BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M
401k plan membership statisitcs for MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M
| Measure | Date | Value |
|---|
| 2023 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $17,947,078 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $17,947,078 |
| Total transfer of assets to this plan | 2023-12-31 | $41,308,700 |
| Total transfer of assets from this plan | 2023-12-31 | $95,886,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $224,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $197,406 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,613,707 |
| Total of all expenses incurred | 2023-12-31 | $105,289 |
| Value of total assets at end of year | 2023-12-31 | $238,857,683 |
| Value of total assets at beginning of year | 2023-12-31 | $252,900,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $105,289 |
| Total interest from all sources | 2023-12-31 | $115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $195,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $148,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $224,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $197,406 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,499 |
| Value of net income/loss | 2023-12-31 | $40,508,418 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $238,633,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $252,703,101 |
| Investment advisory and management fees | 2023-12-31 | $99,928 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $238,661,175 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $252,752,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $115 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,666,514 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $33,342 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $33,342 |
| 2022 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-51,587,445 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-51,587,445 |
| Total transfer of assets to this plan | 2022-12-31 | $56,313,012 |
| Total transfer of assets from this plan | 2022-12-31 | $41,549,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $197,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $277,623 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,698,690 |
| Total of all expenses incurred | 2022-12-31 | $98,913 |
| Value of total assets at end of year | 2022-12-31 | $252,900,507 |
| Value of total assets at beginning of year | 2022-12-31 | $274,014,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,913 |
| Total interest from all sources | 2022-12-31 | $31 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $148,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $223,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $197,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $277,623 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,068 |
| Value of net income/loss | 2022-12-31 | $-35,797,603 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $252,703,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $273,736,754 |
| Investment advisory and management fees | 2022-12-31 | $93,052 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $252,752,084 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $273,790,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,888,724 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34,216 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,216 |
| 2021 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $22,502,188 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $22,502,188 |
| Total transfer of assets to this plan | 2021-12-31 | $48,173,118 |
| Total transfer of assets from this plan | 2021-12-31 | $75,294,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $277,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $342,487 |
| Total income from all sources (including contributions) | 2021-12-31 | $57,642,191 |
| Total of all expenses incurred | 2021-12-31 | $105,531 |
| Value of total assets at end of year | 2021-12-31 | $274,014,377 |
| Value of total assets at beginning of year | 2021-12-31 | $243,664,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,531 |
| Total interest from all sources | 2021-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $223,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $316,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $277,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $342,487 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,299 |
| Value of net income/loss | 2021-12-31 | $57,536,660 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $273,736,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $243,321,652 |
| Investment advisory and management fees | 2021-12-31 | $99,864 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $273,790,074 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $243,347,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,140,001 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,445 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,445 |
| 2020 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $64,928,001 |
| Total transfer of assets from this plan | 2020-12-31 | $194,598,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $342,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $258,319 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,254,288 |
| Total of all expenses incurred | 2020-12-31 | $111,684 |
| Value of total assets at end of year | 2020-12-31 | $243,664,139 |
| Value of total assets at beginning of year | 2020-12-31 | $354,108,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,684 |
| Total interest from all sources | 2020-12-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $316,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $193,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $342,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $258,319 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,573 |
| Value of net income/loss | 2020-12-31 | $19,142,604 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $243,321,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $353,849,792 |
| Investment advisory and management fees | 2020-12-31 | $105,904 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $243,347,045 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $353,914,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,254,283 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,546 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,546 |
| 2019 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $61,491,509 |
| Total transfer of assets from this plan | 2019-12-31 | $87,951,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $258,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $518,159 |
| Total income from all sources (including contributions) | 2019-12-31 | $76,966,250 |
| Total of all expenses incurred | 2019-12-31 | $130,091 |
| Value of total assets at end of year | 2019-12-31 | $354,108,111 |
| Value of total assets at beginning of year | 2019-12-31 | $303,992,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $130,091 |
| Total interest from all sources | 2019-12-31 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $193,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $454,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $258,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $518,159 |
| Value of net income/loss | 2019-12-31 | $76,836,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $353,849,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $303,474,117 |
| Investment advisory and management fees | 2019-12-31 | $126,364 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $353,914,111 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $303,536,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $76,966,214 |
| 2018 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-88,316,245 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-88,316,245 |
| Total transfer of assets to this plan | 2018-12-31 | $105,397,469 |
| Total transfer of assets from this plan | 2018-12-31 | $63,383,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $518,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149,421 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,975,141 |
| Total loss/gain on sale of assets | 2018-12-31 | $-450,735 |
| Total of all expenses incurred | 2018-12-31 | $123,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $303,992,276 |
| Value of total assets at beginning of year | 2018-12-31 | $300,707,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,154 |
| Total interest from all sources | 2018-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $454,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $93,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $518,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $149,421 |
| Administrative expenses (other) incurred | 2018-12-31 | $-917 |
| Value of net income/loss | 2018-12-31 | $-39,098,295 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $303,474,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $300,558,111 |
| Investment advisory and management fees | 2018-12-31 | $120,309 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $303,536,530 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $300,613,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $49,791,820 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,730,832 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,181,567 |
| 2017 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,121,927 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,121,927 |
| Total transfer of assets to this plan | 2017-12-31 | $233,699,925 |
| Total transfer of assets from this plan | 2017-12-31 | $111,993,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $149,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,824,154 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,229,402 |
| Total loss/gain on sale of assets | 2017-12-31 | $-209,236 |
| Total of all expenses incurred | 2017-12-31 | $90,513 |
| 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 | $300,707,532 |
| Value of total assets at beginning of year | 2017-12-31 | $147,536,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,513 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $93,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,812,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $149,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,824,154 |
| Administrative expenses (other) incurred | 2017-12-31 | $-2,728 |
| Value of net income/loss | 2017-12-31 | $38,138,889 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $300,558,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $140,712,716 |
| Investment advisory and management fees | 2017-12-31 | $89,476 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $300,613,499 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $140,723,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,316,698 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $54,831,084 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $55,040,320 |
| 2016 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,845,237 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,845,237 |
| Total transfer of assets to this plan | 2016-12-31 | $72,714,839 |
| Total transfer of assets from this plan | 2016-12-31 | $38,232,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,824,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $174,574 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,825,938 |
| Total loss/gain on sale of assets | 2016-12-31 | $-633,847 |
| Total of all expenses incurred | 2016-12-31 | $47,534 |
| 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 | $147,536,870 |
| Value of total assets at beginning of year | 2016-12-31 | $84,626,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,534 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,812,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $163,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,824,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $174,574 |
| Administrative expenses (other) incurred | 2016-12-31 | $-12 |
| Value of net income/loss | 2016-12-31 | $21,778,404 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $140,712,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,451,557 |
| Investment advisory and management fees | 2016-12-31 | $43,636 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $140,723,570 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $84,462,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,614,543 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,576,323 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,210,170 |
| 2015 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,816,121 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,816,121 |
| Total transfer of assets to this plan | 2015-12-31 | $44,198,438 |
| Total transfer of assets from this plan | 2015-12-31 | $33,517,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $174,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $187,540 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,272,577 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,087,069 |
| Total of all expenses incurred | 2015-12-31 | $38,386 |
| 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 | $84,626,131 |
| Value of total assets at beginning of year | 2015-12-31 | $76,269,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,386 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $163,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $178,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $174,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $187,540 |
| Administrative expenses (other) incurred | 2015-12-31 | $-525 |
| Value of net income/loss | 2015-12-31 | $-2,310,963 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,451,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,082,073 |
| Investment advisory and management fees | 2015-12-31 | $35,001 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $84,462,041 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $76,090,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $541 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,456,475 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,901,831 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,814,762 |
| 2014 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,920,641 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,920,641 |
| Total transfer of assets to this plan | 2014-12-31 | $74,345,099 |
| Total transfer of assets from this plan | 2014-12-31 | $17,541,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $187,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,679 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,505,453 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,463,645 |
| Total of all expenses incurred | 2014-12-31 | $16,175 |
| 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 | $76,269,613 |
| Value of total assets at beginning of year | 2014-12-31 | $16,837,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,175 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $178,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $187,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $48,679 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,686 |
| Value of net income/loss | 2014-12-31 | $2,489,278 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,082,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,788,771 |
| Investment advisory and management fees | 2014-12-31 | $18,001 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $76,090,555 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,790,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $856 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,962,449 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,622,308 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,158,663 |
| 2013 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,593,172 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,593,172 |
| Total transfer of assets to this plan | 2013-12-31 | $12,782,685 |
| Total transfer of assets from this plan | 2013-12-31 | $12,556,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,998 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,184,069 |
| Total loss/gain on sale of assets | 2013-12-31 | $577,112 |
| Total of all expenses incurred | 2013-12-31 | $6,882 |
| 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 | $16,837,450 |
| Value of total assets at beginning of year | 2013-12-31 | $12,402,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,882 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $48,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,998 |
| Administrative expenses (other) incurred | 2013-12-31 | $-8,317 |
| Value of net income/loss | 2013-12-31 | $4,177,187 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,788,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,385,650 |
| Investment advisory and management fees | 2013-12-31 | $11,099 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,790,835 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,386,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $685 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,013,785 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,509,667 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,932,555 |
| 2012 : MID CAPITALIZATION EQUITY INDEX NON-LENDABLE FUND M 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $75,078 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $75,078 |
| Total transfer of assets to this plan | 2012-12-31 | $18,218,795 |
| Total transfer of assets from this plan | 2012-12-31 | $6,118,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $289,337 |
| Total loss/gain on sale of assets | 2012-12-31 | $-277,504 |
| Total of all expenses incurred | 2012-12-31 | $3,713 |
| 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 | $12,402,648 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,713 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $-6,770 |
| Value of net income/loss | 2012-12-31 | $285,624 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,385,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $7,303 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,386,880 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $491,763 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,516,509 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,794,013 |
