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 SMALLCAP 600 EQUITY INDEX FUND F
| Measure | Date | Value |
|---|
| 2023 : S&P SMALLCAP 600 EQUITY INDEX FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $46,885,783 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $46,885,783 |
| Total transfer of assets to this plan | 2023-12-31 | $230,194,842 |
| Total transfer of assets from this plan | 2023-12-31 | $183,522,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $210,084,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $142,023,177 |
| Total income from all sources (including contributions) | 2023-12-31 | $88,033,533 |
| Total loss/gain on sale of assets | 2023-12-31 | $31,020,517 |
| Total of all expenses incurred | 2023-12-31 | $46,596 |
| Value of total assets at end of year | 2023-12-31 | $809,457,520 |
| Value of total assets at beginning of year | 2023-12-31 | $606,737,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,596 |
| Total interest from all sources | 2023-12-31 | $949,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,370,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $101,398 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $406,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $87,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,711,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,781,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $210,084,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $142,023,177 |
| Administrative expenses (other) incurred | 2023-12-31 | $-44,611 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,290,041 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,265,000 |
| Value of net income/loss | 2023-12-31 | $87,986,937 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $599,373,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $464,714,172 |
| Investment advisory and management fees | 2023-12-31 | $80,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $776,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,312,677 |
| Interest earned on other investments | 2023-12-31 | $341,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $212,593,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $146,730,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $146,730,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $607,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-192,824 |
| Income. Dividends from common stock | 2023-12-31 | $9,269,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $585,679,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $450,560,015 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $469,904,550 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $438,884,033 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $46,885,783 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $46,885,783 |
| Total transfer of assets to this plan | 2023-01-01 | $230,194,842 |
| Total transfer of assets from this plan | 2023-01-01 | $183,522,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $210,084,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $142,023,177 |
| Total income from all sources (including contributions) | 2023-01-01 | $88,033,533 |
| Total loss/gain on sale of assets | 2023-01-01 | $31,020,517 |
| Total of all expenses incurred | 2023-01-01 | $46,596 |
| Value of total assets at end of year | 2023-01-01 | $809,457,520 |
| Value of total assets at beginning of year | 2023-01-01 | $606,737,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,596 |
| Total interest from all sources | 2023-01-01 | $949,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,370,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $101,398 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $406,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $87,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,711,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,781,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $210,084,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $142,023,177 |
| Administrative expenses (other) incurred | 2023-01-01 | $-44,611 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,290,041 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,265,000 |
| Value of net income/loss | 2023-01-01 | $87,986,937 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $599,373,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $464,714,172 |
| Investment advisory and management fees | 2023-01-01 | $80,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $776,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,312,677 |
| Interest earned on other investments | 2023-01-01 | $341,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $212,593,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $607,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-192,824 |
| Income. Dividends from common stock | 2023-01-01 | $9,269,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $585,679,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $450,560,015 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $469,904,550 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $438,884,033 |
| 2022 : S&P SMALLCAP 600 EQUITY INDEX FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-124,800,998 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-124,800,998 |
| Total transfer of assets to this plan | 2022-12-31 | $171,003,479 |
| Total transfer of assets from this plan | 2022-12-31 | $170,199,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,023,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $163,135,575 |
| Total income from all sources (including contributions) | 2022-12-31 | $-89,563,393 |
| Total loss/gain on sale of assets | 2022-12-31 | $28,771,155 |
| Total of all expenses incurred | 2022-12-31 | $42,271 |
| Value of total assets at end of year | 2022-12-31 | $606,737,349 |
| Value of total assets at beginning of year | 2022-12-31 | $716,651,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,271 |
| Total interest from all sources | 2022-12-31 | $296,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,119,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $86,370 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,468 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $87,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $108,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,781,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,499,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $142,023,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $163,135,575 |
| Administrative expenses (other) incurred | 2022-12-31 | $-34,429 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,265,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,274,731 |
| Value of net income/loss | 2022-12-31 | $-89,605,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $464,714,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $553,516,278 |
| Investment advisory and management fees | 2022-12-31 | $66,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,312,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,718,156 |
| Interest earned on other investments | 2022-12-31 | $170,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $146,730,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $167,762,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $167,762,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $126,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-949,520 |
| Income. Dividends from common stock | 2022-12-31 | $7,032,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $450,560,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $541,287,805 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $396,662,253 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $367,891,098 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-124,800,998 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-124,800,998 |
| Total transfer of assets to this plan | 2022-01-01 | $171,003,479 |
| Total transfer of assets from this plan | 2022-01-01 | $170,199,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $142,023,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $163,135,575 |
| Total income from all sources (including contributions) | 2022-01-01 | $-89,563,393 |
| Total loss/gain on sale of assets | 2022-01-01 | $28,771,155 |
| Total of all expenses incurred | 2022-01-01 | $42,271 |
| Value of total assets at end of year | 2022-01-01 | $606,737,349 |
| Value of total assets at beginning of year | 2022-01-01 | $716,651,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,271 |
| Total interest from all sources | 2022-01-01 | $296,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,119,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $86,370 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,468 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $87,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $108,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,781,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,499,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $142,023,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $163,135,575 |
| Administrative expenses (other) incurred | 2022-01-01 | $-34,429 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,265,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,274,731 |
| Value of net income/loss | 2022-01-01 | $-89,605,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $464,714,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $553,516,278 |
| Investment advisory and management fees | 2022-01-01 | $66,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,312,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,718,156 |
| Interest earned on other investments | 2022-01-01 | $170,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $146,730,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $126,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-949,520 |
| Income. Dividends from common stock | 2022-01-01 | $7,032,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $450,560,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $541,287,805 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $396,662,253 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $367,891,098 |
| 2021 : S&P SMALLCAP 600 EQUITY INDEX FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $59,466,143 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $59,466,143 |
| Total transfer of assets to this plan | 2021-12-31 | $186,836,195 |
| Total transfer of assets from this plan | 2021-12-31 | $200,876,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $163,135,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $141,801,478 |
| Expenses. Interest paid | 2021-12-31 | $551 |
| 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 | $551 |
| Total income from all sources (including contributions) | 2021-12-31 | $116,080,854 |
| Total loss/gain on sale of assets | 2021-12-31 | $46,551,888 |
| Total of all expenses incurred | 2021-12-31 | $43,763 |
| Value of total assets at end of year | 2021-12-31 | $716,651,853 |
| Value of total assets at beginning of year | 2021-12-31 | $593,321,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,212 |
| Total interest from all sources | 2021-12-31 | $209,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,618,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $95,243 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,941 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $108,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,499,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,832,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $163,135,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $141,801,478 |
| Administrative expenses (other) incurred | 2021-12-31 | $-32,227 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,274,731 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,227,158 |
| Value of net income/loss | 2021-12-31 | $116,037,091 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $553,516,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $451,519,552 |
| Investment advisory and management fees | 2021-12-31 | $64,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,718,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,884,980 |
| Interest earned on other investments | 2021-12-31 | $197,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $167,762,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $141,538,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $141,538,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,234,711 |
| Income. Dividends from common stock | 2021-12-31 | $7,523,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $541,287,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $444,828,739 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $372,488,247 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $325,936,359 |
| 2020 : S&P SMALLCAP 600 EQUITY INDEX FUND F 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $89,217,972 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $89,217,972 |
| Total transfer of assets to this plan | 2020-12-31 | $366,538,355 |
| Total transfer of assets from this plan | 2020-12-31 | $315,052,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $141,801,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,606,433 |
| Expenses. Interest paid | 2020-12-31 | $280 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $280 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,144,699 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,571,654 |
| Total of all expenses incurred | 2020-12-31 | $32,098 |
| Value of total assets at end of year | 2020-12-31 | $593,321,030 |
| Value of total assets at beginning of year | 2020-12-31 | $398,527,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,818 |
| Total interest from all sources | 2020-12-31 | $411,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,198,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $65,135 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,355 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $87,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,832,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,347,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $141,801,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $90,606,433 |
| Administrative expenses (other) incurred | 2020-12-31 | $-51,084 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,227,158 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $47,485 |
| Value of net income/loss | 2020-12-31 | $92,112,601 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $451,519,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $307,920,890 |
| Investment advisory and management fees | 2020-12-31 | $72,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,884,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,967,688 |
| Interest earned on other investments | 2020-12-31 | $360,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $141,538,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $98,448,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $98,448,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $51,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $888,027 |
| Income. Dividends from common stock | 2020-12-31 | $5,133,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $444,828,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $291,627,436 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $605,475,418 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $609,047,072 |
| 2019 : S&P SMALLCAP 600 EQUITY INDEX FUND F 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,326,682 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,326,682 |
| Total transfer of assets to this plan | 2019-12-31 | $207,692,256 |
| Total transfer of assets from this plan | 2019-12-31 | $61,529,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,606,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,851,701 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,236,461 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,910,843 |
| Total of all expenses incurred | 2019-12-31 | $15,950 |
| Value of total assets at end of year | 2019-12-31 | $398,527,323 |
| Value of total assets at beginning of year | 2019-12-31 | $162,389,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,950 |
| Total interest from all sources | 2019-12-31 | $228,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,736,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,425 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,165 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $87,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,347,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $915,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $90,606,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,851,701 |
| Administrative expenses (other) incurred | 2019-12-31 | $-44,651 |
| Total non interest bearing cash at end of year | 2019-12-31 | $47,485 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $37,220,511 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $307,920,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,537,945 |
| Investment advisory and management fees | 2019-12-31 | $48,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,967,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $155,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $98,448,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,248,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,248,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $73,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,488 |
| Income. Dividends from common stock | 2019-12-31 | $2,712,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $291,627,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $122,225,191 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $79,398,170 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $72,487,327 |
| 2018 : S&P SMALLCAP 600 EQUITY INDEX FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,409,748 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,409,748 |
| Total transfer of assets to this plan | 2018-12-31 | $24,444,638 |
| Total transfer of assets from this plan | 2018-12-31 | $22,918,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,851,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,618,274 |
| Expenses. Interest paid | 2018-12-31 | $10 |
| 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 | $10 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,956,971 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,336,317 |
| Total of all expenses incurred | 2018-12-31 | $12,814 |
| Value of total assets at end of year | 2018-12-31 | $162,389,646 |
| Value of total assets at beginning of year | 2018-12-31 | $167,600,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,804 |
| Total interest from all sources | 2018-12-31 | $217,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,899,228 |
| 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 | $12,284 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $52,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $915,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,415,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $37,851,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,618,274 |
| Administrative expenses (other) incurred | 2018-12-31 | $-43,753 |
| Value of net income/loss | 2018-12-31 | $-12,969,785 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,537,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,981,753 |
| Investment advisory and management fees | 2018-12-31 | $44,273 |
| Interest earned on other investments | 2018-12-31 | $137,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,248,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34,797,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34,797,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $79,277 |
| Income. Dividends from common stock | 2018-12-31 | $1,899,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $122,225,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $130,333,793 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,156,504 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,820,187 |
| 2017 : S&P SMALLCAP 600 EQUITY INDEX FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,425,302 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,425,302 |
| Total transfer of assets to this plan | 2017-12-31 | $137,345,745 |
| Total transfer of assets from this plan | 2017-12-31 | $12,381,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,618,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,024,870 |
| Total loss/gain on sale of assets | 2017-12-31 | $745,233 |
| Total of all expenses incurred | 2017-12-31 | $7,070 |
| 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 | $167,600,027 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,070 |
| Total interest from all sources | 2017-12-31 | $65,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $788,603 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,319 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $52,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,415,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,618,274 |
| Administrative expenses (other) incurred | 2017-12-31 | $-23,247 |
| Value of net income/loss | 2017-12-31 | $11,017,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,981,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $24,998 |
| Interest earned on other investments | 2017-12-31 | $34,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34,797,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,697 |
| Income. Dividends from common stock | 2017-12-31 | $788,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $130,333,793 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,682,198 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,936,965 |
