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 RAFI EMERGING INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2023 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $56,181 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $56,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,104 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,423 |
| Total loss/gain on sale of assets | 2023-12-31 | $-56,357 |
| Total of all expenses incurred | 2023-12-31 | $2,314 |
| Value of total assets at end of year | 2023-12-31 | $42,636 |
| Value of total assets at beginning of year | 2023-12-31 | $46,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,314 |
| Total interest from all sources | 2023-12-31 | $2,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $22,104 |
| Other income not declared elsewhere | 2023-12-31 | $-3 |
| Administrative expenses (other) incurred | 2023-12-31 | $-5,878 |
| Value of net income/loss | 2023-12-31 | $109 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,698 |
| Investment advisory and management fees | 2023-12-31 | $6,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $42,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $36,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $36,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,169 |
| Income. Dividends from common stock | 2023-12-31 | $433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $9,764 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,167 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $72,524 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $56,181 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $56,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,104 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,423 |
| Total loss/gain on sale of assets | 2023-01-01 | $-56,357 |
| Total of all expenses incurred | 2023-01-01 | $2,314 |
| Value of total assets at end of year | 2023-01-01 | $42,636 |
| Value of total assets at beginning of year | 2023-01-01 | $46,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,314 |
| Total interest from all sources | 2023-01-01 | $2,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $17,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $22,104 |
| Other income not declared elsewhere | 2023-01-01 | $-3 |
| Administrative expenses (other) incurred | 2023-01-01 | $-5,878 |
| Value of net income/loss | 2023-01-01 | $109 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,698 |
| Investment advisory and management fees | 2023-01-01 | $6,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $42,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,169 |
| Income. Dividends from common stock | 2023-01-01 | $433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $9,764 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,167 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $72,524 |
| 2022 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,235 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,976 |
| Expenses. Interest paid | 2022-12-31 | $1,215 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,215 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,040 |
| Total of all expenses incurred | 2022-12-31 | $2,741 |
| Value of total assets at end of year | 2022-12-31 | $46,802 |
| Value of total assets at beginning of year | 2022-12-31 | $46,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,526 |
| Total interest from all sources | 2022-12-31 | $709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,036 |
| 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 | $2,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,976 |
| Other income not declared elsewhere | 2022-12-31 | $60 |
| Administrative expenses (other) incurred | 2022-12-31 | $-5,839 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $314 |
| Value of net income/loss | 2022-12-31 | $2,299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,399 |
| Investment advisory and management fees | 2022-12-31 | $5,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $709 |
| Income. Dividends from common stock | 2022-12-31 | $1,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,480 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,929 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,929 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $3,235 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $3,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,976 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,040 |
| Total of all expenses incurred | 2022-01-01 | $2,741 |
| Value of total assets at end of year | 2022-01-01 | $46,802 |
| Value of total assets at beginning of year | 2022-01-01 | $46,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,526 |
| Total interest from all sources | 2022-01-01 | $709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $22,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $23,976 |
| Other income not declared elsewhere | 2022-01-01 | $60 |
| Administrative expenses (other) incurred | 2022-01-01 | $-5,839 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $314 |
| Value of net income/loss | 2022-01-01 | $2,299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,399 |
| Investment advisory and management fees | 2022-01-01 | $5,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $36,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $709 |
| Income. Dividends from common stock | 2022-01-01 | $1,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $9,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $6,480 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,929 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,929 |
| 2021 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-850 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89,329 |
| Expenses. Interest paid | 2021-12-31 | $1,218 |
| 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 | $1,218 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,527 |
| Total of all expenses incurred | 2021-12-31 | $6,923 |
| Value of total assets at end of year | 2021-12-31 | $46,375 |
| Value of total assets at beginning of year | 2021-12-31 | $108,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,705 |
| Total interest from all sources | 2021-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83 |
| 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 | $3,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $89,329 |
| Other income not declared elsewhere | 2021-12-31 | $11,245 |
| Administrative expenses (other) incurred | 2021-12-31 | $-6,730 |
| Total non interest bearing cash at end of year | 2021-12-31 | $314 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $41,453 |
| Value of net income/loss | 2021-12-31 | $3,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,795 |
| Investment advisory and management fees | 2021-12-31 | $8,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $53,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $53,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $49 |
| Income. Dividends from common stock | 2021-12-31 | $83 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,627 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $55,028 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $55,028 |
| 2020 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8,190,277 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,190,277 |
| Total transfer of assets to this plan | 2020-12-31 | $14,656,542 |
| Total transfer of assets from this plan | 2020-12-31 | $73,286,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,565 |
| Total income from all sources (including contributions) | 2020-12-31 | $-3,744,744 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,393,524 |
| Total of all expenses incurred | 2020-12-31 | $131,634 |
| Value of total assets at end of year | 2020-12-31 | $108,124 |
| Value of total assets at beginning of year | 2020-12-31 | $62,642,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,634 |
| Total interest from all sources | 2020-12-31 | $6,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,113,111 |
| 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 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,852,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $179,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $89,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $117,565 |
| Other income not declared elsewhere | 2020-12-31 | $-70,295 |
| Administrative expenses (other) incurred | 2020-12-31 | $-58,278 |
| Total non interest bearing cash at end of year | 2020-12-31 | $41,453 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $188,291 |
| Value of net income/loss | 2020-12-31 | $-3,876,378 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,525,370 |
| Investment advisory and management fees | 2020-12-31 | $174,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $53,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $260,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $260,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,120 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,073 |
| Income. Dividends from common stock | 2020-12-31 | $2,113,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $58,163,244 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $99,201,621 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $96,808,097 |
| 2019 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,760,457 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,760,457 |
| Total transfer of assets to this plan | 2019-12-31 | $2,097,211 |
| Total transfer of assets from this plan | 2019-12-31 | $4,084,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $123,684 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,595,490 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,487,321 |
| Total of all expenses incurred | 2019-12-31 | $147,321 |
| Value of total assets at end of year | 2019-12-31 | $62,642,935 |
| Value of total assets at beginning of year | 2019-12-31 | $55,188,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,321 |
| Total interest from all sources | 2019-12-31 | $16,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,343,002 |
| 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 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,852,175 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,115,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $179,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,202,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $117,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $123,684 |
| Other income not declared elsewhere | 2019-12-31 | $-11,670 |
| Administrative expenses (other) incurred | 2019-12-31 | $-15,538 |
| Total non interest bearing cash at end of year | 2019-12-31 | $188,291 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $281,021 |
| Value of net income/loss | 2019-12-31 | $9,448,169 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,525,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,064,835 |
| Investment advisory and management fees | 2019-12-31 | $144,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $260,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $404,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $404,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,380 |
| Income. Dividends from common stock | 2019-12-31 | $2,343,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $58,163,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $49,184,060 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,409,603 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,922,282 |
| 2018 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,469,939 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,469,939 |
| Total transfer of assets to this plan | 2018-12-31 | $7,051,196 |
| Total transfer of assets from this plan | 2018-12-31 | $19,023,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $123,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,423 |
| Expenses. Interest paid | 2018-12-31 | $482 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $482 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,068,488 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,925,397 |
| Total of all expenses incurred | 2018-12-31 | $175,871 |
| Value of total assets at end of year | 2018-12-31 | $55,188,519 |
| Value of total assets at beginning of year | 2018-12-31 | $72,332,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,389 |
| Total interest from all sources | 2018-12-31 | $7,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,542,168 |
| 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 | $18,162 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,115,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,202,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $116,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $123,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,423 |
| Other income not declared elsewhere | 2018-12-31 | $-73,711 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,117 |
| Total non interest bearing cash at end of year | 2018-12-31 | $281,021 |
| Value of net income/loss | 2018-12-31 | $-5,244,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,064,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,281,309 |
| Investment advisory and management fees | 2018-12-31 | $165,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $404,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $192,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $192,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,597 |
| Income. Dividends from common stock | 2018-12-31 | $2,542,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $49,184,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $72,023,823 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $25,814,347 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,888,950 |
| 2017 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,150,269 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,150,269 |
| Total transfer of assets to this plan | 2017-12-31 | $3,855,607 |
| Total transfer of assets from this plan | 2017-12-31 | $4,016,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,416 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,949,001 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,604,989 |
| Total of all expenses incurred | 2017-12-31 | $148,685 |
| 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 | $72,332,732 |
| Value of total assets at beginning of year | 2017-12-31 | $57,714,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,685 |
| Total interest from all sources | 2017-12-31 | $2,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,195,989 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $116,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $156,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $72,416 |
| Other income not declared elsewhere | 2017-12-31 | $-4,577 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,896 |
| Value of net income/loss | 2017-12-31 | $14,800,316 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,281,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,641,973 |
| Investment advisory and management fees | 2017-12-31 | $124,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $192,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $164,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $164,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,331 |
| Income. Dividends from common stock | 2017-12-31 | $2,195,989 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $72,023,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $57,393,068 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,819,330 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,214,341 |
| 2016 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,899,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,899,000 |
| Total transfer of assets to this plan | 2016-12-31 | $22,219,011 |
| Total transfer of assets from this plan | 2016-12-31 | $33,845,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $157,983 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,920,049 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,396,519 |
| Total of all expenses incurred | 2016-12-31 | $151,263 |
| 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 | $57,714,389 |
| Value of total assets at beginning of year | 2016-12-31 | $46,657,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,263 |
| Total interest from all sources | 2016-12-31 | $1,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,440,575 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $156,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $95,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $72,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $157,983 |
| Other income not declared elsewhere | 2016-12-31 | $-24,645 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,583 |
| Value of net income/loss | 2016-12-31 | $22,768,786 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,641,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,499,490 |
| Investment advisory and management fees | 2016-12-31 | $129,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $164,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $317,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $317,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,638 |
| Income. Dividends from common stock | 2016-12-31 | $2,440,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $57,393,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $46,243,709 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $41,163,316 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $45,559,835 |
| 2015 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,228,986 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,228,986 |
| Total transfer of assets to this plan | 2015-12-31 | $1,387,000 |
| Total transfer of assets from this plan | 2015-12-31 | $82,043,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $157,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,127,659 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,420,520 |
| Total loss/gain on sale of assets | 2015-12-31 | $-16,924,187 |
| Total of all expenses incurred | 2015-12-31 | $159,009 |
| 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 | $46,657,473 |
| Value of total assets at beginning of year | 2015-12-31 | $146,863,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $159,009 |
| Total interest from all sources | 2015-12-31 | $2,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,839,692 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $95,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,317,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $157,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,127,659 |
| Other income not declared elsewhere | 2015-12-31 | $-109,356 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,735 |
| Value of net income/loss | 2015-12-31 | $-17,579,529 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,499,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,735,744 |
| Investment advisory and management fees | 2015-12-31 | $122,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $317,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $292,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $292,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,317 |
| Income. Dividends from common stock | 2015-12-31 | $2,839,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $46,243,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $144,253,134 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $90,622,486 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $107,546,673 |
| 2014 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,715,025 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,715,025 |
| Total transfer of assets to this plan | 2014-12-31 | $6,206,773 |
| Total transfer of assets from this plan | 2014-12-31 | $8,751,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,127,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,557 |
| Total income from all sources (including contributions) | 2014-12-31 | $-7,623,871 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,481,057 |
| Total of all expenses incurred | 2014-12-31 | $303,036 |
| 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 | $146,863,403 |
| Value of total assets at beginning of year | 2014-12-31 | $155,304,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $303,036 |
| Total interest from all sources | 2014-12-31 | $517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,770,932 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,317,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $127,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,127,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $96,557 |
| Other income not declared elsewhere | 2014-12-31 | $-161,352 |
| Administrative expenses (other) incurred | 2014-12-31 | $80,919 |
| Value of net income/loss | 2014-12-31 | $-7,926,907 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,735,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $155,207,547 |
| Investment advisory and management fees | 2014-12-31 | $203,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $292,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $425,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $425,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $517 |
| Income. Dividends from common stock | 2014-12-31 | $5,770,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $144,253,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $154,750,852 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $36,123,191 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,642,134 |
| 2013 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,735,749 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,735,749 |
| Total transfer of assets to this plan | 2013-12-31 | $187,067,602 |
| Total transfer of assets from this plan | 2013-12-31 | $36,587,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,850,538 |
| Total loss/gain on sale of assets | 2013-12-31 | $570,316 |
| Total of all expenses incurred | 2013-12-31 | $123,208 |
| 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 | $155,304,104 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $123,208 |
| Total interest from all sources | 2013-12-31 | $502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,545,816 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $127,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $96,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-1,845 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,943 |
| Value of net income/loss | 2013-12-31 | $4,727,330 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $155,207,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $84,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $425,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $502 |
| Income. Dividends from common stock | 2013-12-31 | $1,545,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $154,750,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,673,194 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,102,878 |
