BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P 500 EQUAL WEIGHT EQUITY INDEX FUND F
| Measure | Date | Value |
|---|
| 2023 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,258,187 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,258,187 |
| Total transfer of assets to this plan | 2023-12-31 | $8,584,048 |
| Total transfer of assets from this plan | 2023-12-31 | $11,006,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,650 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,318,745 |
| Value of total assets at end of year | 2023-12-31 | $67,671,240 |
| Value of total assets at beginning of year | 2023-12-31 | $61,756,075 |
| Total interest from all sources | 2023-12-31 | $73 |
| 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 | $81,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $54,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $75,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $56,650 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,627 |
| Value of net income/loss | 2023-12-31 | $8,318,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,595,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,699,425 |
| Investment advisory and management fees | 2023-12-31 | $7,765 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $67,588,768 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $61,696,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,060,485 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $17,146 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $17,146 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,258,187 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,258,187 |
| Total transfer of assets to this plan | 2023-01-01 | $8,584,048 |
| Total transfer of assets from this plan | 2023-01-01 | $11,006,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $75,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $56,650 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,318,745 |
| Value of total assets at end of year | 2023-01-01 | $67,671,240 |
| Value of total assets at beginning of year | 2023-01-01 | $61,756,075 |
| Total interest from all sources | 2023-01-01 | $73 |
| 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 | $81,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $54,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $75,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $56,650 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,627 |
| Value of net income/loss | 2023-01-01 | $8,318,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $67,595,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $61,699,425 |
| Investment advisory and management fees | 2023-01-01 | $7,765 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $67,588,768 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $61,696,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $73 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,060,485 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $17,146 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $17,146 |
| 2022 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,361,016 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,361,016 |
| Total transfer of assets to this plan | 2022-12-31 | $13,614,958 |
| Total transfer of assets from this plan | 2022-12-31 | $4,543,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,088 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,074,622 |
| Value of total assets at end of year | 2022-12-31 | $61,756,075 |
| Value of total assets at beginning of year | 2022-12-31 | $59,733,666 |
| Total interest from all sources | 2022-12-31 | $31 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $54,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,088 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,780 |
| Value of net income/loss | 2022-12-31 | $-7,074,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,699,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,702,578 |
| Investment advisory and management fees | 2022-12-31 | $6,986 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $61,696,710 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $59,698,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,286,363 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,278 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,278 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,361,016 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,361,016 |
| Total transfer of assets to this plan | 2022-01-01 | $13,614,958 |
| Total transfer of assets from this plan | 2022-01-01 | $4,543,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $56,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,088 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,074,622 |
| Value of total assets at end of year | 2022-01-01 | $61,756,075 |
| Value of total assets at beginning of year | 2022-01-01 | $59,733,666 |
| Total interest from all sources | 2022-01-01 | $31 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $54,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $33,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $56,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $31,088 |
| Administrative expenses (other) incurred | 2022-01-01 | $-10,780 |
| Value of net income/loss | 2022-01-01 | $-7,074,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $61,699,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $59,702,578 |
| Investment advisory and management fees | 2022-01-01 | $6,986 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $61,696,710 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $59,698,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $31 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,286,363 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,278 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,278 |
| 2021 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,309,618 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,309,618 |
| Total transfer of assets to this plan | 2021-12-31 | $10,129,178 |
| Total transfer of assets from this plan | 2021-12-31 | $4,485,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $190,034 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,847,039 |
| Value of total assets at end of year | 2021-12-31 | $59,733,666 |
| Value of total assets at beginning of year | 2021-12-31 | $41,401,411 |
| Total interest from all sources | 2021-12-31 | $3 |
| 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 | $3,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $33,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $192,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $190,034 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,994 |
| Value of net income/loss | 2021-12-31 | $12,847,039 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,702,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,211,377 |
| Investment advisory and management fees | 2021-12-31 | $6,632 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $59,698,829 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $41,207,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,537,418 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,608 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,608 |
| 2020 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,298,231 |
| Total transfer of assets from this plan | 2020-12-31 | $9,902,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $190,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $390,114 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,476,220 |
| Value of total assets at end of year | 2020-12-31 | $41,401,411 |
| Value of total assets at beginning of year | 2020-12-31 | $41,729,850 |
| Total interest from all sources | 2020-12-31 | $11 |
| 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 | $192,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $392,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $190,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $390,114 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,342 |
| Value of net income/loss | 2020-12-31 | $4,476,220 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,211,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,339,736 |
| Investment advisory and management fees | 2020-12-31 | $6,248 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $41,207,579 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $41,335,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,476,209 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,544 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,544 |
| 2019 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,251,751 |
| Total transfer of assets from this plan | 2019-12-31 | $5,416,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $390,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,276 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,718,011 |
| Value of total assets at end of year | 2019-12-31 | $41,729,850 |
| Value of total assets at beginning of year | 2019-12-31 | $28,791,616 |
| Total interest from all sources | 2019-12-31 | $28 |
| 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 | $392,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $390,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,276 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,440 |
| Value of net income/loss | 2019-12-31 | $8,718,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,339,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,786,340 |
| Investment advisory and management fees | 2019-12-31 | $8,713 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,335,450 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,784,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,717,983 |
| 2018 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,760,174 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,760,174 |
| Total transfer of assets to this plan | 2018-12-31 | $6,462,808 |
| Total transfer of assets from this plan | 2018-12-31 | $3,854,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,700 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,498,861 |
| Total loss/gain on sale of assets | 2018-12-31 | $381,733 |
| 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 | $28,791,616 |
| Value of total assets at beginning of year | 2018-12-31 | $28,680,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $27 |
| 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 | $6,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,700 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,666 |
| Value of net income/loss | 2018-12-31 | $-2,498,861 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,786,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,677,111 |
| Investment advisory and management fees | 2018-12-31 | $5,904 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,784,056 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,673,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,879,553 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,854,718 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,472,985 |
| 2017 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,074,902 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,074,902 |
| Total transfer of assets to this plan | 2017-12-31 | $6,898,837 |
| Total transfer of assets from this plan | 2017-12-31 | $2,569,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $287,612 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,325,222 |
| Total loss/gain on sale of assets | 2017-12-31 | $352,921 |
| 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 | $28,680,811 |
| Value of total assets at beginning of year | 2017-12-31 | $20,309,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $287,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $287,612 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,641 |
| Value of net income/loss | 2017-12-31 | $4,325,222 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,677,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,022,127 |
| Investment advisory and management fees | 2017-12-31 | $5,861 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,673,485 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,015,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,897,380 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,568,538 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,215,617 |
| 2016 : S&P 500 EQUAL WEIGHT EQUITY INDEX FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $875,237 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $875,237 |
| Total transfer of assets to this plan | 2016-12-31 | $21,021,790 |
| Total transfer of assets from this plan | 2016-12-31 | $2,421,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $287,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,422,088 |
| Total loss/gain on sale of assets | 2016-12-31 | $122,191 |
| 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 | $20,309,739 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $287,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $287,612 |
| Administrative expenses (other) incurred | 2016-12-31 | $-7,327 |
| Value of net income/loss | 2016-12-31 | $1,422,088 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,022,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $3,440 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,015,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $424,638 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,362,738 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,240,547 |
