BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE
401k plan membership statisitcs for MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE
| Measure | Date | Value |
|---|
| 2023 : MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,454,919 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,454,919 |
| Total transfer of assets to this plan | 2023-12-31 | $2,881 |
| Total transfer of assets from this plan | 2023-12-31 | $6,361,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,520,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,312,277 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,845,446 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,047,722 |
| Total of all expenses incurred | 2023-12-31 | $20,770 |
| Value of total assets at end of year | 2023-12-31 | $24,664,219 |
| Value of total assets at beginning of year | 2023-12-31 | $28,990,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,770 |
| Total interest from all sources | 2023-12-31 | $14,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $311,595 |
| 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 | $2,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $71,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $48,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,520,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,312,277 |
| Administrative expenses (other) incurred | 2023-12-31 | $-23,336 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,123 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $14,196 |
| Value of net income/loss | 2023-12-31 | $2,824,676 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,144,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,678,206 |
| Investment advisory and management fees | 2023-12-31 | $29,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $71,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $193,754 |
| Interest earned on other investments | 2023-12-31 | $12,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,471,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,485,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,485,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,592 |
| Income. Dividends from common stock | 2023-12-31 | $308,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $19,046,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $22,248,183 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,065,642 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,017,920 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,454,919 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,454,919 |
| Total transfer of assets to this plan | 2023-01-01 | $2,881 |
| Total transfer of assets from this plan | 2023-01-01 | $6,361,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,520,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,312,277 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,845,446 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,047,722 |
| Total of all expenses incurred | 2023-01-01 | $20,770 |
| Value of total assets at end of year | 2023-01-01 | $24,664,219 |
| Value of total assets at beginning of year | 2023-01-01 | $28,990,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,770 |
| Total interest from all sources | 2023-01-01 | $14,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $311,595 |
| 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 | $2,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $71,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $48,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,520,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,312,277 |
| Administrative expenses (other) incurred | 2023-01-01 | $-23,336 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,123 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $14,196 |
| Value of net income/loss | 2023-01-01 | $2,824,676 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,144,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,678,206 |
| Investment advisory and management fees | 2023-01-01 | $29,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $71,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $193,754 |
| Interest earned on other investments | 2023-01-01 | $12,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,471,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $16,592 |
| Income. Dividends from common stock | 2023-01-01 | $308,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $19,046,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $22,248,183 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,065,642 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $11,017,920 |
| 2022 : MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,918,292 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,918,292 |
| Total transfer of assets to this plan | 2022-12-31 | $10,454 |
| Total transfer of assets from this plan | 2022-12-31 | $42,356,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,312,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,014,186 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,406,238 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,894,651 |
| Total of all expenses incurred | 2022-12-31 | $24,097 |
| Value of total assets at end of year | 2022-12-31 | $28,990,483 |
| Value of total assets at beginning of year | 2022-12-31 | $85,468,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,097 |
| Total interest from all sources | 2022-12-31 | $24,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $668,511 |
| 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 | $5,418 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $71,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,312,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,014,186 |
| Administrative expenses (other) incurred | 2022-12-31 | $-21,829 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14,196 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $28,000 |
| Value of net income/loss | 2022-12-31 | $-9,430,335 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,678,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,454,655 |
| Investment advisory and management fees | 2022-12-31 | $32,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $193,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $513,507 |
| Interest earned on other investments | 2022-12-31 | $19,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,485,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,509,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,509,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-75,623 |
| Income. Dividends from common stock | 2022-12-31 | $663,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $22,248,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $73,346,514 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $56,717,730 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,823,079 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-16,918,292 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-16,918,292 |
| Total transfer of assets to this plan | 2022-01-01 | $10,454 |
| Total transfer of assets from this plan | 2022-01-01 | $42,356,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,312,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,014,186 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,406,238 |
| Total loss/gain on sale of assets | 2022-01-01 | $6,894,651 |
| Total of all expenses incurred | 2022-01-01 | $24,097 |
| Value of total assets at end of year | 2022-01-01 | $28,990,483 |
| Value of total assets at beginning of year | 2022-01-01 | $85,468,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,097 |
| Total interest from all sources | 2022-01-01 | $24,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $668,511 |
| 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 | $5,418 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $48,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $71,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,312,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,014,186 |
| Administrative expenses (other) incurred | 2022-01-01 | $-21,829 |
| Total non interest bearing cash at end of year | 2022-01-01 | $14,196 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $28,000 |
| Value of net income/loss | 2022-01-01 | $-9,430,335 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,678,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $74,454,655 |
| Investment advisory and management fees | 2022-01-01 | $32,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $193,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $513,507 |
| Interest earned on other investments | 2022-01-01 | $19,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,485,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-75,623 |
| Income. Dividends from common stock | 2022-01-01 | $663,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $22,248,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $73,346,514 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $56,717,730 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $49,823,079 |
| 2021 : MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $712,609 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $712,609 |
| Total transfer of assets to this plan | 2021-12-31 | $3,656 |
| Total transfer of assets from this plan | 2021-12-31 | $48,313,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,014,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,630,599 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,520,982 |
| Total loss/gain on sale of assets | 2021-12-31 | $18,539,778 |
| Total of all expenses incurred | 2021-12-31 | $30,364 |
| Value of total assets at end of year | 2021-12-31 | $85,468,841 |
| Value of total assets at beginning of year | 2021-12-31 | $115,904,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,364 |
| Total interest from all sources | 2021-12-31 | $17,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,120,306 |
| 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 | $4,064 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $71,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $102,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,014,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,630,599 |
| Administrative expenses (other) incurred | 2021-12-31 | $-15,784 |
| Total non interest bearing cash at end of year | 2021-12-31 | $28,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $28,000 |
| Value of net income/loss | 2021-12-31 | $20,490,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,454,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,273,523 |
| Investment advisory and management fees | 2021-12-31 | $35,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $513,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $817,735 |
| Interest earned on other investments | 2021-12-31 | $17,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,509,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,808,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,808,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $130,480 |
| Income. Dividends from common stock | 2021-12-31 | $1,116,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $73,346,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $101,146,804 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $72,607,185 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $54,067,407 |
| 2020 : MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,601,709 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,601,709 |
| Total transfer of assets to this plan | 2020-12-31 | $1,801,776 |
| Total transfer of assets from this plan | 2020-12-31 | $41,879,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,630,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,527,213 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,526,868 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,910,894 |
| Total of all expenses incurred | 2020-12-31 | $34,957 |
| Value of total assets at end of year | 2020-12-31 | $115,904,122 |
| Value of total assets at beginning of year | 2020-12-31 | $173,386,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,957 |
| Total interest from all sources | 2020-12-31 | $68,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,731,739 |
| 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 | $10,109 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $102,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $483,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,630,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $40,527,213 |
| Administrative expenses (other) incurred | 2020-12-31 | $-7,278 |
| Total non interest bearing cash at end of year | 2020-12-31 | $28,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $440,848 |
| Value of net income/loss | 2020-12-31 | $9,491,911 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,273,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,859,593 |
| Investment advisory and management fees | 2020-12-31 | $31,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $817,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $619,107 |
| Interest earned on other investments | 2020-12-31 | $65,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,808,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,349,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,349,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $213,910 |
| Income. Dividends from common stock | 2020-12-31 | $1,721,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $101,146,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $131,493,246 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $91,730,558 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $86,819,664 |
| 2019 : MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,748,221 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,748,221 |
| Total transfer of assets to this plan | 2019-12-31 | $26,830,051 |
| Total transfer of assets from this plan | 2019-12-31 | $53,398,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,527,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,314,368 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,836,278 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,636,085 |
| Total of all expenses incurred | 2019-12-31 | $40,781 |
| Value of total assets at end of year | 2019-12-31 | $173,386,806 |
| Value of total assets at beginning of year | 2019-12-31 | $157,946,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,781 |
| Total interest from all sources | 2019-12-31 | $106,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,306,063 |
| 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 | $8,148 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $483,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $252,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $40,527,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,314,368 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,884 |
| Total non interest bearing cash at end of year | 2019-12-31 | $440,848 |
| Value of net income/loss | 2019-12-31 | $31,795,497 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,859,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $127,632,083 |
| Investment advisory and management fees | 2019-12-31 | $34,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $619,107 |
| Interest earned on other investments | 2019-12-31 | $101,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,349,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,172,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,172,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,671 |
| Income. Dividends from common stock | 2019-12-31 | $2,297,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $131,493,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $127,521,089 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $58,897,595 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $51,261,510 |
| 2018 : MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-73,550,968 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-73,550,968 |
| Total transfer of assets to this plan | 2018-12-31 | $12,230,341 |
| Total transfer of assets from this plan | 2018-12-31 | $197,634,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,314,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,461,648 |
| Expenses. Interest paid | 2018-12-31 | $129 |
| 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 | $129 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,040,540 |
| Total loss/gain on sale of assets | 2018-12-31 | $59,981,469 |
| Total of all expenses incurred | 2018-12-31 | $68,491 |
| Value of total assets at end of year | 2018-12-31 | $157,946,451 |
| Value of total assets at beginning of year | 2018-12-31 | $418,606,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,362 |
| Total interest from all sources | 2018-12-31 | $160,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,368,891 |
| 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 | $17,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $252,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,137,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,314,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $95,461,648 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,023 |
| Value of net income/loss | 2018-12-31 | $-10,109,031 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $127,632,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $323,144,847 |
| Investment advisory and management fees | 2018-12-31 | $46,885 |
| Interest earned on other investments | 2018-12-31 | $155,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,172,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $94,878,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $94,878,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,842 |
| Income. Dividends from common stock | 2018-12-31 | $3,368,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $127,521,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $322,590,954 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $241,039,549 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $181,058,080 |
| 2017 : MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,302,181 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,302,181 |
| Total transfer of assets to this plan | 2017-12-31 | $1,195,675 |
| Total transfer of assets from this plan | 2017-12-31 | $43,978,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,461,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,739,751 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,560,246 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,168,716 |
| Total of all expenses incurred | 2017-12-31 | $58,713 |
| 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 | $418,606,495 |
| Value of total assets at beginning of year | 2017-12-31 | $406,165,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,713 |
| Total interest from all sources | 2017-12-31 | $262,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,826,380 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,137,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,593,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $95,461,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $87,739,751 |
| Value of net income/loss | 2017-12-31 | $47,501,533 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $323,144,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $318,426,137 |
| Investment advisory and management fees | 2017-12-31 | $44,568 |
| Interest earned on other investments | 2017-12-31 | $257,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $94,878,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $70,652,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $70,652,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,847 |
| Income. Dividends from common stock | 2017-12-31 | $4,826,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $322,590,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $317,920,038 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $108,365,027 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $78,196,311 |
| 2016 : MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,715,457 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,715,457 |
| Total transfer of assets to this plan | 2016-12-31 | $509,663 |
| Total transfer of assets from this plan | 2016-12-31 | $61,108,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,739,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,999,027 |
| Total income from all sources (including contributions) | 2016-12-31 | $60,812,618 |
| Total loss/gain on sale of assets | 2016-12-31 | $29,111,957 |
| Total of all expenses incurred | 2016-12-31 | $60,933 |
| 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 | $406,165,888 |
| Value of total assets at beginning of year | 2016-12-31 | $423,272,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,933 |
| Total interest from all sources | 2016-12-31 | $281,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,703,957 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,593,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $806,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $87,739,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $104,999,027 |
| Administrative expenses (other) incurred | 2016-12-31 | $-289 |
| Value of net income/loss | 2016-12-31 | $60,751,685 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $318,426,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $318,273,281 |
| Investment advisory and management fees | 2016-12-31 | $46,842 |
| Interest earned on other investments | 2016-12-31 | $278,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $70,652,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $105,144,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $105,144,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,280 |
| Income. Dividends from common stock | 2016-12-31 | $5,703,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $317,920,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $317,321,894 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $118,276,981 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $89,165,024 |
| 2015 : MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-42,489,349 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-42,489,349 |
| Total transfer of assets to this plan | 2015-12-31 | $14,296,338 |
| Total transfer of assets from this plan | 2015-12-31 | $23,652,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,999,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $94,281,729 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,940,134 |
| Total loss/gain on sale of assets | 2015-12-31 | $29,802,910 |
| Total of all expenses incurred | 2015-12-31 | $62,204 |
| 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 | $423,272,308 |
| Value of total assets at beginning of year | 2015-12-31 | $428,913,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,204 |
| Total interest from all sources | 2015-12-31 | $320,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,426,228 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $806,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,964,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $104,999,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $94,281,729 |
| Administrative expenses (other) incurred | 2015-12-31 | $-352 |
| Value of net income/loss | 2015-12-31 | $-7,002,338 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $318,273,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $334,631,445 |
| Investment advisory and management fees | 2015-12-31 | $45,071 |
| Interest earned on other investments | 2015-12-31 | $318,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $105,144,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $88,610,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $88,610,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,600 |
| Income. Dividends from common stock | 2015-12-31 | $5,426,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $317,321,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $334,338,487 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $101,984,720 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $72,181,810 |
| 2014 : MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,715,199 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,715,199 |
| Total transfer of assets to this plan | 2014-12-31 | $25,970,637 |
| Total transfer of assets from this plan | 2014-12-31 | $56,734,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $94,281,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,756,895 |
| Total income from all sources (including contributions) | 2014-12-31 | $32,084,131 |
| Total loss/gain on sale of assets | 2014-12-31 | $35,517,387 |
| Total of all expenses incurred | 2014-12-31 | $62,470 |
| 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 | $428,913,174 |
| Value of total assets at beginning of year | 2014-12-31 | $376,130,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,470 |
| Total interest from all sources | 2014-12-31 | $266,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,014,962 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,964,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $341,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $94,281,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $42,756,895 |
| Value of net income/loss | 2014-12-31 | $32,021,661 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $334,631,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $333,373,618 |
| Investment advisory and management fees | 2014-12-31 | $48,270 |
| Interest earned on other investments | 2014-12-31 | $266,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $88,610,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,873,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,873,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $669 |
| Income. Dividends from common stock | 2014-12-31 | $5,014,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $334,338,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $332,915,491 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $104,110,264 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $68,592,877 |
| 2013 : MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $47,569,193 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $47,569,193 |
| Total transfer of assets to this plan | 2013-12-31 | $44,443,210 |
| Total transfer of assets from this plan | 2013-12-31 | $79,732,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,756,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,737,393 |
| Total income from all sources (including contributions) | 2013-12-31 | $91,484,413 |
| Total loss/gain on sale of assets | 2013-12-31 | $38,998,070 |
| Total of all expenses incurred | 2013-12-31 | $60,893 |
| 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 | $376,130,513 |
| Value of total assets at beginning of year | 2013-12-31 | $309,976,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,893 |
| Total interest from all sources | 2013-12-31 | $185,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,731,814 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $341,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $262,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $42,756,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,737,393 |
| Value of net income/loss | 2013-12-31 | $91,423,520 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $333,373,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $277,239,335 |
| Investment advisory and management fees | 2013-12-31 | $45,993 |
| Interest earned on other investments | 2013-12-31 | $184,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,873,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,888,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,888,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $747 |
| Income. Dividends from common stock | 2013-12-31 | $4,731,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $332,915,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $276,826,037 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $122,474,687 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $83,476,617 |
| 2012 : MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,908,784 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,908,784 |
| Total transfer of assets to this plan | 2012-12-31 | $80,770,774 |
| Total transfer of assets from this plan | 2012-12-31 | $68,479,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,737,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,366,779 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,748,947 |
| Total loss/gain on sale of assets | 2012-12-31 | $22,033,007 |
| Total of all expenses incurred | 2012-12-31 | $57,254 |
| 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 | $309,976,728 |
| Value of total assets at beginning of year | 2012-12-31 | $250,622,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,254 |
| Total interest from all sources | 2012-12-31 | $209,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,597,279 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $262,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $609,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,737,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,366,779 |
| Value of net income/loss | 2012-12-31 | $39,691,693 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $277,239,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $225,256,118 |
| Investment advisory and management fees | 2012-12-31 | $46,454 |
| Interest earned on other investments | 2012-12-31 | $208,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,888,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,978,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,978,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $937 |
| Income. Dividends from common stock | 2012-12-31 | $4,597,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $276,826,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $225,034,509 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $96,931,961 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $74,898,954 |
| 2010 : MID-CAPITALIZATION EQUITY INDEX FUND B LENDABLE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $68,072,389 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $68,072,389 |
| Total transfer of assets to this plan | 2010-12-31 | $168,928,938 |
| Total transfer of assets from this plan | 2010-12-31 | $232,534,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,232,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,639,078 |
| Total income from all sources (including contributions) | 2010-12-31 | $62,661,240 |
| Total loss/gain on sale of assets | 2010-12-31 | $-9,455,078 |
| Total of all expenses incurred | 2010-12-31 | $57,690 |
| 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 | $305,486,111 |
| Value of total assets at beginning of year | 2010-12-31 | $316,894,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,690 |
| Total interest from all sources | 2010-12-31 | $113,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,930,826 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $230,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $289,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,232,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $51,639,078 |
| Value of net income/loss | 2010-12-31 | $62,603,550 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $264,253,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $265,255,272 |
| Investment advisory and management fees | 2010-12-31 | $44,080 |
| Interest earned on other investments | 2010-12-31 | $112,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $41,373,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $51,791,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $51,791,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $911 |
| Income. Dividends from common stock | 2010-12-31 | $3,930,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $263,882,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $264,812,561 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $173,152,086 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $182,607,164 |
