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 F
| Measure | Date | Value |
|---|
| 2023 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,837 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,524 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,985 |
| Total of all expenses incurred | 2023-12-31 | $93 |
| Value of total assets at end of year | 2023-12-31 | $128,859 |
| Value of total assets at beginning of year | 2023-12-31 | $123,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93 |
| Total interest from all sources | 2023-12-31 | $5,338 |
| 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 | $2,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,524 |
| Administrative expenses (other) incurred | 2023-12-31 | $-2,738 |
| Value of net income/loss | 2023-12-31 | $5,892 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $127,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $121,336 |
| Investment advisory and management fees | 2023-12-31 | $2,766 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,807 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $101,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $99,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $99,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,338 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-10,190 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,036 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,036 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $10,837 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $10,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,524 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,985 |
| Total of all expenses incurred | 2023-01-01 | $93 |
| Value of total assets at end of year | 2023-01-01 | $128,859 |
| Value of total assets at beginning of year | 2023-01-01 | $123,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $93 |
| Total interest from all sources | 2023-01-01 | $5,338 |
| 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 | $2,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,524 |
| Administrative expenses (other) incurred | 2023-01-01 | $-2,738 |
| Value of net income/loss | 2023-01-01 | $5,892 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $127,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $121,336 |
| Investment advisory and management fees | 2023-01-01 | $2,766 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $24,807 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $24,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $101,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,338 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-10,190 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,036 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,036 |
| 2022 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,233 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,711 |
| Total income from all sources (including contributions) | 2022-12-31 | $15,298 |
| Value of total assets at end of year | 2022-12-31 | $123,860 |
| Value of total assets at beginning of year | 2022-12-31 | $110,749 |
| Total interest from all sources | 2022-12-31 | $1,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,711 |
| Value of net income/loss | 2022-12-31 | $15,298 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,038 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,160 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $99,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $89,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $89,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,872 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,193 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,875 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,875 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $3,233 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $3,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,711 |
| Total income from all sources (including contributions) | 2022-01-01 | $15,298 |
| Value of total assets at end of year | 2022-01-01 | $123,860 |
| Value of total assets at beginning of year | 2022-01-01 | $110,749 |
| Total interest from all sources | 2022-01-01 | $1,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,711 |
| Value of net income/loss | 2022-01-01 | $15,298 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $121,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $106,038 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $24,160 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $99,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,872 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $10,193 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,875 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,875 |
| 2021 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,058 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,595 |
| Total income from all sources (including contributions) | 2021-12-31 | $-974 |
| Value of total assets at end of year | 2021-12-31 | $110,749 |
| Value of total assets at beginning of year | 2021-12-31 | $111,607 |
| Total interest from all sources | 2021-12-31 | $141 |
| 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 | $3,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,595 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,374 |
| Value of net income/loss | 2021-12-31 | $-974 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,012 |
| Investment advisory and management fees | 2021-12-31 | $6,031 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,737 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $89,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $52,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $52,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $141 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,943 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,477 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,477 |
| 2020 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $14,532,987 |
| Total transfer of assets from this plan | 2020-12-31 | $73,267,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,258 |
| Total income from all sources (including contributions) | 2020-12-31 | $-3,789,451 |
| Value of total assets at end of year | 2020-12-31 | $111,607 |
| Value of total assets at beginning of year | 2020-12-31 | $62,657,104 |
| Total interest from all sources | 2020-12-31 | $54 |
| 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 | $3,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $117,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,258 |
| Administrative expenses (other) incurred | 2020-12-31 | $-14,769 |
| Value of net income/loss | 2020-12-31 | $-3,789,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,630,846 |
| Investment advisory and management fees | 2020-12-31 | $11,675 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,795 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $62,525,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $52,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $54 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-3,789,505 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $143,305 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $143,305 |
| 2019 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,016,188 |
| Total transfer of assets from this plan | 2019-12-31 | $4,068,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,084,930 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,548,128 |
| Value of total assets at end of year | 2019-12-31 | $62,657,104 |
| Value of total assets at beginning of year | 2019-12-31 | $56,220,314 |
| Total interest from all sources | 2019-12-31 | $57 |
| 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 | $117,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,154,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,084,930 |
| Administrative expenses (other) incurred | 2019-12-31 | $-18,720 |
| Value of net income/loss | 2019-12-31 | $9,548,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,630,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,135,384 |
| Investment advisory and management fees | 2019-12-31 | $14,993 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,525,035 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $55,064,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,548,071 |
| 2018 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,837,778 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,837,778 |
| Total transfer of assets to this plan | 2018-12-31 | $6,944,089 |
| Total transfer of assets from this plan | 2018-12-31 | $19,007,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,084,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,274 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,131,658 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,353,323 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $56,220,314 |
| Value of total assets at beginning of year | 2018-12-31 | $72,337,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $106 |
| 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 | $1,154,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,084,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,274 |
| Administrative expenses (other) incurred | 2018-12-31 | $-16,549 |
| Value of net income/loss | 2018-12-31 | $-5,131,658 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,135,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,330,086 |
| Investment advisory and management fees | 2018-12-31 | $12,787 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $55,064,834 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $72,281,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,006 |
| 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 | $106 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,352,691 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,013,989 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,660,666 |
| 2017 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,744,391 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,744,391 |
| Total transfer of assets to this plan | 2017-12-31 | $3,759,426 |
| Total transfer of assets from this plan | 2017-12-31 | $4,005,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,814 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,473,646 |
| Total loss/gain on sale of assets | 2017-12-31 | $971,150 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $72,337,360 |
| Value of total assets at beginning of year | 2017-12-31 | $57,130,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,814 |
| Administrative expenses (other) incurred | 2017-12-31 | $-16,490 |
| Value of net income/loss | 2017-12-31 | $15,473,646 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,330,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,102,662 |
| Investment advisory and management fees | 2017-12-31 | $12,708 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $72,281,311 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $57,075,814 |
| 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 | $17,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,758,063 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,016,287 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,045,137 |
| 2016 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,527,714 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,527,714 |
| Total transfer of assets to this plan | 2016-12-31 | $22,156,691 |
| Total transfer of assets from this plan | 2016-12-31 | $3,397,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,704 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,451,028 |
| Total loss/gain on sale of assets | 2016-12-31 | $160,872 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $57,130,476 |
| Value of total assets at beginning of year | 2016-12-31 | $22,908,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $41 |
| 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 | $37,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,704 |
| Administrative expenses (other) incurred | 2016-12-31 | $-16,616 |
| Value of net income/loss | 2016-12-31 | $15,451,028 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,102,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,892,866 |
| Investment advisory and management fees | 2016-12-31 | $12,706 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $57,075,814 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,882,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-2,237,599 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,398,662 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,237,790 |
| 2015 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-398,976 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-398,976 |
| Total transfer of assets to this plan | 2015-12-31 | $1,353,353 |
| Total transfer of assets from this plan | 2015-12-31 | $1,291,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,575 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,384,408 |
| Total loss/gain on sale of assets | 2015-12-31 | $41,900 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $22,908,570 |
| Value of total assets at beginning of year | 2015-12-31 | $29,228,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| 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 | $20,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,575 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,779 |
| Value of net income/loss | 2015-12-31 | $-6,384,408 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,892,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,215,513 |
| Investment advisory and management fees | 2015-12-31 | $5,869 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,882,694 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,209,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,079 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,027,332 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,299,831 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,257,931 |
| 2014 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,052,485 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,052,485 |
| Total transfer of assets to this plan | 2014-12-31 | $2,169,447 |
| Total transfer of assets from this plan | 2014-12-31 | $2,049,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,452,089 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,722 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $29,228,088 |
| Value of total assets at beginning of year | 2014-12-31 | $30,549,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| 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 | $13,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,575 |
| Administrative expenses (other) incurred | 2014-12-31 | $-22,374 |
| Value of net income/loss | 2014-12-31 | $-1,452,089 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,215,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,547,160 |
| Investment advisory and management fees | 2014-12-31 | $18,514 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,209,603 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,531,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $999 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,588,674 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,050,101 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,038,379 |
| 2013 : FTSE RAFI EMERGING INDEX NON-LENDABLE FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,431,492 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,431,492 |
| Total transfer of assets to this plan | 2013-12-31 | $29,883,079 |
| Total transfer of assets from this plan | 2013-12-31 | $1,388,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,575 |
| 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 | $2,052,998 |
| Total loss/gain on sale of assets | 2013-12-31 | $106,475 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $30,549,735 |
| 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 | $0 |
| 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 | $2,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,051 |
| 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 | $2,575 |
| Administrative expenses (other) incurred | 2013-12-31 | $-4,910 |
| Value of net income/loss | 2013-12-31 | $2,052,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,547,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $2,809 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,531,685 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $999 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $515,031 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,388,917 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,282,442 |
