BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DIVERSIFIED EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $71,380,152 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $71,380,152 |
| Total transfer of assets to this plan | 2023-12-31 | $47,355,135 |
| Total transfer of assets from this plan | 2023-12-31 | $22,199,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,806,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,446,304 |
| Expenses. Interest paid | 2023-12-31 | $155,142 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $155,142 |
| Total income from all sources (including contributions) | 2023-12-31 | $105,234,123 |
| Total loss/gain on sale of assets | 2023-12-31 | $27,961,861 |
| Total of all expenses incurred | 2023-12-31 | $248,593 |
| Value of total assets at end of year | 2023-12-31 | $544,083,944 |
| Value of total assets at beginning of year | 2023-12-31 | $380,583,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,451 |
| Total interest from all sources | 2023-12-31 | $3,791,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,194,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $15,641 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $132,443 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $20,540,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,163,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,263,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,102,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,806,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,446,304 |
| Other income not declared elsewhere | 2023-12-31 | $7,141 |
| Administrative expenses (other) incurred | 2023-12-31 | $-43,931 |
| Total non interest bearing cash at end of year | 2023-12-31 | $17,517,479 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $12,172,197 |
| Value of net income/loss | 2023-12-31 | $104,985,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $505,277,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $375,137,041 |
| Investment advisory and management fees | 2023-12-31 | $133,601 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $95,123,836 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $259,882,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $57,101,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $43,321,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $43,321,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,791,607 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-1,100,999 |
| Income. Dividends from common stock | 2023-12-31 | $3,194,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $350,521,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $61,809,002 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $525,335,334 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $497,373,473 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $71,380,152 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $71,380,152 |
| Total transfer of assets to this plan | 2023-01-01 | $47,355,135 |
| Total transfer of assets from this plan | 2023-01-01 | $22,199,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $38,806,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,446,304 |
| Total income from all sources (including contributions) | 2023-01-01 | $105,234,123 |
| Total loss/gain on sale of assets | 2023-01-01 | $27,961,861 |
| Total of all expenses incurred | 2023-01-01 | $248,593 |
| Value of total assets at end of year | 2023-01-01 | $544,083,944 |
| Value of total assets at beginning of year | 2023-01-01 | $380,583,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $93,451 |
| Total interest from all sources | 2023-01-01 | $3,791,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,194,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $15,641 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $132,443 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $20,540,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,163,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,263,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,102,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $38,806,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,446,304 |
| Other income not declared elsewhere | 2023-01-01 | $7,141 |
| Administrative expenses (other) incurred | 2023-01-01 | $-43,931 |
| Total non interest bearing cash at end of year | 2023-01-01 | $17,517,479 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $12,172,197 |
| Value of net income/loss | 2023-01-01 | $104,985,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $505,277,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $375,137,041 |
| Investment advisory and management fees | 2023-01-01 | $133,601 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $95,123,836 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $259,882,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $57,101,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,791,607 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-1,100,999 |
| Income. Dividends from common stock | 2023-01-01 | $3,194,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $350,521,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $61,809,002 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $525,335,334 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $497,373,473 |
| 2022 : DIVERSIFIED EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-45,421,028 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-45,421,028 |
| Total transfer of assets to this plan | 2022-12-31 | $242,544,877 |
| Total transfer of assets from this plan | 2022-12-31 | $115,038,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,446,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,937,228 |
| Expenses. Interest paid | 2022-12-31 | $180 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $180 |
| Total income from all sources (including contributions) | 2022-12-31 | $-64,316,169 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,498,775 |
| Total of all expenses incurred | 2022-12-31 | $63,235 |
| Value of total assets at end of year | 2022-12-31 | $380,583,345 |
| Value of total assets at beginning of year | 2022-12-31 | $315,947,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,055 |
| Total interest from all sources | 2022-12-31 | $1,160,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,137,418 |
| 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 | $3,796 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $132,443 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $87,198 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,163,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,422,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,102,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $338,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,446,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,937,228 |
| Other income not declared elsewhere | 2022-12-31 | $-190 |
| Administrative expenses (other) incurred | 2022-12-31 | $-18,465 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,172,197 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,350,939 |
| Value of net income/loss | 2022-12-31 | $-64,379,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $375,137,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $312,010,133 |
| Investment advisory and management fees | 2022-12-31 | $77,724 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $259,882,088 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $215,005,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,321,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,362,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $31,362,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,160,007 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,693,601 |
| Income. Dividends from common stock | 2022-12-31 | $1,137,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $61,809,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $60,380,487 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $336,661,488 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $346,160,263 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-45,421,028 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-45,421,028 |
| Total transfer of assets to this plan | 2022-01-01 | $242,544,877 |
| Total transfer of assets from this plan | 2022-01-01 | $115,038,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,446,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,937,228 |
| Total income from all sources (including contributions) | 2022-01-01 | $-64,316,169 |
| Total loss/gain on sale of assets | 2022-01-01 | $-9,498,775 |
| Total of all expenses incurred | 2022-01-01 | $63,235 |
| Value of total assets at end of year | 2022-01-01 | $380,583,345 |
| Value of total assets at beginning of year | 2022-01-01 | $315,947,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $63,055 |
| Total interest from all sources | 2022-01-01 | $1,160,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,137,418 |
| 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 | $3,796 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $132,443 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $87,198 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,163,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,422,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,102,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $338,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,446,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,937,228 |
| Other income not declared elsewhere | 2022-01-01 | $-190 |
| Administrative expenses (other) incurred | 2022-01-01 | $-18,465 |
| Total non interest bearing cash at end of year | 2022-01-01 | $12,172,197 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,350,939 |
| Value of net income/loss | 2022-01-01 | $-64,379,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $375,137,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $312,010,133 |
| Investment advisory and management fees | 2022-01-01 | $77,724 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $259,882,088 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $215,005,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $43,321,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,160,007 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-11,693,601 |
| Income. Dividends from common stock | 2022-01-01 | $1,137,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $61,809,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $60,380,487 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $336,661,488 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $346,160,263 |
| 2021 : DIVERSIFIED EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,916,921 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,916,921 |
| Total transfer of assets to this plan | 2021-12-31 | $240,963,518 |
| Total transfer of assets from this plan | 2021-12-31 | $17,484,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,937,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $802,330 |
| Expenses. Interest paid | 2021-12-31 | $998 |
| 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 | $998 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,952,276 |
| Total loss/gain on sale of assets | 2021-12-31 | $23,136,180 |
| Total of all expenses incurred | 2021-12-31 | $14,210 |
| Value of total assets at end of year | 2021-12-31 | $315,947,361 |
| Value of total assets at beginning of year | 2021-12-31 | $53,395,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,212 |
| Total interest from all sources | 2021-12-31 | $24,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $412,579 |
| 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 | $3,828 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $87,198 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,698 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,422,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $338,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $271,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,937,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $802,330 |
| Other income not declared elsewhere | 2021-12-31 | $-394 |
| Administrative expenses (other) incurred | 2021-12-31 | $-92,780 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,350,939 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,608,805 |
| Value of net income/loss | 2021-12-31 | $35,938,066 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $312,010,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,592,781 |
| Investment advisory and management fees | 2021-12-31 | $102,164 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $215,005,138 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,204,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,362,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $806,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $806,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24,403 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,296,429 |
| Income. Dividends from common stock | 2021-12-31 | $412,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $60,380,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,492,187 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $138,917,217 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $115,781,037 |
| 2020 : DIVERSIFIED EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,899,068 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,899,068 |
| Total transfer of assets to this plan | 2020-12-31 | $5,161,012 |
| Total transfer of assets from this plan | 2020-12-31 | $11,585,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $802,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $705,855 |
| Expenses. Interest paid | 2020-12-31 | $58 |
| 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 | $58 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,220,341 |
| Total loss/gain on sale of assets | 2020-12-31 | $-886,903 |
| Total of all expenses incurred | 2020-12-31 | $5,954 |
| Value of total assets at end of year | 2020-12-31 | $53,395,111 |
| Value of total assets at beginning of year | 2020-12-31 | $51,508,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,896 |
| Total interest from all sources | 2020-12-31 | $37,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,591 |
| 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 | $3,335 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,698 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $271,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $724,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $802,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $705,855 |
| Other income not declared elsewhere | 2020-12-31 | $6,684 |
| Administrative expenses (other) incurred | 2020-12-31 | $-81,587 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,608,805 |
| Value of net income/loss | 2020-12-31 | $8,214,387 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,592,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,802,533 |
| Investment advisory and management fees | 2020-12-31 | $84,148 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,204,108 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,479,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $806,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $304,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $304,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $37,966 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,998,935 |
| Income. Dividends from common stock | 2020-12-31 | $164,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,492,187 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $53,963,389 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $54,850,292 |
| 2019 : DIVERSIFIED EQUITY FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $50,805,608 |
| Total transfer of assets from this plan | 2019-12-31 | $705,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $705,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $702,318 |
| Total of all expenses incurred | 2019-12-31 | $393 |
| Value of total assets at end of year | 2019-12-31 | $51,508,388 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $393 |
| Total interest from all sources | 2019-12-31 | $23,180 |
| 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 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $724,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $705,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-462 |
| Value of net income/loss | 2019-12-31 | $701,925 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,802,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $729 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,479,138 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $304,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,180 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $679,138 |
