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EXTENDED EQUITY MARKET FUND 401k Plan overview

Plan NameEXTENDED EQUITY MARKET FUND
Plan identification number 001

EXTENDED EQUITY MARKET FUND Benefits

No plan benefit data available

401k Sponsoring company profile

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.

Company Name:BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Employer identification number (EIN):946507863
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXTENDED EQUITY MARKET FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-26
0012016-01-012017-10-13
0012015-01-012016-09-12
0012014-01-012015-10-13
0012013-01-012014-09-26
0012012-01-012013-09-23
0012011-01-012012-09-07
0012009-01-012010-10-12

Plan Statistics for EXTENDED EQUITY MARKET FUND

401k plan membership statisitcs for EXTENDED EQUITY MARKET FUND

Measure Date Value
2022: EXTENDED EQUITY MARKET FUND 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: EXTENDED EQUITY MARKET FUND 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: EXTENDED EQUITY MARKET FUND 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: EXTENDED EQUITY MARKET FUND 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
2018: EXTENDED EQUITY MARKET FUND 2018 401k membership
Total participants, beginning-of-year2018-01-010
Total of all active and inactive participants2018-01-010
Total participants2018-01-010

Financial Data on EXTENDED EQUITY MARKET FUND

Measure Date Value
2022 : EXTENDED EQUITY MARKET FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,123,246,357
Total unrealized appreciation/depreciation of assets2022-12-31$-5,123,246,357
Total transfer of assets to this plan2022-12-31$992,435,145
Total transfer of assets from this plan2022-12-31$937,784,453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,230,618,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,548,158,188
Total income from all sources (including contributions)2022-12-31$-4,409,707,624
Total loss/gain on sale of assets2022-12-31$523,197,865
Total of all expenses incurred2022-12-31$434,355
Value of total assets at end of year2022-12-31$16,675,296,464
Value of total assets at beginning of year2022-12-31$21,348,326,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$434,355
Total interest from all sources2022-12-31$15,921,207
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$174,419,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$11,619
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$442,593
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$120,702,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$514,748,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$4,230,618,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$4,548,158,188
Administrative expenses (other) incurred2022-12-31$13,509
Total non interest bearing cash at end of year2022-12-31$4,857,000
Total non interest bearing cash at beginning of year2022-12-31$4,990,329
Value of net income/loss2022-12-31$-4,410,141,979
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,444,677,482
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,800,168,769
Investment advisory and management fees2022-12-31$409,227
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$769,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,961
Interest earned on other investments2022-12-31$14,802,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,237,880,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,142,219,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,142,219,675
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,118,760
Income. Dividends from common stock2022-12-31$174,419,661
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$12,311,086,321
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$16,685,917,476
Aggregate proceeds on sale of assets2022-12-31$3,511,388,634
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,988,190,769
2021 : EXTENDED EQUITY MARKET FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$58,548,345
Total unrealized appreciation/depreciation of assets2021-12-31$58,548,345
Total transfer of assets to this plan2021-12-31$1,591,349,113
Total transfer of assets from this plan2021-12-31$1,329,898,626
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,548,158,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,949,515,890
Expenses. Interest paid2021-12-31$1,228
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$1,228
Total income from all sources (including contributions)2021-12-31$1,830,114,575
Total loss/gain on sale of assets2021-12-31$1,589,543,862
Total of all expenses incurred2021-12-31$498,184
Value of total assets at end of year2021-12-31$21,348,326,957
Value of total assets at beginning of year2021-12-31$18,658,617,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$496,956
Total interest from all sources2021-12-31$10,428,560
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$171,593,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$10,941
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$442,593
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$514,748,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$112,956,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$4,548,158,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,949,515,890
Administrative expenses (other) incurred2021-12-31$10,225
Total non interest bearing cash at end of year2021-12-31$4,990,329
Total non interest bearing cash at beginning of year2021-12-31$4,029,042
Value of net income/loss2021-12-31$1,829,616,391
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,800,168,769
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,709,101,891
Investment advisory and management fees2021-12-31$475,790
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,961
Interest earned on other investments2021-12-31$10,224,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,142,219,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,946,747,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,946,747,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$203,720
Income. Dividends from common stock2021-12-31$171,593,808
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$16,685,917,476
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$14,594,884,417
Aggregate proceeds on sale of assets2021-12-31$5,362,827,610
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,773,283,748
2020 : EXTENDED EQUITY MARKET FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,908,896,160
Total unrealized appreciation/depreciation of assets2020-12-31$1,908,896,160
Total transfer of assets to this plan2020-12-31$1,015,284,497
Total transfer of assets from this plan2020-12-31$1,909,045,813
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,949,515,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,000,971,115
Total income from all sources (including contributions)2020-12-31$3,678,805,553
Total loss/gain on sale of assets2020-12-31$1,608,621,226
Total of all expenses incurred2020-12-31$375,593
Value of total assets at end of year2020-12-31$18,658,617,781
Value of total assets at beginning of year2020-12-31$16,925,404,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$375,593
Total interest from all sources2020-12-31$14,878,378
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$146,409,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$15,522
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$112,956,961
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$980,203,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,949,515,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,000,971,115
Administrative expenses (other) incurred2020-12-31$19,976
Total non interest bearing cash at end of year2020-12-31$4,029,042
Total non interest bearing cash at beginning of year2020-12-31$18,680,356
Value of net income/loss2020-12-31$3,678,429,960
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,709,101,891
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,924,433,247
Investment advisory and management fees2020-12-31$340,095
Interest earned on other investments2020-12-31$13,979,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,946,747,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,282,856,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,282,856,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$898,926
Income. Dividends from common stock2020-12-31$146,409,789
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$14,594,884,417
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$11,643,664,047
Aggregate proceeds on sale of assets2020-12-31$5,805,315,040
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,196,693,814
2019 : EXTENDED EQUITY MARKET FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,914,702,727
Total unrealized appreciation/depreciation of assets2019-12-31$1,914,702,727
Total transfer of assets to this plan2019-12-31$1,915,182,234
Total transfer of assets from this plan2019-12-31$1,121,436,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,000,971,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,635,626,513
Total income from all sources (including contributions)2019-12-31$2,479,323,960
Total loss/gain on sale of assets2019-12-31$404,210,735
Total of all expenses incurred2019-12-31$320,783
Value of total assets at end of year2019-12-31$16,925,404,362
Value of total assets at beginning of year2019-12-31$11,287,310,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$320,783
Total interest from all sources2019-12-31$16,430,945
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$143,979,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$12,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$980,203,463
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$90,567,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,000,971,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,635,626,513
Total non interest bearing cash at end of year2019-12-31$18,680,356
Total non interest bearing cash at beginning of year2019-12-31$0
Value of net income/loss2019-12-31$2,479,003,177
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,924,433,247
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,651,684,010
Investment advisory and management fees2019-12-31$308,618
Interest earned on other investments2019-12-31$12,219,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,282,856,496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,766,167,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,766,167,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,211,118
Income. Dividends from common stock2019-12-31$143,979,553
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$11,643,664,047
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,430,575,542
Aggregate proceeds on sale of assets2019-12-31$1,391,614,122
Aggregate carrying amount (costs) on sale of assets2019-12-31$987,403,387
2018 : EXTENDED EQUITY MARKET FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,475,157,267
Total unrealized appreciation/depreciation of assets2018-12-31$-1,475,157,267
Total transfer of assets to this plan2018-12-31$2,585,087,338
Total transfer of assets from this plan2018-12-31$672,967,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,635,626,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,467,425,381
Expenses. Interest paid2018-12-31$796
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$796
Total income from all sources (including contributions)2018-12-31$-952,096,221
Total loss/gain on sale of assets2018-12-31$364,387,292
Total of all expenses incurred2018-12-31$459,433
Value of total assets at end of year2018-12-31$11,287,310,523
Value of total assets at beginning of year2018-12-31$10,159,544,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$458,637
Total interest from all sources2018-12-31$14,566,765
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$144,106,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$83,787
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$90,567,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$19,806,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,635,626,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,467,425,381
Administrative expenses (other) incurred2018-12-31$26,361
Value of net income/loss2018-12-31$-952,555,654
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,651,684,010
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,692,119,534
Investment advisory and management fees2018-12-31$348,489
Interest earned on other investments2018-12-31$11,025,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,766,167,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,558,075,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,558,075,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,541,017
Income. Dividends from common stock2018-12-31$144,106,989
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,430,575,542
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$7,581,662,546
Aggregate proceeds on sale of assets2018-12-31$1,336,186,185
Aggregate carrying amount (costs) on sale of assets2018-12-31$971,798,893
2017 : EXTENDED EQUITY MARKET FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$366,982,269
Total unrealized appreciation/depreciation of assets2017-12-31$366,982,269
Total transfer of assets to this plan2017-12-31$1,133,991,535
Total transfer of assets from this plan2017-12-31$5,645,830,496
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,467,425,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,727,640,649
Total income from all sources (including contributions)2017-12-31$1,392,923,228
Total loss/gain on sale of assets2017-12-31$895,492,827
Total of all expenses incurred2017-12-31$469,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$10,159,544,915
Value of total assets at beginning of year2017-12-31$13,539,145,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$469,823
Total interest from all sources2017-12-31$14,027,629
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$116,420,503
Administrative expenses professional fees incurred2017-12-31$12,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$19,806,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$31,838,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,467,425,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,727,640,649
Value of net income/loss2017-12-31$1,392,453,405
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,692,119,534
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,811,505,090
Investment advisory and management fees2017-12-31$457,507
Interest earned on other investments2017-12-31$11,768,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,558,075,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,970,099,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,970,099,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,259,068
Income. Dividends from common stock2017-12-31$116,420,503
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$7,581,662,546
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$10,537,208,000
Aggregate proceeds on sale of assets2017-12-31$5,818,520,547
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,923,027,720
2016 : EXTENDED EQUITY MARKET FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,008,578,788
Total unrealized appreciation/depreciation of assets2016-12-31$1,008,578,788
Total transfer of assets to this plan2016-12-31$1,375,474,927
Total transfer of assets from this plan2016-12-31$1,640,999,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,727,640,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,092,852,781
Total income from all sources (including contributions)2016-12-31$1,557,252,625
Total loss/gain on sale of assets2016-12-31$375,104,648
Total of all expenses incurred2016-12-31$571,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$13,539,145,739
Value of total assets at beginning of year2016-12-31$12,613,201,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$571,181
Total interest from all sources2016-12-31$19,542,790
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$154,026,399
Administrative expenses professional fees incurred2016-12-31$12,590
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$31,838,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$62,383,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,727,640,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,092,852,781
Value of net income/loss2016-12-31$1,556,681,444
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,811,505,090
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,520,348,518
Investment advisory and management fees2016-12-31$558,591
Interest earned on other investments2016-12-31$18,024,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,970,099,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,228,391,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,228,391,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,518,501
Income. Dividends from common stock2016-12-31$154,026,399
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$10,537,208,000
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$9,322,425,918
Aggregate proceeds on sale of assets2016-12-31$1,836,816,646
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,461,711,998
2015 : EXTENDED EQUITY MARKET FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-866,502,846
Total unrealized appreciation/depreciation of assets2015-12-31$-866,502,846
Total transfer of assets to this plan2015-12-31$822,652,339
Total transfer of assets from this plan2015-12-31$1,023,487,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,092,852,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,341,689,384
Total income from all sources (including contributions)2015-12-31$-304,781,679
Total loss/gain on sale of assets2015-12-31$402,167,898
Total of all expenses incurred2015-12-31$622,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$12,613,201,299
Value of total assets at beginning of year2015-12-31$12,368,278,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$622,788
Total interest from all sources2015-12-31$16,858,406
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$142,694,863
Administrative expenses professional fees incurred2015-12-31$81,192
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$62,383,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$30,585,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,092,852,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,341,689,384
Value of net income/loss2015-12-31$-305,404,467
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,520,348,518
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,026,588,637
Investment advisory and management fees2015-12-31$541,596
Interest earned on other investments2015-12-31$16,336,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,228,391,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,507,313,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,507,313,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$521,871
Income. Dividends from common stock2015-12-31$142,694,863
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$9,322,425,918
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$9,830,378,876
Aggregate proceeds on sale of assets2015-12-31$1,611,639,944
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,209,472,046
2014 : EXTENDED EQUITY MARKET FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-15,575,270,637
Total unrealized appreciation/depreciation of assets2014-12-31$-15,575,270,637
Total transfer of assets to this plan2014-12-31$6,777,938,526
Total transfer of assets from this plan2014-12-31$56,020,674,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,341,689,384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,724,120,066
Total income from all sources (including contributions)2014-12-31$3,240,234,660
Total loss/gain on sale of assets2014-12-31$18,200,920,445
Total of all expenses incurred2014-12-31$1,406,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$12,368,278,021
Value of total assets at beginning of year2014-12-31$67,754,616,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,406,710
Total interest from all sources2014-12-31$61,087,755
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$553,497,097
Administrative expenses professional fees incurred2014-12-31$12,410
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$30,585,366
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$145,779,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,341,689,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$11,724,120,066
Value of net income/loss2014-12-31$3,238,827,950
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,026,588,637
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$56,030,496,256
Investment advisory and management fees2014-12-31$1,394,300
Interest earned on other investments2014-12-31$59,470,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,507,313,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$13,110,446,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$13,110,446,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,617,178
Income. Dividends from common stock2014-12-31$553,497,097
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$9,830,378,876
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$54,498,389,876
Aggregate proceeds on sale of assets2014-12-31$53,151,550,576
Aggregate carrying amount (costs) on sale of assets2014-12-31$34,950,630,131
2013 : EXTENDED EQUITY MARKET FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$10,767,500,925
Total unrealized appreciation/depreciation of assets2013-12-31$10,767,500,925
Total transfer of assets to this plan2013-12-31$12,857,977,811
Total transfer of assets from this plan2013-12-31$8,233,125,707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,724,120,066
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,994,399,261
Total income from all sources (including contributions)2013-12-31$14,803,302,476
Total loss/gain on sale of assets2013-12-31$3,330,757,923
Total of all expenses incurred2013-12-31$2,025,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$67,754,616,322
Value of total assets at beginning of year2013-12-31$45,598,765,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,025,027
Total interest from all sources2013-12-31$70,404,096
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$634,639,532
Administrative expenses professional fees incurred2013-12-31$13,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$145,779,872
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$225,565,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$11,724,120,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$8,994,399,261
Value of net income/loss2013-12-31$14,801,277,449
Value of net assets at end of year (total assets less liabilities)2013-12-31$56,030,496,256
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$36,604,366,703
Investment advisory and management fees2013-12-31$2,011,927
Interest earned on other investments2013-12-31$67,124,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$13,110,446,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,146,961,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,146,961,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,279,723
Income. Dividends from common stock2013-12-31$634,639,532
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$54,498,389,876
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$36,226,238,585
Aggregate proceeds on sale of assets2013-12-31$11,127,624,154
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,796,866,231
2012 : EXTENDED EQUITY MARKET FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,738,565,286
Total unrealized appreciation/depreciation of assets2012-12-31$3,738,565,286
Total transfer of assets to this plan2012-12-31$5,230,612,303
Total transfer of assets from this plan2012-12-31$6,808,667,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,994,399,261
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,832,501,046
Total income from all sources (including contributions)2012-12-31$5,868,297,687
Total loss/gain on sale of assets2012-12-31$1,369,962,935
Total of all expenses incurred2012-12-31$1,768,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$45,598,765,964
Value of total assets at beginning of year2012-12-31$40,148,394,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,768,927
Total interest from all sources2012-12-31$69,451,620
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$690,317,846
Administrative expenses professional fees incurred2012-12-31$16,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$225,565,993
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$255,436,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$8,994,399,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$7,832,501,046
Value of net income/loss2012-12-31$5,866,528,760
Value of net assets at end of year (total assets less liabilities)2012-12-31$36,604,366,703
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$32,315,893,160
Investment advisory and management fees2012-12-31$1,752,927
Interest earned on other investments2012-12-31$67,063,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,146,961,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,964,839,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,964,839,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,387,747
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$107,198,374
Income. Dividends from common stock2012-12-31$690,317,846
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$36,226,238,585
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$31,820,919,640
Aggregate proceeds on sale of assets2012-12-31$5,438,966,857
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,069,003,922
2011 : EXTENDED EQUITY MARKET FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,105,018,251
Total unrealized appreciation/depreciation of assets2011-12-31$-3,105,018,251
Total transfer of assets to this plan2011-12-31$7,829,266,127
Total transfer of assets from this plan2011-12-31$9,662,345,578
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,832,501,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,439,768,498
Total income from all sources (including contributions)2011-12-31$-1,177,631,243
Total loss/gain on sale of assets2011-12-31$1,433,126,595
Total of all expenses incurred2011-12-31$1,708,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$40,148,394,206
Value of total assets at beginning of year2011-12-31$43,768,081,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,708,982
Total interest from all sources2011-12-31$45,708,924
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$448,551,489
Administrative expenses professional fees incurred2011-12-31$17,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$255,436,804
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$41,018,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$7,832,501,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$8,439,768,498
Value of net income/loss2011-12-31$-1,179,340,225
Value of net assets at end of year (total assets less liabilities)2011-12-31$32,315,893,160
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$35,328,312,836
Investment advisory and management fees2011-12-31$1,691,007
Interest earned on other investments2011-12-31$43,894,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,964,839,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,014,911,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$9,014,911,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,814,098
Asset value of US Government securities at end of year2011-12-31$107,198,374
Asset value of US Government securities at beginning of year2011-12-31$44,444,828
Income. Dividends from common stock2011-12-31$448,551,489
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$31,820,919,640
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$34,667,706,985
Aggregate proceeds on sale of assets2011-12-31$7,871,389,724
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,438,263,129
2010 : EXTENDED EQUITY MARKET FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,959,032,663
Total unrealized appreciation/depreciation of assets2010-12-31$5,959,032,663
Total transfer of assets to this plan2010-12-31$7,526,786,081
Total transfer of assets from this plan2010-12-31$5,705,153,329
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,439,768,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,921,114,954
Total income from all sources (including contributions)2010-12-31$7,510,274,339
Total loss/gain on sale of assets2010-12-31$1,117,820,328
Total of all expenses incurred2010-12-31$1,421,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$43,768,081,334
Value of total assets at beginning of year2010-12-31$32,918,942,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,421,597
Total interest from all sources2010-12-31$35,089,741
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$398,331,607
Administrative expenses professional fees incurred2010-12-31$17,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$41,018,464
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$33,012,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$8,439,768,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,921,114,954
Value of net income/loss2010-12-31$7,508,852,742
Value of net assets at end of year (total assets less liabilities)2010-12-31$35,328,312,836
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$25,997,827,342
Investment advisory and management fees2010-12-31$1,403,622
Interest earned on other investments2010-12-31$33,620,552
Income. Interest from US Government securities2010-12-31$54,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$9,014,911,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,418,458,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,418,458,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,414,751
Asset value of US Government securities at end of year2010-12-31$44,444,828
Asset value of US Government securities at beginning of year2010-12-31$44,856,074
Income. Dividends from common stock2010-12-31$398,331,607
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$34,667,706,985
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$25,422,615,740
Aggregate proceeds on sale of assets2010-12-31$7,087,743,700
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,969,923,372

Form 5500 Responses for EXTENDED EQUITY MARKET FUND

2022: EXTENDED EQUITY MARKET FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: EXTENDED EQUITY MARKET FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: EXTENDED EQUITY MARKET FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: EXTENDED EQUITY MARKET FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: EXTENDED EQUITY MARKET FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: EXTENDED EQUITY MARKET FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: EXTENDED EQUITY MARKET FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: EXTENDED EQUITY MARKET FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: EXTENDED EQUITY MARKET FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: EXTENDED EQUITY MARKET FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: EXTENDED EQUITY MARKET FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: EXTENDED EQUITY MARKET FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: EXTENDED EQUITY MARKET FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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