BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXTENDED EQUITY MARKET FUND BF
| Measure | Date | Value |
|---|
| 2023 : EXTENDED EQUITY MARKET FUND BF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $36,798,729 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $36,798,729 |
| Total transfer of assets to this plan | 2023-12-31 | $9,049,950 |
| Total transfer of assets from this plan | 2023-12-31 | $13,642,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,945 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,318,146 |
| Total of all expenses incurred | 2023-12-31 | $17,288 |
| Value of total assets at end of year | 2023-12-31 | $143,887,544 |
| Value of total assets at beginning of year | 2023-12-31 | $119,180,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,288 |
| Total interest from all sources | 2023-12-31 | $41 |
| 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 | $16,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $27,945 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,477 |
| Value of net income/loss | 2023-12-31 | $29,300,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $143,861,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $119,152,794 |
| Investment advisory and management fees | 2023-12-31 | $7,693 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $143,870,369 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $119,160,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $41 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-7,480,624 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,003 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,003 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $36,798,729 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $36,798,729 |
| Total transfer of assets to this plan | 2023-01-01 | $9,049,950 |
| Total transfer of assets from this plan | 2023-01-01 | $13,642,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,945 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,318,146 |
| Total of all expenses incurred | 2023-01-01 | $17,288 |
| Value of total assets at end of year | 2023-01-01 | $143,887,544 |
| Value of total assets at beginning of year | 2023-01-01 | $119,180,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,288 |
| Total interest from all sources | 2023-01-01 | $41 |
| 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 | $16,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $26,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $27,945 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,477 |
| Value of net income/loss | 2023-01-01 | $29,300,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $143,861,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $119,152,794 |
| Investment advisory and management fees | 2023-01-01 | $7,693 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $143,870,369 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $119,160,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $41 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-7,480,624 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $11,003 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $11,003 |
| 2022 : EXTENDED EQUITY MARKET FUND BF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,848,710 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,848,710 |
| Total transfer of assets to this plan | 2022-12-31 | $7,328,627 |
| Total transfer of assets from this plan | 2022-12-31 | $19,472,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $101,666 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,013,262 |
| Total of all expenses incurred | 2022-12-31 | $16,334 |
| Value of total assets at end of year | 2022-12-31 | $119,180,739 |
| Value of total assets at beginning of year | 2022-12-31 | $176,427,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,334 |
| Total interest from all sources | 2022-12-31 | $13 |
| 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 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $94,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $101,666 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,785 |
| Value of net income/loss | 2022-12-31 | $-45,029,596 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,152,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $176,325,788 |
| Investment advisory and management fees | 2022-12-31 | $6,982 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $119,160,823 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $176,332,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,164,565 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,557 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,557 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-36,848,710 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-36,848,710 |
| Total transfer of assets to this plan | 2022-01-01 | $7,328,627 |
| Total transfer of assets from this plan | 2022-01-01 | $19,472,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $27,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $101,666 |
| Total income from all sources (including contributions) | 2022-01-01 | $-45,013,262 |
| Total of all expenses incurred | 2022-01-01 | $16,334 |
| Value of total assets at end of year | 2022-01-01 | $119,180,739 |
| Value of total assets at beginning of year | 2022-01-01 | $176,427,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,334 |
| Total interest from all sources | 2022-01-01 | $13 |
| 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 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $94,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $27,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $101,666 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,785 |
| Value of net income/loss | 2022-01-01 | $-45,029,596 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $119,152,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $176,325,788 |
| Investment advisory and management fees | 2022-01-01 | $6,982 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $119,160,823 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $176,332,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $13 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,164,565 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,557 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,557 |
| 2021 : EXTENDED EQUITY MARKET FUND BF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,826,175 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,826,175 |
| Total transfer of assets to this plan | 2021-12-31 | $22,334,773 |
| Total transfer of assets from this plan | 2021-12-31 | $22,881,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $101,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,015 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,668,551 |
| Total of all expenses incurred | 2021-12-31 | $12,900 |
| Value of total assets at end of year | 2021-12-31 | $176,427,454 |
| Value of total assets at beginning of year | 2021-12-31 | $157,263,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,900 |
| Total interest from all sources | 2021-12-31 | $2 |
| 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 | $3,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $94,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $101,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,015 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,926 |
| Value of net income/loss | 2021-12-31 | $19,655,651 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $176,325,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $157,216,757 |
| Investment advisory and management fees | 2021-12-31 | $6,628 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $176,332,442 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $157,224,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,494,724 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,952 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,952 |
| 2020 : EXTENDED EQUITY MARKET FUND BF 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $19,781,034 |
| Total transfer of assets from this plan | 2020-12-31 | $20,991,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,061 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,345,494 |
| Total of all expenses incurred | 2020-12-31 | $12,769 |
| Value of total assets at end of year | 2020-12-31 | $157,263,772 |
| Value of total assets at beginning of year | 2020-12-31 | $123,121,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,769 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $38,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,061 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,875 |
| Value of net income/loss | 2020-12-31 | $35,332,725 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $157,216,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,094,649 |
| Investment advisory and management fees | 2020-12-31 | $6,249 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $157,224,057 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $123,102,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,345,489 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,364 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,364 |
| 2019 : EXTENDED EQUITY MARKET FUND BF 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $8,245,260 |
| Total transfer of assets from this plan | 2019-12-31 | $21,470,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,722 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,919,254 |
| Total of all expenses incurred | 2019-12-31 | $14,647 |
| Value of total assets at end of year | 2019-12-31 | $123,121,710 |
| Value of total assets at beginning of year | 2019-12-31 | $107,438,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,647 |
| Total interest from all sources | 2019-12-31 | $14 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,722 |
| Value of net income/loss | 2019-12-31 | $28,904,607 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,094,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,415,700 |
| Investment advisory and management fees | 2019-12-31 | $9,088 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $123,102,312 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $107,420,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,919,240 |
| 2018 : EXTENDED EQUITY MARKET FUND BF 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,922,598 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,922,598 |
| Total transfer of assets to this plan | 2018-12-31 | $15,650,310 |
| Total transfer of assets from this plan | 2018-12-31 | $34,063,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $213,083 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,749,194 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,510,038 |
| Total of all expenses incurred | 2018-12-31 | $11,098 |
| 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 | $107,438,422 |
| Value of total assets at beginning of year | 2018-12-31 | $137,802,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,098 |
| Total interest from all sources | 2018-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $212,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $213,083 |
| Administrative expenses (other) incurred | 2018-12-31 | $-373 |
| Value of net income/loss | 2018-12-31 | $-11,760,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $107,415,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $137,589,613 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $107,420,826 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $137,589,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533 |
| 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 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,683,423 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $34,069,329 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,579,367 |
| 2017 : EXTENDED EQUITY MARKET FUND BF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,791,119 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,791,119 |
| Total transfer of assets to this plan | 2017-12-31 | $14,186,564 |
| Total transfer of assets from this plan | 2017-12-31 | $104,251,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $213,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,847 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,286,841 |
| Total loss/gain on sale of assets | 2017-12-31 | $-10,266,553 |
| Total of all expenses incurred | 2017-12-31 | $11,879 |
| 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 | $137,802,696 |
| Value of total assets at beginning of year | 2017-12-31 | $198,446,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,879 |
| Total interest from all sources | 2017-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $212,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $213,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $67,847 |
| Value of net income/loss | 2017-12-31 | $29,274,962 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $137,589,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $198,379,110 |
| Investment advisory and management fees | 2017-12-31 | $6,286 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $137,589,058 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $198,378,546 |
| 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 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,762,265 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $104,262,883 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $114,529,436 |
| 2016 : EXTENDED EQUITY MARKET FUND BF 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,378,677 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,378,677 |
| Total transfer of assets to this plan | 2016-12-31 | $15,679,648 |
| Total transfer of assets from this plan | 2016-12-31 | $32,383,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $150,047 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,212,407 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,002,084 |
| Total of all expenses incurred | 2016-12-31 | $11,267 |
| 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 | $198,446,957 |
| Value of total assets at beginning of year | 2016-12-31 | $188,031,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,267 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $67,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $144,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $67,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $150,047 |
| Administrative expenses (other) incurred | 2016-12-31 | $-243 |
| Value of net income/loss | 2016-12-31 | $27,201,140 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $198,379,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $187,881,507 |
| Investment advisory and management fees | 2016-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $198,378,546 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $187,886,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,835,809 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32,391,606 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,393,690 |
| 2015 : EXTENDED EQUITY MARKET FUND BF 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-48,074,082 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-48,074,082 |
| Total transfer of assets to this plan | 2015-12-31 | $32,138,029 |
| Total transfer of assets from this plan | 2015-12-31 | $42,984,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $150,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,168 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,152,747 |
| Total loss/gain on sale of assets | 2015-12-31 | $818,500 |
| Total of all expenses incurred | 2015-12-31 | $11,235 |
| 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 | $188,031,554 |
| Value of total assets at beginning of year | 2015-12-31 | $204,936,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,235 |
| 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 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $144,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $150,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $44,168 |
| Administrative expenses (other) incurred | 2015-12-31 | $-247 |
| Value of net income/loss | 2015-12-31 | $-6,163,982 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $187,881,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $204,892,457 |
| Investment advisory and management fees | 2015-12-31 | $5,782 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $187,886,435 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $204,895,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,102,835 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $42,994,731 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,176,231 |
| 2014 : EXTENDED EQUITY MARKET FUND BF 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,248,082 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,248,082 |
| Total transfer of assets to this plan | 2014-12-31 | $26,808,119 |
| Total transfer of assets from this plan | 2014-12-31 | $61,279,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,030 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,586,138 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,759,615 |
| Total of all expenses incurred | 2014-12-31 | $8,715 |
| 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 | $204,936,625 |
| Value of total assets at beginning of year | 2014-12-31 | $223,823,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,715 |
| 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 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $44,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,030 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,731 |
| Value of net income/loss | 2014-12-31 | $15,577,423 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $204,892,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $223,786,118 |
| Investment advisory and management fees | 2014-12-31 | $5,796 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $204,895,884 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $223,790,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,593,835 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $61,288,806 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $64,048,421 |
| 2013 : EXTENDED EQUITY MARKET FUND BF 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,126,993 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,126,993 |
| Total transfer of assets to this plan | 2013-12-31 | $49,474,512 |
| Total transfer of assets from this plan | 2013-12-31 | $48,845,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $110,782 |
| Total income from all sources (including contributions) | 2013-12-31 | $61,684,221 |
| Total loss/gain on sale of assets | 2013-12-31 | $-281,909 |
| Total of all expenses incurred | 2013-12-31 | $10,777 |
| 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 | $223,823,148 |
| Value of total assets at beginning of year | 2013-12-31 | $161,593,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,777 |
| 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 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $108,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $110,782 |
| Administrative expenses (other) incurred | 2013-12-31 | $-935 |
| Value of net income/loss | 2013-12-31 | $61,673,444 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $223,786,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $161,483,206 |
| Investment advisory and management fees | 2013-12-31 | $5,812 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $223,790,433 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $161,484,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $625 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,839,137 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $48,853,964 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $49,135,873 |
| 2012 : EXTENDED EQUITY MARKET FUND BF 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9,112,922 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9,112,922 |
| Total transfer of assets to this plan | 2012-12-31 | $46,980,014 |
| Total transfer of assets from this plan | 2012-12-31 | $54,136,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $383,702 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,643,532 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,575,422 |
| Total of all expenses incurred | 2012-12-31 | $6,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $161,593,988 |
| Value of total assets at beginning of year | 2012-12-31 | $143,386,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,779 |
| Total interest from all sources | 2012-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $108,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $378,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $110,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $383,702 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,636 |
| Value of net income/loss | 2012-12-31 | $25,636,753 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $161,483,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $143,002,693 |
| Investment advisory and management fees | 2012-12-31 | $5,615 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $161,484,431 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $143,006,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,181,003 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $54,145,516 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $51,570,094 |
| 2010 : EXTENDED EQUITY MARKET FUND BF 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $33,625,681 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,625,681 |
| Total transfer of assets to this plan | 2010-12-31 | $51,360,981 |
| Total transfer of assets from this plan | 2010-12-31 | $48,825,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,611 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,299,482 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,805,226 |
| Total of all expenses incurred | 2010-12-31 | $5,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $165,657,219 |
| Value of total assets at beginning of year | 2010-12-31 | $127,828,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,707 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,611 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,926 |
| Value of net income/loss | 2010-12-31 | $35,293,775 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $165,649,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $127,820,972 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $165,654,827 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $127,812,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,975 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,479,027 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $48,821,641 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $51,626,867 |
