BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EAFE EQUITY INDEX FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,365,214 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,365,214 |
| Total transfer of assets to this plan | 2023-12-31 | $18,299,123 |
| Total transfer of assets from this plan | 2023-12-31 | $41,420,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $94,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $109,510 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,487,953 |
| Total of all expenses incurred | 2023-12-31 | $45,920 |
| Value of total assets at end of year | 2023-12-31 | $62,401,119 |
| Value of total assets at beginning of year | 2023-12-31 | $75,094,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,920 |
| Total interest from all sources | 2023-12-31 | $85 |
| 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 | $82,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $83,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $94,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $109,510 |
| Administrative expenses (other) incurred | 2023-12-31 | $-5,237 |
| Value of net income/loss | 2023-12-31 | $10,442,033 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,306,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $74,985,464 |
| Investment advisory and management fees | 2023-12-31 | $47,295 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $62,317,897 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $75,010,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $85 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,122,654 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,856 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,856 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,365,214 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,365,214 |
| Total transfer of assets to this plan | 2023-01-01 | $18,299,123 |
| Total transfer of assets from this plan | 2023-01-01 | $41,420,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $94,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $109,510 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,487,953 |
| Total of all expenses incurred | 2023-01-01 | $45,920 |
| Value of total assets at end of year | 2023-01-01 | $62,401,119 |
| Value of total assets at beginning of year | 2023-01-01 | $75,094,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,920 |
| Total interest from all sources | 2023-01-01 | $85 |
| 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 | $82,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $83,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $94,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $109,510 |
| Administrative expenses (other) incurred | 2023-01-01 | $-5,237 |
| Value of net income/loss | 2023-01-01 | $10,442,033 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $62,306,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $74,985,464 |
| Investment advisory and management fees | 2023-01-01 | $47,295 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $62,317,897 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $75,010,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $85 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,122,654 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,856 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $16,856 |
| 2022 : EAFE EQUITY INDEX FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,095,021 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,095,021 |
| Total transfer of assets to this plan | 2022-12-31 | $14,908,158 |
| Total transfer of assets from this plan | 2022-12-31 | $14,638,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $109,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $343,595 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,793,394 |
| Total of all expenses incurred | 2022-12-31 | $51,983 |
| Value of total assets at end of year | 2022-12-31 | $75,094,974 |
| Value of total assets at beginning of year | 2022-12-31 | $86,905,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,983 |
| Total interest from all sources | 2022-12-31 | $27 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $83,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $312,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $109,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $343,595 |
| Administrative expenses (other) incurred | 2022-12-31 | $-3,638 |
| Value of net income/loss | 2022-12-31 | $-11,845,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,985,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,561,505 |
| Investment advisory and management fees | 2022-12-31 | $51,828 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $75,010,464 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $86,591,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,301,600 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,461 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,461 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,095,021 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,095,021 |
| Total transfer of assets to this plan | 2022-01-01 | $14,908,158 |
| Total transfer of assets from this plan | 2022-01-01 | $14,638,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $109,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $343,595 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,793,394 |
| Total of all expenses incurred | 2022-01-01 | $51,983 |
| Value of total assets at end of year | 2022-01-01 | $75,094,974 |
| Value of total assets at beginning of year | 2022-01-01 | $86,905,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,983 |
| Total interest from all sources | 2022-01-01 | $27 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $83,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $312,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $109,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $343,595 |
| Administrative expenses (other) incurred | 2022-01-01 | $-3,638 |
| Value of net income/loss | 2022-01-01 | $-11,845,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $74,985,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $86,561,505 |
| Investment advisory and management fees | 2022-01-01 | $51,828 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $75,010,464 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $86,591,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $27 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,301,600 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $20,461 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $20,461 |
| 2021 : EAFE EQUITY INDEX FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,314,939 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,314,939 |
| Total transfer of assets to this plan | 2021-12-31 | $23,149,431 |
| Total transfer of assets from this plan | 2021-12-31 | $33,275,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $343,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,533 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,522,162 |
| Total of all expenses incurred | 2021-12-31 | $60,522 |
| Value of total assets at end of year | 2021-12-31 | $86,905,100 |
| Value of total assets at beginning of year | 2021-12-31 | $87,286,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,522 |
| Total interest from all sources | 2021-12-31 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $312,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $343,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $60,533 |
| Administrative expenses (other) incurred | 2021-12-31 | $-1,522 |
| Value of net income/loss | 2021-12-31 | $9,461,640 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,561,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,225,996 |
| Investment advisory and management fees | 2021-12-31 | $58,679 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $86,591,257 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $87,241,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,207,222 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,046 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,046 |
| 2020 : EAFE EQUITY INDEX FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $20,450,486 |
| Total transfer of assets from this plan | 2020-12-31 | $20,593,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $302,294 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,840,534 |
| Total of all expenses incurred | 2020-12-31 | $50,566 |
| Value of total assets at end of year | 2020-12-31 | $87,286,529 |
| Value of total assets at beginning of year | 2020-12-31 | $80,881,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,566 |
| Total interest from all sources | 2020-12-31 | $6 |
| 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 | $3,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $246,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $60,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $302,294 |
| Administrative expenses (other) incurred | 2020-12-31 | $-2,411 |
| Value of net income/loss | 2020-12-31 | $6,789,968 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,225,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,578,749 |
| Investment advisory and management fees | 2020-12-31 | $49,794 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $87,241,596 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $80,633,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,840,528 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $140,807 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $140,807 |
| 2019 : EAFE EQUITY INDEX FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $38,422,005 |
| Total transfer of assets from this plan | 2019-12-31 | $259,533,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $302,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $272,325 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,042,825 |
| Total of all expenses incurred | 2019-12-31 | $139,515 |
| Value of total assets at end of year | 2019-12-31 | $80,881,043 |
| Value of total assets at beginning of year | 2019-12-31 | $261,059,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,515 |
| Total interest from all sources | 2019-12-31 | $23 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $246,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $183,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $302,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $272,325 |
| Value of net income/loss | 2019-12-31 | $40,903,310 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,578,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $260,787,250 |
| Investment advisory and management fees | 2019-12-31 | $135,788 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $80,633,796 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $260,875,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,042,802 |
| 2018 : EAFE EQUITY INDEX FUND T 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,362,353 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,362,353 |
| Total transfer of assets to this plan | 2018-12-31 | $92,065,593 |
| Total transfer of assets from this plan | 2018-12-31 | $94,120,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $272,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $378,508 |
| Total income from all sources (including contributions) | 2018-12-31 | $-39,246,840 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,436,118 |
| Total of all expenses incurred | 2018-12-31 | $176,884 |
| 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 | $261,059,575 |
| Value of total assets at beginning of year | 2018-12-31 | $302,644,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176,884 |
| Total interest from all sources | 2018-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $183,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $287,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $272,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $378,508 |
| Administrative expenses (other) incurred | 2018-12-31 | $-363 |
| Value of net income/loss | 2018-12-31 | $-39,423,724 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $260,787,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $302,266,147 |
| Investment advisory and management fees | 2018-12-31 | $173,485 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $260,875,746 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $302,356,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,679,376 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $61,497,275 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $56,061,157 |
| 2017 : EAFE EQUITY INDEX FUND T 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $62,489,171 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $62,489,171 |
| Total transfer of assets to this plan | 2017-12-31 | $90,852,002 |
| Total transfer of assets from this plan | 2017-12-31 | $246,462,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $378,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,081,763 |
| Total income from all sources (including contributions) | 2017-12-31 | $77,349,557 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,861,497 |
| Total of all expenses incurred | 2017-12-31 | $207,887 |
| 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 | $302,644,655 |
| Value of total assets at beginning of year | 2017-12-31 | $388,817,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $207,887 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $287,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,999,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $378,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,081,763 |
| Administrative expenses (other) incurred | 2017-12-31 | $-41 |
| Value of net income/loss | 2017-12-31 | $77,141,670 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $302,266,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $380,735,334 |
| Investment advisory and management fees | 2017-12-31 | $204,163 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $302,356,159 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $380,816,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,998,876 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $211,517,902 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $209,656,405 |
| 2016 : EAFE EQUITY INDEX FUND T 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,098,612 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,098,612 |
| Total transfer of assets to this plan | 2016-12-31 | $124,897,826 |
| Total transfer of assets from this plan | 2016-12-31 | $169,275,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,081,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $321,169 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,969,492 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,752,950 |
| Total of all expenses incurred | 2016-12-31 | $388,827 |
| 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 | $388,817,097 |
| Value of total assets at beginning of year | 2016-12-31 | $416,853,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $388,827 |
| Total interest from all sources | 2016-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,999,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $208,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,081,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $321,169 |
| Administrative expenses (other) incurred | 2016-12-31 | $-2 |
| Value of net income/loss | 2016-12-31 | $8,580,665 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $380,735,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $416,532,402 |
| Investment advisory and management fees | 2016-12-31 | $384,919 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $380,816,994 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $416,644,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,315,147 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $91,216,424 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $86,463,474 |
| 2015 : EAFE EQUITY INDEX FUND T 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-70,194,547 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-70,194,547 |
| Total transfer of assets to this plan | 2015-12-31 | $174,237,979 |
| Total transfer of assets from this plan | 2015-12-31 | $409,744,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $321,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,205,433 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,098,390 |
| Total loss/gain on sale of assets | 2015-12-31 | $63,568,409 |
| Total of all expenses incurred | 2015-12-31 | $587,554 |
| 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 | $416,853,571 |
| Value of total assets at beginning of year | 2015-12-31 | $643,733,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $587,554 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $208,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,040,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $321,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,205,433 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,954 |
| Value of net income/loss | 2015-12-31 | $13,510,836 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $416,532,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $638,528,093 |
| Investment advisory and management fees | 2015-12-31 | $585,598 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $416,644,726 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $638,692,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,724,528 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $349,814,845 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $286,246,436 |
| 2014 : EAFE EQUITY INDEX FUND T 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-80,932,230 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-80,932,230 |
| Total transfer of assets to this plan | 2014-12-31 | $154,565,881 |
| Total transfer of assets from this plan | 2014-12-31 | $131,061,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,205,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,614,380 |
| Total income from all sources (including contributions) | 2014-12-31 | $-35,021,291 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,981,981 |
| Total of all expenses incurred | 2014-12-31 | $668,255 |
| 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 | $643,733,526 |
| Value of total assets at beginning of year | 2014-12-31 | $653,327,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $668,255 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,040,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,453,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,205,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,614,380 |
| Value of net income/loss | 2014-12-31 | $-35,689,546 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $638,528,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $650,713,342 |
| Investment advisory and management fees | 2014-12-31 | $664,395 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $638,692,593 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $650,873,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,928,958 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $73,625,131 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $57,643,150 |
| 2013 : EAFE EQUITY INDEX FUND T 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-20,898,891 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-20,898,891 |
| Total transfer of assets to this plan | 2013-12-31 | $215,782,029 |
| Total transfer of assets from this plan | 2013-12-31 | $504,874,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,614,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,819,998 |
| Total income from all sources (including contributions) | 2013-12-31 | $125,937,824 |
| Total loss/gain on sale of assets | 2013-12-31 | $124,922,403 |
| Total of all expenses incurred | 2013-12-31 | $583,233 |
| 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 | $653,327,722 |
| Value of total assets at beginning of year | 2013-12-31 | $817,270,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $583,233 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,453,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,616,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,614,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,819,998 |
| Value of net income/loss | 2013-12-31 | $125,354,591 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $650,713,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $814,450,792 |
| Investment advisory and management fees | 2013-12-31 | $579,133 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $650,873,384 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $814,653,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,914,312 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $404,960,247 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $280,037,844 |
| 2012 : EAFE EQUITY INDEX FUND T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $57,253,350 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $57,253,350 |
| Total transfer of assets to this plan | 2012-12-31 | $222,229,717 |
| Total transfer of assets from this plan | 2012-12-31 | $229,148,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,819,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,788,793 |
| Total income from all sources (including contributions) | 2012-12-31 | $133,901,138 |
| Total loss/gain on sale of assets | 2012-12-31 | $48,524,356 |
| Total of all expenses incurred | 2012-12-31 | $735,624 |
| 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 | $817,270,790 |
| Value of total assets at beginning of year | 2012-12-31 | $689,992,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $735,624 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,616,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,613,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,819,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,788,793 |
| Administrative expenses (other) incurred | 2012-12-31 | $-15,171 |
| Value of net income/loss | 2012-12-31 | $133,165,514 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $814,450,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $688,203,861 |
| Investment advisory and management fees | 2012-12-31 | $746,795 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $814,653,814 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $688,378,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $426 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,123,432 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $172,821,128 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $124,296,772 |
| 2011 : EAFE EQUITY INDEX FUND T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $39,938,420 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $39,938,420 |
| Total transfer of assets to this plan | 2011-12-31 | $302,164,330 |
| Total transfer of assets from this plan | 2011-12-31 | $314,108,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,788,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $198,171 |
| Total income from all sources (including contributions) | 2011-12-31 | $-91,140,442 |
| Total loss/gain on sale of assets | 2011-12-31 | $-28,578,402 |
| Total of all expenses incurred | 2011-12-31 | $773,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $689,992,654 |
| Value of total assets at beginning of year | 2011-12-31 | $792,260,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $773,950 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,613,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,788,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $198,171 |
| Administrative expenses (other) incurred | 2011-12-31 | $-319 |
| Value of net income/loss | 2011-12-31 | $-91,914,392 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $688,203,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $792,062,543 |
| Investment advisory and management fees | 2011-12-31 | $769,294 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $688,378,473 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $792,260,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $154 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-102,500,460 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $255,602,842 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $284,181,244 |
| 2010 : EAFE EQUITY INDEX FUND T 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $106,714,293 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $106,714,293 |
| Total transfer of assets to this plan | 2010-12-31 | $245,849,907 |
| Total transfer of assets from this plan | 2010-12-31 | $142,341,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $198,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $158,287 |
| Total income from all sources (including contributions) | 2010-12-31 | $69,940,669 |
| Total loss/gain on sale of assets | 2010-12-31 | $-19,677,448 |
| Total of all expenses incurred | 2010-12-31 | $688,372 |
| 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 | $792,260,714 |
| Value of total assets at beginning of year | 2010-12-31 | $619,459,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $688,372 |
| 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 | $4,975 |
| 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 | $2,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $198,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $158,287 |
| Value of net income/loss | 2010-12-31 | $69,252,297 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $792,062,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $619,301,504 |
| Investment advisory and management fees | 2010-12-31 | $683,397 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $792,260,560 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $619,457,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $509 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-17,096,176 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $57,738,963 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $77,416,411 |
