BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EMU EQUITY INDEX FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $28,092,181 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $28,092,181 |
| Total transfer of assets to this plan | 2023-12-31 | $283,719 |
| Total transfer of assets from this plan | 2023-12-31 | $116,138,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,923 |
| Total income from all sources (including contributions) | 2023-12-31 | $49,129,721 |
| Total of all expenses incurred | 2023-12-31 | $16,547 |
| Value of total assets at end of year | 2023-12-31 | $199,849,197 |
| Value of total assets at beginning of year | 2023-12-31 | $266,577,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,547 |
| Total interest from all sources | 2023-12-31 | $490 |
| 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 | $12,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,923 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,193 |
| Value of net income/loss | 2023-12-31 | $49,113,174 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $199,827,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $266,568,735 |
| Investment advisory and management fees | 2023-12-31 | $7,233 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $199,827,363 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $266,567,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $490 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,037,050 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $29,327 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $29,327 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $28,092,181 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $28,092,181 |
| Total transfer of assets to this plan | 2023-01-01 | $283,719 |
| Total transfer of assets from this plan | 2023-01-01 | $116,138,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,923 |
| Total income from all sources (including contributions) | 2023-01-01 | $49,129,721 |
| Total of all expenses incurred | 2023-01-01 | $16,547 |
| Value of total assets at end of year | 2023-01-01 | $199,849,197 |
| Value of total assets at beginning of year | 2023-01-01 | $266,577,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,547 |
| Total interest from all sources | 2023-01-01 | $490 |
| 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 | $12,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $21,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,923 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,193 |
| Value of net income/loss | 2023-01-01 | $49,113,174 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $199,827,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $266,568,735 |
| Investment advisory and management fees | 2023-01-01 | $7,233 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $199,827,363 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $266,567,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $490 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $21,037,050 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $29,327 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $29,327 |
| 2022 : EMU EQUITY INDEX FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,880,020 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,880,020 |
| Total transfer of assets to this plan | 2022-12-31 | $1,895,510 |
| Total transfer of assets from this plan | 2022-12-31 | $10,050,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,691 |
| Total income from all sources (including contributions) | 2022-12-31 | $-59,274,442 |
| Total of all expenses incurred | 2022-12-31 | $15,539 |
| Value of total assets at end of year | 2022-12-31 | $266,577,658 |
| Value of total assets at beginning of year | 2022-12-31 | $334,021,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,539 |
| Total interest from all sources | 2022-12-31 | $178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,691 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,448 |
| Value of net income/loss | 2022-12-31 | $-59,289,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $266,568,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $334,013,957 |
| Investment advisory and management fees | 2022-12-31 | $6,522 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $266,567,427 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $334,012,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $178 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,605,400 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,686 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,686 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-74,880,020 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-74,880,020 |
| Total transfer of assets to this plan | 2022-01-01 | $1,895,510 |
| Total transfer of assets from this plan | 2022-01-01 | $10,050,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,691 |
| Total income from all sources (including contributions) | 2022-01-01 | $-59,274,442 |
| Total of all expenses incurred | 2022-01-01 | $15,539 |
| Value of total assets at end of year | 2022-01-01 | $266,577,658 |
| Value of total assets at beginning of year | 2022-01-01 | $334,021,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,539 |
| Total interest from all sources | 2022-01-01 | $178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,691 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,448 |
| Value of net income/loss | 2022-01-01 | $-59,289,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $266,568,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $334,013,957 |
| Investment advisory and management fees | 2022-01-01 | $6,522 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $266,567,427 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $334,012,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $178 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,605,400 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $20,686 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $20,686 |
| 2021 : EMU EQUITY INDEX FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,191,531 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,191,531 |
| Total transfer of assets to this plan | 2021-12-31 | $197,944 |
| Total transfer of assets from this plan | 2021-12-31 | $55,392,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,085 |
| Total income from all sources (including contributions) | 2021-12-31 | $45,583,984 |
| Total of all expenses incurred | 2021-12-31 | $13,155 |
| Value of total assets at end of year | 2021-12-31 | $334,021,648 |
| Value of total assets at beginning of year | 2021-12-31 | $343,645,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,155 |
| Total interest from all sources | 2021-12-31 | $19 |
| 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 | $3,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,085 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $45,570,829 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $334,013,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $343,637,923 |
| Investment advisory and management fees | 2021-12-31 | $6,510 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $334,012,404 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $343,635,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,392,434 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $15,805 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,805 |
| 2020 : EMU EQUITY INDEX FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,939,716 |
| Total transfer of assets from this plan | 2020-12-31 | $2,500,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,814 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,368,787 |
| Total of all expenses incurred | 2020-12-31 | $11,145 |
| Value of total assets at end of year | 2020-12-31 | $343,645,008 |
| Value of total assets at beginning of year | 2020-12-31 | $318,849,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,145 |
| Total interest from all sources | 2020-12-31 | $68 |
| 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 | $3,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,814 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,511 |
| Value of net income/loss | 2020-12-31 | $25,357,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $343,637,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $318,840,715 |
| Investment advisory and management fees | 2020-12-31 | $5,962 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $343,635,508 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $318,840,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,368,719 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,198 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,198 |
| 2019 : EMU EQUITY INDEX FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $214,288 |
| Total transfer of assets from this plan | 2019-12-31 | $79,866,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,486 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,214,544 |
| Total of all expenses incurred | 2019-12-31 | $15,399 |
| Value of total assets at end of year | 2019-12-31 | $318,849,529 |
| Value of total assets at beginning of year | 2019-12-31 | $327,300,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,399 |
| Total interest from all sources | 2019-12-31 | $250 |
| 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 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,486 |
| Value of net income/loss | 2019-12-31 | $71,199,145 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $318,840,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $327,294,246 |
| Investment advisory and management fees | 2019-12-31 | $9,840 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $318,840,313 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $327,289,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $250 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,214,294 |
| 2018 : EMU EQUITY INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-84,823,106 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-84,823,106 |
| Total transfer of assets to this plan | 2018-12-31 | $59,837,568 |
| Total transfer of assets from this plan | 2018-12-31 | $33,581,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,045 |
| Total income from all sources (including contributions) | 2018-12-31 | $-71,619,934 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,030,493 |
| Total of all expenses incurred | 2018-12-31 | $10,162 |
| 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 | $327,300,732 |
| Value of total assets at beginning of year | 2018-12-31 | $372,669,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,162 |
| Total interest from all sources | 2018-12-31 | $213 |
| 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 | $1,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,045 |
| Administrative expenses (other) incurred | 2018-12-31 | $-1,309 |
| Value of net income/loss | 2018-12-31 | $-71,630,096 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $327,294,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $372,668,676 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $327,289,867 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $372,663,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $213 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,233,452 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $43,435,203 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $48,465,696 |
| 2017 : EMU EQUITY INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $60,063,546 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $60,063,546 |
| Total transfer of assets to this plan | 2017-12-31 | $89,352,369 |
| Total transfer of assets from this plan | 2017-12-31 | $27,333,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $608 |
| Total income from all sources (including contributions) | 2017-12-31 | $74,917,761 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,903,531 |
| Total of all expenses incurred | 2017-12-31 | $11,575 |
| 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 | $372,669,721 |
| Value of total assets at beginning of year | 2017-12-31 | $235,743,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,575 |
| Total interest from all sources | 2017-12-31 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $608 |
| Value of net income/loss | 2017-12-31 | $74,906,186 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $372,668,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $235,743,128 |
| Investment advisory and management fees | 2017-12-31 | $5,982 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $372,663,161 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $235,728,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $127 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,950,557 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $32,181,483 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $28,277,952 |
| 2016 : EMU EQUITY INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $465,419 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $465,419 |
| Total transfer of assets to this plan | 2016-12-31 | $44,836,361 |
| Total transfer of assets from this plan | 2016-12-31 | $37,668,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,171 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,069,982 |
| Total loss/gain on sale of assets | 2016-12-31 | $-673,610 |
| Total of all expenses incurred | 2016-12-31 | $11,535 |
| 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 | $235,743,736 |
| Value of total assets at beginning of year | 2016-12-31 | $221,522,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,535 |
| Total interest from all sources | 2016-12-31 | $70 |
| 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 | $246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,171 |
| Administrative expenses (other) incurred | 2016-12-31 | $-733 |
| Value of net income/loss | 2016-12-31 | $7,058,447 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $235,743,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $221,516,354 |
| Investment advisory and management fees | 2016-12-31 | $6,568 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $235,728,151 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $221,510,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $70 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,278,103 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $42,562,124 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $43,235,734 |
| 2015 : EMU EQUITY INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,331,428 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,331,428 |
| Total transfer of assets to this plan | 2015-12-31 | $1,119,558 |
| Total transfer of assets from this plan | 2015-12-31 | $37,812,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $111,697 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,076,900 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,716,957 |
| Total of all expenses incurred | 2015-12-31 | $8,950 |
| 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 | $221,522,525 |
| Value of total assets at beginning of year | 2015-12-31 | $260,407,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,950 |
| Total interest from all sources | 2015-12-31 | $29 |
| 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 | $761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $105,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $111,697 |
| Administrative expenses (other) incurred | 2015-12-31 | $-2,577 |
| Value of net income/loss | 2015-12-31 | $-2,085,850 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $221,516,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $260,295,320 |
| Investment advisory and management fees | 2015-12-31 | $5,827 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $221,510,530 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $260,291,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,537,542 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $41,792,146 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $37,075,189 |
| 2014 : EMU EQUITY INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-94,082,607 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-94,082,607 |
| Total transfer of assets to this plan | 2014-12-31 | $65,159,339 |
| Total transfer of assets from this plan | 2014-12-31 | $234,129,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $111,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,916 |
| Total income from all sources (including contributions) | 2014-12-31 | $-29,673,599 |
| Total loss/gain on sale of assets | 2014-12-31 | $42,219,107 |
| Total of all expenses incurred | 2014-12-31 | $8,700 |
| 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 | $260,407,017 |
| Value of total assets at beginning of year | 2014-12-31 | $458,954,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,700 |
| Total interest from all sources | 2014-12-31 | $15 |
| 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 | $105,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $111,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,916 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,230 |
| Value of net income/loss | 2014-12-31 | $-29,682,299 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $260,295,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $458,947,376 |
| Investment advisory and management fees | 2014-12-31 | $5,280 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $260,291,443 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $458,945,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,189,886 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $239,668,155 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $197,449,048 |
| 2013 : EMU EQUITY INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $336,010 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $336,010 |
| Total transfer of assets to this plan | 2013-12-31 | $85,024,291 |
| Total transfer of assets from this plan | 2013-12-31 | $512,925,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $396,519 |
| Total income from all sources (including contributions) | 2013-12-31 | $106,972,094 |
| Total loss/gain on sale of assets | 2013-12-31 | $47,625,170 |
| Total of all expenses incurred | 2013-12-31 | $11,463 |
| 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 | $458,954,292 |
| Value of total assets at beginning of year | 2013-12-31 | $780,284,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,463 |
| Total interest from all sources | 2013-12-31 | $63 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $390,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $396,519 |
| Administrative expenses (other) incurred | 2013-12-31 | $-6,129 |
| Value of net income/loss | 2013-12-31 | $106,960,631 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $458,947,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $779,888,207 |
| Investment advisory and management fees | 2013-12-31 | $11,692 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $458,945,034 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $779,870,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $63 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $59,010,851 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $525,439,051 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $477,813,881 |
| 2012 : EMU EQUITY INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $113,918,698 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $113,918,698 |
| Total transfer of assets to this plan | 2012-12-31 | $50,310,519 |
| Total transfer of assets from this plan | 2012-12-31 | $159,429,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $396,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,030,961 |
| Total income from all sources (including contributions) | 2012-12-31 | $154,939,163 |
| Total loss/gain on sale of assets | 2012-12-31 | $28,985,745 |
| Total of all expenses incurred | 2012-12-31 | $17,835 |
| 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 | $780,284,726 |
| Value of total assets at beginning of year | 2012-12-31 | $735,116,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,835 |
| Total interest from all sources | 2012-12-31 | $55 |
| 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 | $390,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,024,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $396,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,030,961 |
| Value of net income/loss | 2012-12-31 | $154,921,328 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $779,888,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $734,085,606 |
| Investment advisory and management fees | 2012-12-31 | $12,035 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $779,870,020 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $734,091,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,034,665 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $172,186,409 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $143,200,664 |
| 2010 : EMU EQUITY INDEX FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $94,821,727 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $94,821,727 |
| Total transfer of assets to this plan | 2010-12-31 | $450,208,885 |
| Total transfer of assets from this plan | 2010-12-31 | $129,484,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,429 |
| Total income from all sources (including contributions) | 2010-12-31 | $-14,981,253 |
| Total loss/gain on sale of assets | 2010-12-31 | $-62,948,882 |
| Total of all expenses incurred | 2010-12-31 | $19,336 |
| 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 | $919,019,950 |
| Value of total assets at beginning of year | 2010-12-31 | $613,296,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,336 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,429 |
| Value of net income/loss | 2010-12-31 | $-15,000,589 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $919,012,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $613,288,416 |
| Investment advisory and management fees | 2010-12-31 | $12,526 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $919,019,057 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $613,295,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $828 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-46,854,098 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $132,058,408 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $195,007,290 |
