of all expenses incurred | 2016-12-31 | $479,355 |
| 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 | $1,018,228,781 |
| Value of total assets at beginning of year | 2016-12-31 | $711,217,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $479,355 |
| Total interest from all sources | 2016-12-31 | $426,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,192,344 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,627,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,846,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $132,786,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $113,202,386 |
| Administrative expenses (other) incurred | 2016-12-31 | $400,151 |
| Value of net income/loss | 2016-12-31 | $87,427,329 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $885,441,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $598,014,940 |
| Investment advisory and management fees | 2016-12-31 | $66,614 |
| Interest earned on other investments | 2016-12-31 | $397,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $134,947,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $127,313,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $127,313,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28,532 |
| Income. Dividends from common stock | 2016-12-31 | $14,192,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $881,654,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $582,056,865 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $60,138,439 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $56,277,963 |
| 2015 : FTSE EDHEC-RISK EFFICIENT USA INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-50,026,491 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-50,026,491 |
| Total transfer of assets to this plan | 2015-12-31 | $124,119,465 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,202,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,309,128 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,003,325 |
| Total loss/gain on sale of assets | 2015-12-31 | $43,273,809 |
| Total of all expenses incurred | 2015-12-31 | $420,553 |
| 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 | $711,217,326 |
| Value of total assets at beginning of year | 2015-12-31 | $529,621,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $420,553 |
| Total interest from all sources | 2015-12-31 | $330,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,425,999 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,846,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $879,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $113,202,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $59,309,128 |
| Administrative expenses (other) incurred | 2015-12-31 | $350,707 |
| Value of net income/loss | 2015-12-31 | $3,582,772 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $598,014,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $470,312,703 |
| Investment advisory and management fees | 2015-12-31 | $57,256 |
| Interest earned on other investments | 2015-12-31 | $301,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $127,313,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $62,850,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $62,850,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28,189 |
| Income. Dividends from common stock | 2015-12-31 | $10,425,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $582,056,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $465,891,463 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $161,583,094 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $118,309,285 |
| 2014 : FTSE EDHEC-RISK EFFICIENT USA INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,512,789 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,512,789 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,309,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,604,303 |
| Total income from all sources (including contributions) | 2014-12-31 | $66,494,743 |
| Total loss/gain on sale of assets | 2014-12-31 | $44,695,539 |
| Total of all expenses incurred | 2014-12-31 | $363,061 |
| 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 | $529,621,831 |
| Value of total assets at beginning of year | 2014-12-31 | $446,785,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $363,061 |
| Total interest from all sources | 2014-12-31 | $205,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,081,117 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $879,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $925,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $59,309,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $42,604,303 |
| Administrative expenses (other) incurred | 2014-12-31 | $299,472 |
| Value of net income/loss | 2014-12-31 | $66,131,682 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $470,312,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $404,181,021 |
| Investment advisory and management fees | 2014-12-31 | $51,179 |
| Interest earned on other investments | 2014-12-31 | $194,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $62,850,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $48,051,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $48,051,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,836 |
| Income. Dividends from common stock | 2014-12-31 | $8,081,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $465,891,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $397,808,603 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $123,427,767 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $78,732,228 |
| 2013 : FTSE EDHEC-RISK EFFICIENT USA INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $74,588,427 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $74,588,427 |
| Total transfer of assets to this plan | 2013-12-31 | $104,151,627 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,604,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,513,638 |
| Total income from all sources (including contributions) | 2013-12-31 | $97,782,932 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,505,180 |
| Total of all expenses incurred | 2013-12-31 | $61,079 |
| 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 | $446,785,324 |
| Value of total assets at beginning of year | 2013-12-31 | $216,821,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,079 |
| Total interest from all sources | 2013-12-31 | $127,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,561,428 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $925,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $301,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $42,604,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,513,638 |
| Value of net income/loss | 2013-12-31 | $97,721,853 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $404,181,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $202,307,541 |
| Investment advisory and management fees | 2013-12-31 | $47,979 |
| Interest earned on other investments | 2013-12-31 | $112,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $48,051,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,003,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,003,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,519 |
| Income. Dividends from common stock | 2013-12-31 | $6,561,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $397,808,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $200,516,307 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $91,862,792 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $75,357,612 |
| 2012 : FTSE EDHEC-RISK EFFICIENT USA INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,148,994 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,148,994 |
| Total transfer of assets to this plan | 2012-12-31 | $197,745,833 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,513,638 |
| 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 | $4,570,482 |
| Total loss/gain on sale of assets | 2012-12-31 | $185,709 |
| Total of all expenses incurred | 2012-12-31 | $8,774 |
| 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 | $216,821,179 |
| 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 | $8,774 |
| Total interest from all sources | 2012-12-31 | $10,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,225,400 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $301,603 |
| 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 | $14,513,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,561,708 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $202,307,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $7,077 |
| Interest earned on other investments | 2012-12-31 | $9,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,003,269 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $506 |
| Income. Dividends from common stock | 2012-12-31 | $1,225,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $200,516,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,756,252 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,570,543 |
