BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FTSE RAFI US 1000 INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,421,072 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,421,072 |
| Total transfer of assets to this plan | 2023-12-31 | $80,553,220 |
| Total transfer of assets from this plan | 2023-12-31 | $151,346,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,891,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $80,616,562 |
| Total income from all sources (including contributions) | 2023-12-31 | $95,297,450 |
| Total loss/gain on sale of assets | 2023-12-31 | $49,298,779 |
| Total of all expenses incurred | 2023-12-31 | $367,790 |
| Value of total assets at end of year | 2023-12-31 | $737,025,382 |
| Value of total assets at beginning of year | 2023-12-31 | $722,614,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $367,790 |
| Total interest from all sources | 2023-12-31 | $326,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,251,472 |
| 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 | $1,253,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,146,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $70,891,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $80,616,562 |
| Other income not declared elsewhere | 2023-12-31 | $-67 |
| Administrative expenses (other) incurred | 2023-12-31 | $289,848 |
| Total non interest bearing cash at end of year | 2023-12-31 | $274,849 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $219,619 |
| Value of net income/loss | 2023-12-31 | $94,929,660 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $666,134,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $641,997,484 |
| Investment advisory and management fees | 2023-12-31 | $66,832 |
| Interest earned on other investments | 2023-12-31 | $165,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $73,815,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $82,687,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $82,687,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $161,152 |
| Income. Dividends from common stock | 2023-12-31 | $15,251,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $661,681,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $638,560,528 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $264,683,817 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $215,385,038 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $30,421,072 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $30,421,072 |
| Total transfer of assets to this plan | 2023-01-01 | $80,553,220 |
| Total transfer of assets from this plan | 2023-01-01 | $151,346,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $70,891,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $80,616,562 |
| Total income from all sources (including contributions) | 2023-01-01 | $95,297,450 |
| Total loss/gain on sale of assets | 2023-01-01 | $49,298,779 |
| Total of all expenses incurred | 2023-01-01 | $367,790 |
| Value of total assets at end of year | 2023-01-01 | $737,025,382 |
| Value of total assets at beginning of year | 2023-01-01 | $722,614,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $367,790 |
| Total interest from all sources | 2023-01-01 | $326,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,251,472 |
| 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 | $1,253,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,146,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $70,891,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $80,616,562 |
| Other income not declared elsewhere | 2023-01-01 | $-67 |
| Administrative expenses (other) incurred | 2023-01-01 | $289,848 |
| Total non interest bearing cash at end of year | 2023-01-01 | $274,849 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $219,619 |
| Value of net income/loss | 2023-01-01 | $94,929,660 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $666,134,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $641,997,484 |
| Investment advisory and management fees | 2023-01-01 | $66,832 |
| Interest earned on other investments | 2023-01-01 | $165,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $73,815,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $161,152 |
| Income. Dividends from common stock | 2023-01-01 | $15,251,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $661,681,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $638,560,528 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $264,683,817 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $215,385,038 |
| 2022 : FTSE RAFI US 1000 INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-144,406,222 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-144,406,222 |
| Total transfer of assets to this plan | 2022-12-31 | $50,522,892 |
| Total transfer of assets from this plan | 2022-12-31 | $204,601,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,616,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,399,459 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,814,558 |
| Total loss/gain on sale of assets | 2022-12-31 | $73,893,337 |
| Total of all expenses incurred | 2022-12-31 | $408,344 |
| Value of total assets at end of year | 2022-12-31 | $722,614,046 |
| Value of total assets at beginning of year | 2022-12-31 | $907,698,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $408,344 |
| Total interest from all sources | 2022-12-31 | $144,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,554,215 |
| 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 | $1,146,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,007,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,616,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57,399,459 |
| Other income not declared elsewhere | 2022-12-31 | $-346 |
| Administrative expenses (other) incurred | 2022-12-31 | $339,642 |
| Total non interest bearing cash at end of year | 2022-12-31 | $219,619 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $138,000 |
| Value of net income/loss | 2022-12-31 | $-54,222,902 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $641,997,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $850,298,991 |
| Investment advisory and management fees | 2022-12-31 | $57,604 |
| Interest earned on other investments | 2022-12-31 | $84,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $82,687,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $58,820,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $58,820,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60,092 |
| Income. Dividends from common stock | 2022-12-31 | $16,554,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $638,560,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $847,732,774 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $291,353,624 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $217,460,287 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-144,406,222 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-144,406,222 |
| Total transfer of assets to this plan | 2022-01-01 | $50,522,892 |
| Total transfer of assets from this plan | 2022-01-01 | $204,601,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $80,616,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $57,399,459 |
| Total income from all sources (including contributions) | 2022-01-01 | $-53,814,558 |
| Total loss/gain on sale of assets | 2022-01-01 | $73,893,337 |
| Total of all expenses incurred | 2022-01-01 | $408,344 |
| Value of total assets at end of year | 2022-01-01 | $722,614,046 |
| Value of total assets at beginning of year | 2022-01-01 | $907,698,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $408,344 |
| Total interest from all sources | 2022-01-01 | $144,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,554,215 |
| 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 | $11,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,146,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,007,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $80,616,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $57,399,459 |
| Other income not declared elsewhere | 2022-01-01 | $-346 |
| Administrative expenses (other) incurred | 2022-01-01 | $339,642 |
| Total non interest bearing cash at end of year | 2022-01-01 | $219,619 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $138,000 |
| Value of net income/loss | 2022-01-01 | $-54,222,902 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $641,997,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $850,298,991 |
| Investment advisory and management fees | 2022-01-01 | $57,604 |
| Interest earned on other investments | 2022-01-01 | $84,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $82,687,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $60,092 |
| Income. Dividends from common stock | 2022-01-01 | $16,554,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $638,560,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $847,732,774 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $291,353,624 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $217,460,287 |
| 2021 : FTSE RAFI US 1000 INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $136,974,025 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $136,974,025 |
| Total transfer of assets to this plan | 2021-12-31 | $85,997,579 |
| Total transfer of assets from this plan | 2021-12-31 | $112,685,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,399,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,053,821 |
| Expenses. Interest paid | 2021-12-31 | $57 |
| 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 | $57 |
| Total income from all sources (including contributions) | 2021-12-31 | $209,332,932 |
| Total loss/gain on sale of assets | 2021-12-31 | $55,023,924 |
| Total of all expenses incurred | 2021-12-31 | $455,958 |
| Value of total assets at end of year | 2021-12-31 | $907,698,450 |
| Value of total assets at beginning of year | 2021-12-31 | $718,163,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $455,901 |
| Total interest from all sources | 2021-12-31 | $109,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,224,828 |
| 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 | $1,007,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $789,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57,399,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,053,821 |
| Other income not declared elsewhere | 2021-12-31 | $284 |
| Administrative expenses (other) incurred | 2021-12-31 | $371,713 |
| Total non interest bearing cash at end of year | 2021-12-31 | $138,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $187,000 |
| Value of net income/loss | 2021-12-31 | $208,876,974 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $850,298,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $668,109,556 |
| Investment advisory and management fees | 2021-12-31 | $73,247 |
| Interest earned on other investments | 2021-12-31 | $100,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $58,820,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,836,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,836,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,362 |
| Income. Dividends from common stock | 2021-12-31 | $17,224,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $847,732,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $665,350,055 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $264,589,408 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $209,565,484 |
| 2020 : FTSE RAFI US 1000 INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-33,028,971 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-33,028,971 |
| Total transfer of assets to this plan | 2020-12-31 | $129,554,750 |
| Total transfer of assets from this plan | 2020-12-31 | $374,930,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,053,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,751,566 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,256,505 |
| Total loss/gain on sale of assets | 2020-12-31 | $33,763,056 |
| Total of all expenses incurred | 2020-12-31 | $433,126 |
| Value of total assets at end of year | 2020-12-31 | $718,163,377 |
| Value of total assets at beginning of year | 2020-12-31 | $991,413,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $433,126 |
| Total interest from all sources | 2020-12-31 | $424,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,097,627 |
| 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 | $789,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,920,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50,053,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $97,751,566 |
| Other income not declared elsewhere | 2020-12-31 | $-40 |
| Administrative expenses (other) incurred | 2020-12-31 | $348,007 |
| Total non interest bearing cash at end of year | 2020-12-31 | $187,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $409,851 |
| Value of net income/loss | 2020-12-31 | $19,823,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $668,109,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $893,661,726 |
| Investment advisory and management fees | 2020-12-31 | $74,764 |
| Interest earned on other investments | 2020-12-31 | $403,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,836,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $100,005,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $100,005,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,810 |
| Income. Dividends from common stock | 2020-12-31 | $19,097,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $665,350,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $889,077,239 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $565,842,786 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $532,079,730 |
| 2019 : FTSE RAFI US 1000 INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $146,787,308 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $146,787,308 |
| Total transfer of assets to this plan | 2019-12-31 | $94,946,185 |
| Total transfer of assets from this plan | 2019-12-31 | $84,888,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,751,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,371,091 |
| Total income from all sources (including contributions) | 2019-12-31 | $194,577,093 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,944,202 |
| Total of all expenses incurred | 2019-12-31 | $466,645 |
| Value of total assets at end of year | 2019-12-31 | $991,413,292 |
| Value of total assets at beginning of year | 2019-12-31 | $769,864,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $466,645 |
| Total interest from all sources | 2019-12-31 | $317,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,528,177 |
| 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 | $1,920,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,442,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $97,751,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $80,371,091 |
| Other income not declared elsewhere | 2019-12-31 | $6 |
| Administrative expenses (other) incurred | 2019-12-31 | $394,471 |
| Total non interest bearing cash at end of year | 2019-12-31 | $409,851 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,303 |
| Value of net income/loss | 2019-12-31 | $194,110,448 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $893,661,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $689,493,644 |
| Investment advisory and management fees | 2019-12-31 | $60,009 |
| Interest earned on other investments | 2019-12-31 | $256,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $100,005,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $72,034,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $72,034,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,201 |
| Income. Dividends from common stock | 2019-12-31 | $20,528,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $889,077,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $695,386,211 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $127,673,885 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $100,729,683 |
| 2018 : FTSE RAFI US 1000 INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-111,338,127 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-111,338,127 |
| Total transfer of assets to this plan | 2018-12-31 | $249,034,629 |
| Total transfer of assets from this plan | 2018-12-31 | $125,875,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,371,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,497,143 |
| Expenses. Interest paid | 2018-12-31 | $422 |
| 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 | $422 |
| Total income from all sources (including contributions) | 2018-12-31 | $-61,981,758 |
| Total loss/gain on sale of assets | 2018-12-31 | $30,928,289 |
| Total of all expenses incurred | 2018-12-31 | $459,880 |
| Value of total assets at end of year | 2018-12-31 | $769,864,735 |
| Value of total assets at beginning of year | 2018-12-31 | $696,273,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $459,458 |
| Total interest from all sources | 2018-12-31 | $366,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,061,771 |
| 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 | $2,442,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,334,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $80,371,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $67,497,143 |
| Administrative expenses (other) incurred | 2018-12-31 | $380,476 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,303 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-62,441,638 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $689,493,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $628,776,037 |
| Investment advisory and management fees | 2018-12-31 | $66,628 |
| Interest earned on other investments | 2018-12-31 | $199,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $72,034,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $65,853,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $65,853,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $166,941 |
| Income. Dividends from common stock | 2018-12-31 | $18,061,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $695,386,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $629,085,627 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $151,564,657 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $120,636,368 |
| 2017 : FTSE RAFI US 1000 INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $49,712,594 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $49,712,594 |
| Total transfer of assets to this plan | 2017-12-31 | $57,346,642 |
| Total transfer of assets from this plan | 2017-12-31 | $181,751,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,497,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,501,007 |
| Expenses. Interest paid | 2017-12-31 | $112 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $112 |
| Total income from all sources (including contributions) | 2017-12-31 | $93,886,527 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,117,457 |
| Total of all expenses incurred | 2017-12-31 | $390,352 |
| 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 | $696,273,180 |
| Value of total assets at beginning of year | 2017-12-31 | $714,185,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $390,240 |
| Total interest from all sources | 2017-12-31 | $287,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,769,029 |
| 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 | $1,334,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,162,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $67,497,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $54,501,007 |
| Administrative expenses (other) incurred | 2017-12-31 | $316,828 |
| Value of net income/loss | 2017-12-31 | $93,496,175 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $628,776,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $659,684,978 |
| Investment advisory and management fees | 2017-12-31 | $61,096 |
| Interest earned on other investments | 2017-12-31 | $222,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $65,853,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $48,478,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $48,478,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $65,014 |
| Income. Dividends from common stock | 2017-12-31 | $14,769,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $629,085,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $653,544,794 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $174,657,372 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $145,539,915 |
| 2016 : FTSE RAFI US 1000 INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $81,073,943 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $81,073,943 |
| Total transfer of assets to this plan | 2016-12-31 | $199,552,526 |
| Total transfer of assets from this plan | 2016-12-31 | $428,546,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,501,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,621,523 |
| Total income from all sources (including contributions) | 2016-12-31 | $107,553,910 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,699,683 |
| Total of all expenses incurred | 2016-12-31 | $414,571 |
| 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 | $714,185,985 |
| Value of total assets at beginning of year | 2016-12-31 | $854,161,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $414,571 |
| Total interest from all sources | 2016-12-31 | $330,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,449,777 |
| 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 | $12,162,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,666,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $54,501,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $72,621,523 |
| Administrative expenses (other) incurred | 2016-12-31 | $333,936 |
| Value of net income/loss | 2016-12-31 | $107,139,339 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $659,684,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $781,539,563 |
| Investment advisory and management fees | 2016-12-31 | $68,045 |
| Interest earned on other investments | 2016-12-31 | $292,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $48,478,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $79,124,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $79,124,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37,616 |
| Income. Dividends from common stock | 2016-12-31 | $18,449,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $653,544,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $773,370,122 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $426,659,731 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $418,960,048 |
| 2015 : FTSE RAFI US 1000 INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-70,590,071 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-70,590,071 |
| Total transfer of assets to this plan | 2015-12-31 | $356,271,611 |
| Total transfer of assets from this plan | 2015-12-31 | $398,274,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,621,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,403,231 |
| Total income from all sources (including contributions) | 2015-12-31 | $-27,916,569 |
| Total loss/gain on sale of assets | 2015-12-31 | $22,273,714 |
| Total of all expenses incurred | 2015-12-31 | $518,012 |
| 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 | $854,161,086 |
| Value of total assets at beginning of year | 2015-12-31 | $909,380,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $518,012 |
| Total interest from all sources | 2015-12-31 | $301,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,097,825 |
| 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 | $1,666,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,867,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $72,621,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,403,231 |
| Administrative expenses (other) incurred | 2015-12-31 | $433,342 |
| Value of net income/loss | 2015-12-31 | $-28,434,581 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $781,539,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $851,976,780 |
| Investment advisory and management fees | 2015-12-31 | $72,080 |
| Interest earned on other investments | 2015-12-31 | $269,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $79,124,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $65,318,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $65,318,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32,597 |
| Income. Dividends from common stock | 2015-12-31 | $20,097,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $773,370,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $842,193,916 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $409,943,177 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $387,669,463 |
| 2014 : FTSE RAFI US 1000 INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $53,435,261 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $53,435,261 |
| Total transfer of assets to this plan | 2014-12-31 | $857,948,290 |
| Total transfer of assets from this plan | 2014-12-31 | $81,431,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,403,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $75,821,770 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,712,114 |
| Total of all expenses incurred | 2014-12-31 | $362,159 |
| 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 | $909,380,011 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $362,159 |
| Total interest from all sources | 2014-12-31 | $84,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,590,230 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,867,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,403,231 |
| Administrative expenses (other) incurred | 2014-12-31 | $297,015 |
| Value of net income/loss | 2014-12-31 | $75,459,611 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $851,976,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $55,760 |
| Interest earned on other investments | 2014-12-31 | $63,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65,318,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20,434 |
| Income. Dividends from common stock | 2014-12-31 | $13,590,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $842,193,916 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $101,321,155 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $92,609,041 |
