BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EAFE EQUITY VALUE INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $78,751,312 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $78,751,312 |
| Total transfer of assets to this plan | 2023-12-31 | $9,526,180 |
| Total transfer of assets from this plan | 2023-12-31 | $668,022,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,378,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48,754,955 |
| Total income from all sources (including contributions) | 2023-12-31 | $131,075,434 |
| Total loss/gain on sale of assets | 2023-12-31 | $13,431,876 |
| Total of all expenses incurred | 2023-12-31 | $167,292 |
| Value of total assets at end of year | 2023-12-31 | $502,942,794 |
| Value of total assets at beginning of year | 2023-12-31 | $1,070,907,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $167,292 |
| Total interest from all sources | 2023-12-31 | $209,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,862,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $3,229,207 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $6,747,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,363,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,383,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,378,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $48,754,955 |
| Other income not declared elsewhere | 2023-12-31 | $-179,607 |
| Administrative expenses (other) incurred | 2023-12-31 | $-22,198 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,201,934 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,402,231 |
| Value of net income/loss | 2023-12-31 | $130,908,142 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $494,564,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,022,152,127 |
| Investment advisory and management fees | 2023-12-31 | $174,565 |
| Interest earned on other investments | 2023-12-31 | $165,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,330,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $48,499,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $48,499,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $43,729 |
| Income. Dividends from common stock | 2023-12-31 | $38,862,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $474,817,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $998,873,340 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $861,357,673 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $847,925,797 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $78,751,312 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $78,751,312 |
| Total transfer of assets to this plan | 2023-01-01 | $9,526,180 |
| Total transfer of assets from this plan | 2023-01-01 | $668,022,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,378,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $48,754,955 |
| Total income from all sources (including contributions) | 2023-01-01 | $131,075,434 |
| Total loss/gain on sale of assets | 2023-01-01 | $13,431,876 |
| Total of all expenses incurred | 2023-01-01 | $167,292 |
| Value of total assets at end of year | 2023-01-01 | $502,942,794 |
| Value of total assets at beginning of year | 2023-01-01 | $1,070,907,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $167,292 |
| Total interest from all sources | 2023-01-01 | $209,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $38,862,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $3,229,207 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $6,747,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $14,363,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,383,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,378,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $48,754,955 |
| Other income not declared elsewhere | 2023-01-01 | $-179,607 |
| Administrative expenses (other) incurred | 2023-01-01 | $-22,198 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,201,934 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,402,231 |
| Value of net income/loss | 2023-01-01 | $130,908,142 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $494,564,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,022,152,127 |
| Investment advisory and management fees | 2023-01-01 | $174,565 |
| Interest earned on other investments | 2023-01-01 | $165,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,330,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $43,729 |
| Income. Dividends from common stock | 2023-01-01 | $38,862,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $474,817,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $998,873,340 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $861,357,673 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $847,925,797 |
| 2022 : EAFE EQUITY VALUE INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-152,337,094 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-152,337,094 |
| Total transfer of assets to this plan | 2022-12-31 | $100,023,515 |
| Total transfer of assets from this plan | 2022-12-31 | $608,782,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,754,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,758,457 |
| Expenses. Interest paid | 2022-12-31 | $9,953 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $9,953 |
| Total income from all sources (including contributions) | 2022-12-31 | $-80,535,887 |
| Total loss/gain on sale of assets | 2022-12-31 | $12,981,059 |
| Total of all expenses incurred | 2022-12-31 | $216,302 |
| Value of total assets at end of year | 2022-12-31 | $1,070,907,082 |
| Value of total assets at beginning of year | 2022-12-31 | $1,662,421,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $206,349 |
| Total interest from all sources | 2022-12-31 | $199,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,826,381 |
| 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 | $15,128 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $6,747,850 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $13,612,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,383,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,301,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,754,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,758,457 |
| Other income not declared elsewhere | 2022-12-31 | $-1,206,157 |
| Administrative expenses (other) incurred | 2022-12-31 | $-17,523 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,402,231 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,907,900 |
| Value of net income/loss | 2022-12-31 | $-80,752,189 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,022,152,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,611,662,905 |
| Investment advisory and management fees | 2022-12-31 | $208,744 |
| Interest earned on other investments | 2022-12-31 | $191,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $48,499,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,739,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,739,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,298 |
| Income. Dividends from common stock | 2022-12-31 | $59,826,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $998,873,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,579,859,503 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $915,885,443 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $902,904,384 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-152,337,094 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-152,337,094 |
| Total transfer of assets to this plan | 2022-01-01 | $100,023,515 |
| Total transfer of assets from this plan | 2022-01-01 | $608,782,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $48,754,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $50,758,457 |
| Total income from all sources (including contributions) | 2022-01-01 | $-80,535,887 |
| Total loss/gain on sale of assets | 2022-01-01 | $12,981,059 |
| Total of all expenses incurred | 2022-01-01 | $216,302 |
| Value of total assets at end of year | 2022-01-01 | $1,070,907,082 |
| Value of total assets at beginning of year | 2022-01-01 | $1,662,421,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $206,349 |
| Total interest from all sources | 2022-01-01 | $199,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $59,826,381 |
| 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 | $15,128 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $6,747,850 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $13,612,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,383,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,301,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $48,754,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $50,758,457 |
| Other income not declared elsewhere | 2022-01-01 | $-1,206,157 |
| Administrative expenses (other) incurred | 2022-01-01 | $-17,523 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,402,231 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,907,900 |
| Value of net income/loss | 2022-01-01 | $-80,752,189 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,022,152,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,611,662,905 |
| Investment advisory and management fees | 2022-01-01 | $208,744 |
| Interest earned on other investments | 2022-01-01 | $191,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $48,499,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,298 |
| Income. Dividends from common stock | 2022-01-01 | $59,826,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $998,873,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,579,859,503 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $915,885,443 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $902,904,384 |
| 2021 : EAFE EQUITY VALUE INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $61,375,206 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $61,375,206 |
| Total transfer of assets to this plan | 2021-12-31 | $383,776,077 |
| Total transfer of assets from this plan | 2021-12-31 | $1,206,264,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,758,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,913,877 |
| Expenses. Interest paid | 2021-12-31 | $32,756 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $32,756 |
| Total income from all sources (including contributions) | 2021-12-31 | $243,797,140 |
| Total loss/gain on sale of assets | 2021-12-31 | $101,610,890 |
| Total of all expenses incurred | 2021-12-31 | $301,804 |
| Value of total assets at end of year | 2021-12-31 | $1,662,421,362 |
| Value of total assets at beginning of year | 2021-12-31 | $2,208,569,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $269,048 |
| Total interest from all sources | 2021-12-31 | $449,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,890,023 |
| 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 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $13,612,846 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $17,893,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,301,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,490,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50,758,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,913,877 |
| Other income not declared elsewhere | 2021-12-31 | $-528,722 |
| Administrative expenses (other) incurred | 2021-12-31 | $-18,537 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,907,900 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,489,927 |
| Value of net income/loss | 2021-12-31 | $243,495,336 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,611,662,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,190,655,602 |
| Investment advisory and management fees | 2021-12-31 | $271,331 |
| Interest earned on other investments | 2021-12-31 | $448,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,739,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,953,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,953,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,631 |
| Income. Dividends from common stock | 2021-12-31 | $80,890,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,579,859,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,154,741,842 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,529,151,829 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,427,540,939 |
| 2020 : EAFE EQUITY VALUE INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $55,841,249 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $55,841,249 |
| Total transfer of assets to this plan | 2020-12-31 | $2,000,650,679 |
| Total transfer of assets from this plan | 2020-12-31 | $54,405,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,913,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,625,558 |
| Expenses. Interest paid | 2020-12-31 | $26,428 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $26,428 |
| Total income from all sources (including contributions) | 2020-12-31 | $51,997,940 |
| Total loss/gain on sale of assets | 2020-12-31 | $-59,531,862 |
| Total of all expenses incurred | 2020-12-31 | $269,453 |
| Value of total assets at end of year | 2020-12-31 | $2,208,569,479 |
| Value of total assets at beginning of year | 2020-12-31 | $194,307,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $243,025 |
| Total interest from all sources | 2020-12-31 | $276,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,645,236 |
| 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 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $17,893,622 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,596,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,490,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,349,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,913,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,625,558 |
| Other income not declared elsewhere | 2020-12-31 | $766,351 |
| Administrative expenses (other) incurred | 2020-12-31 | $-4,258 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,489,927 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $753,383 |
| Value of net income/loss | 2020-12-31 | $51,728,487 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,190,655,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $192,681,898 |
| Investment advisory and management fees | 2020-12-31 | $231,489 |
| Interest earned on other investments | 2020-12-31 | $273,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,953,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,581,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,581,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,847 |
| Income. Dividends from common stock | 2020-12-31 | $54,645,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,154,741,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $188,026,828 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $491,685,613 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $551,217,475 |
| 2019 : EAFE EQUITY VALUE INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $50,073,620 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $50,073,620 |
| Total transfer of assets to this plan | 2019-12-31 | $173,602,179 |
| Total transfer of assets from this plan | 2019-12-31 | $341,238,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,625,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,777,563 |
| Expenses. Interest paid | 2019-12-31 | $2,478 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $2,478 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,298,011 |
| Total loss/gain on sale of assets | 2019-12-31 | $-26,129,983 |
| Total of all expenses incurred | 2019-12-31 | $80,642 |
| Value of total assets at end of year | 2019-12-31 | $194,307,456 |
| Value of total assets at beginning of year | 2019-12-31 | $335,877,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,164 |
| Total interest from all sources | 2019-12-31 | $41,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,307,204 |
| 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 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,596,501 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,209,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,349,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,928,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,625,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,777,563 |
| Other income not declared elsewhere | 2019-12-31 | $5,490 |
| Administrative expenses (other) incurred | 2019-12-31 | $-43,044 |
| Total non interest bearing cash at end of year | 2019-12-31 | $753,383 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,034,509 |
| Value of net income/loss | 2019-12-31 | $31,217,369 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $192,681,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $329,100,389 |
| Investment advisory and management fees | 2019-12-31 | $103,323 |
| Interest earned on other investments | 2019-12-31 | $40,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,581,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,663,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,663,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,257 |
| Income. Dividends from common stock | 2019-12-31 | $7,307,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $188,026,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $323,041,777 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $238,331,138 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $264,461,121 |
| 2018 : EAFE EQUITY VALUE INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-109,307,698 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-109,307,698 |
| Total transfer of assets to this plan | 2018-12-31 | $210,999,526 |
| Total transfer of assets from this plan | 2018-12-31 | $404,602,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,777,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,178,768 |
| Expenses. Interest paid | 2018-12-31 | $6,865 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $6,865 |
| Total income from all sources (including contributions) | 2018-12-31 | $-70,833,693 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,066,333 |
| Total of all expenses incurred | 2018-12-31 | $180,287 |
| Value of total assets at end of year | 2018-12-31 | $335,877,952 |
| Value of total assets at beginning of year | 2018-12-31 | $608,896,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $173,422 |
| Total interest from all sources | 2018-12-31 | $200,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,432,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,185 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,209,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,928,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,065,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,777,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,178,768 |
| Other income not declared elsewhere | 2018-12-31 | $-225,201 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,042 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,034,509 |
| Value of net income/loss | 2018-12-31 | $-71,013,980 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $329,100,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $593,717,301 |
| Investment advisory and management fees | 2018-12-31 | $150,195 |
| Interest earned on other investments | 2018-12-31 | $197,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,663,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,913,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,913,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,402 |
| Income. Dividends from common stock | 2018-12-31 | $26,432,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $323,041,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $588,916,886 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $529,092,546 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $517,026,213 |
| 2017 : EAFE EQUITY VALUE INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $63,677,619 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $63,677,619 |
| Total transfer of assets to this plan | 2017-12-31 | $308,089,866 |
| Total transfer of assets from this plan | 2017-12-31 | $28,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,178,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,039,860 |
| Expenses. Interest paid | 2017-12-31 | $6,171 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $6,171 |
| Total income from all sources (including contributions) | 2017-12-31 | $94,538,491 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,897,979 |
| Total of all expenses incurred | 2017-12-31 | $147,448 |
| 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 | $608,896,069 |
| Value of total assets at beginning of year | 2017-12-31 | $198,304,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,277 |
| Total interest from all sources | 2017-12-31 | $143,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,604,488 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,065,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,058,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,178,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,039,860 |
| Other income not declared elsewhere | 2017-12-31 | $215,043 |
| Administrative expenses (other) incurred | 2017-12-31 | $-1,819 |
| Value of net income/loss | 2017-12-31 | $94,391,043 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $593,717,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $191,264,710 |
| Investment advisory and management fees | 2017-12-31 | $124,914 |
| Interest earned on other investments | 2017-12-31 | $138,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,913,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,979,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,979,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,594 |
| Income. Dividends from common stock | 2017-12-31 | $20,604,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $588,916,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $189,266,646 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $118,495,140 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $108,597,161 |
| 2016 : EAFE EQUITY VALUE INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,697,032 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,697,032 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $43,823,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,039,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,170,310 |
| Expenses. Interest paid | 2016-12-31 | $1,361 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $1,361 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,537,380 |
| Total loss/gain on sale of assets | 2016-12-31 | $-12,171,894 |
| Total of all expenses incurred | 2016-12-31 | $93,632 |
| 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 | $198,304,570 |
| Value of total assets at beginning of year | 2016-12-31 | $237,815,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,271 |
| Total interest from all sources | 2016-12-31 | $90,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,037,215 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,058,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,011,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,039,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,170,310 |
| Other income not declared elsewhere | 2016-12-31 | $-115,774 |
| Administrative expenses (other) incurred | 2016-12-31 | $-8,924 |
| Value of net income/loss | 2016-12-31 | $6,443,748 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $191,264,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $228,644,719 |
| Investment advisory and management fees | 2016-12-31 | $82,535 |
| Interest earned on other investments | 2016-12-31 | $90,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,979,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,902,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,902,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $478 |
| Income. Dividends from common stock | 2016-12-31 | $8,037,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $189,266,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $226,900,709 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $88,170,161 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $100,342,055 |
| 2015 : EAFE EQUITY VALUE INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,288,369 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,288,369 |
| Total transfer of assets to this plan | 2015-12-31 | $874,716 |
| Total transfer of assets from this plan | 2015-12-31 | $13,819,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,170,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,351,069 |
| Total income from all sources (including contributions) | 2015-12-31 | $-12,148,374 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,520,390 |
| Total of all expenses incurred | 2015-12-31 | $108,405 |
| 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 | $237,815,029 |
| Value of total assets at beginning of year | 2015-12-31 | $261,197,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,405 |
| Total interest from all sources | 2015-12-31 | $128,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,706,039 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,011,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,117,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,170,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,351,069 |
| Other income not declared elsewhere | 2015-12-31 | $-214,591 |
| Value of net income/loss | 2015-12-31 | $-12,256,779 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $228,644,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $253,846,187 |
| Investment advisory and management fees | 2015-12-31 | $89,745 |
| Interest earned on other investments | 2015-12-31 | $127,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,902,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,486,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,486,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $629 |
| Income. Dividends from common stock | 2015-12-31 | $9,706,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $226,900,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $251,592,734 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $73,485,222 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $68,964,832 |
| 2014 : EAFE EQUITY VALUE INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-31,376,476 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-31,376,476 |
| Total transfer of assets to this plan | 2014-12-31 | $35,862,247 |
| Total transfer of assets from this plan | 2014-12-31 | $6,800,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,351,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,607,746 |
| Total income from all sources (including contributions) | 2014-12-31 | $-12,304,152 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,972,906 |
| Total of all expenses incurred | 2014-12-31 | $113,679 |
| 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 | $261,197,256 |
| Value of total assets at beginning of year | 2014-12-31 | $240,810,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,679 |
| Total interest from all sources | 2014-12-31 | $108,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,300,628 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,117,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,112,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,351,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,607,746 |
| Other income not declared elsewhere | 2014-12-31 | $-310,151 |
| Administrative expenses (other) incurred | 2014-12-31 | $-269 |
| Value of net income/loss | 2014-12-31 | $-12,417,831 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $253,846,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $237,202,574 |
| Investment advisory and management fees | 2014-12-31 | $95,553 |
| Interest earned on other investments | 2014-12-31 | $105,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,486,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,693,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,693,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,791 |
| Income. Dividends from common stock | 2014-12-31 | $12,300,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $251,592,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $233,003,871 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $54,104,756 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,131,850 |
| 2013 : EAFE EQUITY VALUE INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $31,531,328 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $31,531,328 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $10,042,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,607,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,967,465 |
| Total income from all sources (including contributions) | 2013-12-31 | $45,853,561 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,725,964 |
| Total of all expenses incurred | 2013-12-31 | $105,366 |
| 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 | $240,810,320 |
| Value of total assets at beginning of year | 2013-12-31 | $232,464,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,366 |
| Total interest from all sources | 2013-12-31 | $115,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,560,136 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,112,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,595,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,607,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,967,465 |
| Other income not declared elsewhere | 2013-12-31 | $-79,130 |
| Administrative expenses (other) incurred | 2013-12-31 | $-5,714 |
| Value of net income/loss | 2013-12-31 | $45,748,195 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $237,202,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $201,497,240 |
| Investment advisory and management fees | 2013-12-31 | $91,680 |
| Interest earned on other investments | 2013-12-31 | $111,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,693,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,195,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,195,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,679 |
| Income. Dividends from common stock | 2013-12-31 | $8,560,136 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $233,003,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $199,674,135 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $62,076,689 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $56,350,725 |
| 2012 : EAFE EQUITY VALUE INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,503,335 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,503,335 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $59,047,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,967,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,057,948 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,177,907 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,792,835 |
| Total of all expenses incurred | 2012-12-31 | $113,142 |
| 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 | $232,464,705 |
| Value of total assets at beginning of year | 2012-12-31 | $230,537,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,142 |
| Total interest from all sources | 2012-12-31 | $164,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,371,588 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,595,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,544,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,967,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,057,948 |
| Other income not declared elsewhere | 2012-12-31 | $-68,475 |
| Administrative expenses (other) incurred | 2012-12-31 | $-893 |
| Value of net income/loss | 2012-12-31 | $37,064,765 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $201,497,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $223,479,834 |
| Investment advisory and management fees | 2012-12-31 | $95,035 |
| Interest earned on other investments | 2012-12-31 | $159,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,195,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,726,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,726,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,746 |
| Income. Dividends from common stock | 2012-12-31 | $10,371,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $199,674,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $221,267,464 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $109,331,445 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $113,124,280 |
| 2010 : EAFE EQUITY VALUE INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $215,407,791 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $215,407,791 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $981,182,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,809,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $116,912,691 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,287,196 |
| Total loss/gain on sale of assets | 2010-12-31 | $-232,885,436 |
| Total of all expenses incurred | 2010-12-31 | $215,962 |
| 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 | $291,485,156 |
| Value of total assets at beginning of year | 2010-12-31 | $1,352,699,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $215,962 |
| Total interest from all sources | 2010-12-31 | $736,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,889,108 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,278,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,501,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,809,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $116,912,691 |
| Other income not declared elsewhere | 2010-12-31 | $139,515 |
| Value of net income/loss | 2010-12-31 | $22,071,234 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $276,675,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,235,786,663 |
| Investment advisory and management fees | 2010-12-31 | $195,187 |
| Interest earned on other investments | 2010-12-31 | $721,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,876,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $122,080,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $122,080,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,978 |
| Income. Dividends from common stock | 2010-12-31 | $38,889,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $273,329,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,228,117,353 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,184,711,074 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,417,596,510 |
