BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1)
| Measure | Date | Value |
|---|
| 2023 : EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,211,006 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,211,006 |
| Total transfer of assets to this plan | 2023-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2023-12-31 | $29,141,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $214,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $225,880 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,417,685 |
| Total of all expenses incurred | 2023-12-31 | $18,116 |
| Value of total assets at end of year | 2023-12-31 | $124,001,899 |
| Value of total assets at beginning of year | 2023-12-31 | $113,755,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,116 |
| Total interest from all sources | 2023-12-31 | $32 |
| 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 | $203,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $216,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $214,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $225,880 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,273 |
| Value of net income/loss | 2023-12-31 | $29,399,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $123,787,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $113,529,585 |
| Investment advisory and management fees | 2023-12-31 | $6,985 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $123,797,774 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $113,537,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $32 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,206,647 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,218 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,218 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $12,211,006 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $12,211,006 |
| Total transfer of assets to this plan | 2023-01-01 | $10,000,000 |
| Total transfer of assets from this plan | 2023-01-01 | $29,141,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $214,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $225,880 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,417,685 |
| Total of all expenses incurred | 2023-01-01 | $18,116 |
| Value of total assets at end of year | 2023-01-01 | $124,001,899 |
| Value of total assets at beginning of year | 2023-01-01 | $113,755,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,116 |
| Total interest from all sources | 2023-01-01 | $32 |
| 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 | $203,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $216,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $214,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $225,880 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,273 |
| Value of net income/loss | 2023-01-01 | $29,399,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $123,787,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $113,529,585 |
| Investment advisory and management fees | 2023-01-01 | $6,985 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $123,797,774 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $113,537,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $32 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,206,647 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,218 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $8,218 |
| 2022 : EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-51,618,738 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-51,618,738 |
| Total transfer of assets from this plan | 2022-12-31 | $36,178,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $225,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $257,323 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,741,737 |
| Total of all expenses incurred | 2022-12-31 | $16,721 |
| Value of total assets at end of year | 2022-12-31 | $113,755,465 |
| Value of total assets at beginning of year | 2022-12-31 | $180,724,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,721 |
| Total interest from all sources | 2022-12-31 | $10 |
| 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 | $7,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $216,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $250,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $225,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $257,323 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,247 |
| Value of net income/loss | 2022-12-31 | $-30,758,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $113,529,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $180,466,890 |
| Investment advisory and management fees | 2022-12-31 | $6,274 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $113,537,871 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $180,473,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,876,991 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,860 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,860 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-51,618,738 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-51,618,738 |
| Total transfer of assets from this plan | 2022-01-01 | $36,178,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $225,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $257,323 |
| Total income from all sources (including contributions) | 2022-01-01 | $-30,741,737 |
| Total of all expenses incurred | 2022-01-01 | $16,721 |
| Value of total assets at end of year | 2022-01-01 | $113,755,465 |
| Value of total assets at beginning of year | 2022-01-01 | $180,724,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,721 |
| Total interest from all sources | 2022-01-01 | $10 |
| 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 | $7,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $216,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $250,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $225,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $257,323 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,247 |
| Value of net income/loss | 2022-01-01 | $-30,758,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $113,529,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $180,466,890 |
| Investment advisory and management fees | 2022-01-01 | $6,274 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $113,537,871 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $180,473,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $20,876,991 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $5,860 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,860 |
| 2021 : EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,864,443 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,864,443 |
| Total transfer of assets from this plan | 2021-12-31 | $12,396,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $257,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $279,821 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,177,254 |
| Total of all expenses incurred | 2021-12-31 | $12,552 |
| Value of total assets at end of year | 2021-12-31 | $180,724,213 |
| Value of total assets at beginning of year | 2021-12-31 | $150,978,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,552 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $250,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $271,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $257,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $279,821 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,275 |
| Value of net income/loss | 2021-12-31 | $42,164,702 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $180,466,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,699,106 |
| Investment advisory and management fees | 2021-12-31 | $5,933 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $180,473,153 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $150,707,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,312,810 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,801 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,801 |
| 2020 : EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $7,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $14,549,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $279,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $235,535 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,249,683 |
| Total of all expenses incurred | 2020-12-31 | $12,805 |
| Value of total assets at end of year | 2020-12-31 | $150,978,927 |
| Value of total assets at beginning of year | 2020-12-31 | $133,247,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,805 |
| 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 | $3,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $271,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $226,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $279,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $235,535 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,275 |
| Value of net income/loss | 2020-12-31 | $25,236,878 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,699,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $133,011,830 |
| Investment advisory and management fees | 2020-12-31 | $5,872 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $150,707,105 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $133,019,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $700 |
| 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 | $25,249,678 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,615 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,615 |
| 2019 : EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1) 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $2,439,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $235,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $216,304 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,236,659 |
| Total of all expenses incurred | 2019-12-31 | $14,159 |
| Value of total assets at end of year | 2019-12-31 | $133,247,365 |
| Value of total assets at beginning of year | 2019-12-31 | $103,445,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,159 |
| Total interest from all sources | 2019-12-31 | $16 |
| 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 | $226,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $210,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $235,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $216,304 |
| Value of net income/loss | 2019-12-31 | $32,222,500 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $133,011,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,228,942 |
| Investment advisory and management fees | 2019-12-31 | $8,600 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $133,019,792 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $103,234,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,236,643 |
| 2018 : EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,589,334 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,589,334 |
| Total transfer of assets to this plan | 2018-12-31 | $16,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $37,799,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $216,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $236,787 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,669,534 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,123,399 |
| Total of all expenses incurred | 2018-12-31 | $11,359 |
| 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 | $103,445,246 |
| Value of total assets at beginning of year | 2018-12-31 | $128,946,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,359 |
| Total interest from all sources | 2018-12-31 | $15 |
| 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 | $210,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $236,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $216,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $236,787 |
| Administrative expenses (other) incurred | 2018-12-31 | $-112 |
| Value of net income/loss | 2018-12-31 | $-3,680,893 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,228,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,709,524 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $103,234,165 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $128,709,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,796,386 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $37,806,426 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $30,683,027 |
| 2017 : EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,624,292 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,624,292 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $2,440,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $236,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $211,348 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,299,767 |
| Total loss/gain on sale of assets | 2017-12-31 | $406,604 |
| Total of all expenses incurred | 2017-12-31 | $11,593 |
| 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 | $128,946,311 |
| Value of total assets at beginning of year | 2017-12-31 | $108,073,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,593 |
| Total interest from all sources | 2017-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $236,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $211,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $236,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $211,348 |
| Value of net income/loss | 2017-12-31 | $23,288,174 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,709,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $107,862,194 |
| Investment advisory and management fees | 2017-12-31 | $6,002 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $128,709,268 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $107,861,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,268,863 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,452,254 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,045,650 |
| 2016 : EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,091,375 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,091,375 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $7,095,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $211,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $230,875 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,813,308 |
| Total loss/gain on sale of assets | 2016-12-31 | $816,539 |
| Total of all expenses incurred | 2016-12-31 | $11,541 |
| 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 | $108,073,542 |
| Value of total assets at beginning of year | 2016-12-31 | $103,386,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,541 |
| 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 | $211,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $224,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $211,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $230,875 |
| Administrative expenses (other) incurred | 2016-12-31 | $-191 |
| Value of net income/loss | 2016-12-31 | $11,801,767 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $107,862,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,155,466 |
| Investment advisory and management fees | 2016-12-31 | $6,032 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $107,861,762 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $103,160,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $696 |
| 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 | $8,905,389 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,112,261 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,295,722 |
| 2015 : EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,607,668 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,607,668 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $15,636,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $230,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $237,238 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,753,315 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,837,131 |
| Total of all expenses incurred | 2015-12-31 | $11,302 |
| 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 | $103,386,341 |
| Value of total assets at beginning of year | 2015-12-31 | $117,286,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,302 |
| 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 | $224,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $231,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $230,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $237,238 |
| Administrative expenses (other) incurred | 2015-12-31 | $-222 |
| Value of net income/loss | 2015-12-31 | $1,742,013 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,155,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $117,049,722 |
| Investment advisory and management fees | 2015-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $103,160,720 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $117,055,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,523,852 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,647,742 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,810,611 |
| 2014 : EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,926,084 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,926,084 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $9,311,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $237,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,208,212 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,601,205 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,931,905 |
| Total of all expenses incurred | 2014-12-31 | $11,475 |
| 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 | $117,286,960 |
| Value of total assets at beginning of year | 2014-12-31 | $114,979,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,475 |
| 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 | $231,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,201,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $237,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,208,212 |
| Value of net income/loss | 2014-12-31 | $14,589,730 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $117,049,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $111,771,002 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $117,055,147 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $111,776,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,595,384 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,322,735 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,390,830 |
| 2013 : EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,913,493 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,913,493 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $26,854,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,208,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $297,018 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,781,813 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,436,773 |
| Total of all expenses incurred | 2013-12-31 | $11,724 |
| 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 | $114,979,214 |
| Value of total assets at beginning of year | 2013-12-31 | $108,152,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,724 |
| 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 | $3,201,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $290,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,208,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $297,018 |
| Value of net income/loss | 2013-12-31 | $30,770,089 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $111,771,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $107,855,570 |
| Investment advisory and management fees | 2013-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $111,776,677 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $107,861,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,431,547 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,866,282 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,429,509 |
| 2012 : EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-793,337 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-793,337 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $69,349,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $297,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $351,089 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,575,974 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,669,284 |
| Total of all expenses incurred | 2012-12-31 | $11,416 |
| 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 | $108,152,588 |
| Value of total assets at beginning of year | 2012-12-31 | $152,991,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,416 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $290,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $344,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $297,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $351,089 |
| Value of net income/loss | 2012-12-31 | $24,564,558 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $107,855,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $152,640,353 |
| Investment advisory and management fees | 2012-12-31 | $5,616 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $107,861,146 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $152,646,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $463 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,700,027 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $69,361,522 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,692,238 |
| 2010 : EQUITY INDEX NON-LENDABLE FUND B1 (FKA EQUITY INDEX FUND B1) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,911,394 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,911,394 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $2,675,225 |
| 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 | $21,277,464 |
| Total loss/gain on sale of assets | 2010-12-31 | $-291,038 |
| Total of all expenses incurred | 2010-12-31 | $12,619 |
| 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 | $161,808,191 |
| Value of total assets at beginning of year | 2010-12-31 | $143,218,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,619 |
| 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 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| 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 | $-14 |
| Value of net income/loss | 2010-12-31 | $21,264,845 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $161,800,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $143,211,285 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $161,807,960 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $143,218,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $601 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,657,108 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,687,799 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,978,837 |
