BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EXTENDED EQUITY MARKET FUND T 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $45,878,390 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $45,878,390 |
| Total transfer of assets to this plan | 2023-12-31 | $48,896,116 |
| Total transfer of assets from this plan | 2023-12-31 | $376,968,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $338,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,038,799 |
| Total income from all sources (including contributions) | 2023-12-31 | $84,559,823 |
| Total of all expenses incurred | 2023-12-31 | $140,911 |
| Value of total assets at end of year | 2023-12-31 | $346,624,049 |
| Value of total assets at beginning of year | 2023-12-31 | $590,977,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $140,911 |
| Total interest from all sources | 2023-12-31 | $199 |
| 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 | $308,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $919,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $338,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,038,799 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,327 |
| Value of net income/loss | 2023-12-31 | $84,418,912 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $346,285,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $589,939,003 |
| Investment advisory and management fees | 2023-12-31 | $134,722 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $346,314,509 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $590,039,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $18,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $18,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $199 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $38,681,234 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $75,096 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $75,096 |
| 2022 : EXTENDED EQUITY MARKET FUND T 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-235,374,079 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-235,374,079 |
| Total transfer of assets to this plan | 2022-12-31 | $79,193,244 |
| Total transfer of assets from this plan | 2022-12-31 | $118,087,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,038,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,697,290 |
| Total income from all sources (including contributions) | 2022-12-31 | $-221,145,538 |
| Total of all expenses incurred | 2022-12-31 | $214,646 |
| Value of total assets at end of year | 2022-12-31 | $590,977,802 |
| Value of total assets at beginning of year | 2022-12-31 | $851,891,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $214,646 |
| Total interest from all sources | 2022-12-31 | $243 |
| 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 | $3,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $919,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,555,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,038,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,697,290 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,962 |
| Value of net income/loss | 2022-12-31 | $-221,360,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $589,939,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $850,193,832 |
| Investment advisory and management fees | 2022-12-31 | $207,893 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $590,039,666 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $850,334,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,660 |
| 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 | $243 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,228,298 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $68,066 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $68,066 |
| 2021 : EXTENDED EQUITY MARKET FUND T 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-52,380,841 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-52,380,841 |
| Total transfer of assets to this plan | 2021-12-31 | $125,556,585 |
| Total transfer of assets from this plan | 2021-12-31 | $266,040,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,697,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,740,289 |
| Total income from all sources (including contributions) | 2021-12-31 | $110,425,734 |
| Total of all expenses incurred | 2021-12-31 | $280,316 |
| Value of total assets at end of year | 2021-12-31 | $851,891,122 |
| Value of total assets at beginning of year | 2021-12-31 | $884,272,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $280,316 |
| 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 | $3,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,555,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,673,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,697,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,740,289 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,010 |
| Value of net income/loss | 2021-12-31 | $110,145,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $850,193,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $880,532,359 |
| Investment advisory and management fees | 2021-12-31 | $273,935 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $850,334,173 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $880,598,373 |
| 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 | $162,806,573 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,981 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,981 |
| 2020 : EXTENDED EQUITY MARKET FUND T 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $157,928,204 |
| Total transfer of assets from this plan | 2020-12-31 | $238,365,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,740,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $606,239 |
| Total income from all sources (including contributions) | 2020-12-31 | $202,017,504 |
| Total of all expenses incurred | 2020-12-31 | $220,335 |
| Value of total assets at end of year | 2020-12-31 | $884,272,648 |
| Value of total assets at beginning of year | 2020-12-31 | $759,778,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $220,335 |
| 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 | $3,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,673,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $491,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,740,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $606,239 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,049 |
| Value of net income/loss | 2020-12-31 | $201,797,169 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $880,532,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $759,172,222 |
| Investment advisory and management fees | 2020-12-31 | $213,934 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $880,598,373 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $759,285,646 |
| 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 | $202,017,499 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $790,655 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $790,655 |
| 2019 : EXTENDED EQUITY MARKET FUND T 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $212,440,994 |
| Total transfer of assets from this plan | 2019-12-31 | $111,043,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $606,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,120,664 |
| Total income from all sources (including contributions) | 2019-12-31 | $167,400,889 |
| Total of all expenses incurred | 2019-12-31 | $223,727 |
| Value of total assets at end of year | 2019-12-31 | $759,778,461 |
| Value of total assets at beginning of year | 2019-12-31 | $491,718,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223,727 |
| Total interest from all sources | 2019-12-31 | $20 |
| 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 | $491,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,030,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $606,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,120,664 |
| Value of net income/loss | 2019-12-31 | $167,177,162 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $759,172,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $490,597,981 |
| Investment advisory and management fees | 2019-12-31 | $220,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $759,285,646 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $490,687,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $167,400,869 |
| 2018 : EXTENDED EQUITY MARKET FUND T 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-89,777,200 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-89,777,200 |
| Total transfer of assets to this plan | 2018-12-31 | $268,385,268 |
| Total transfer of assets from this plan | 2018-12-31 | $129,758,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,120,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,490,749 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,179,596 |
| Total loss/gain on sale of assets | 2018-12-31 | $30,665,118 |
| Total of all expenses incurred | 2018-12-31 | $176,823 |
| 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 | $491,718,645 |
| Value of total assets at beginning of year | 2018-12-31 | $426,818,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176,823 |
| Total interest from all sources | 2018-12-31 | $18 |
| 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 | $1,030,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,436,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,120,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,490,749 |
| Administrative expenses (other) incurred | 2018-12-31 | $-606 |
| Value of net income/loss | 2018-12-31 | $-47,356,419 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $490,597,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $399,327,439 |
| Investment advisory and management fees | 2018-12-31 | $173,667 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $490,687,749 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $399,380,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,932,468 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $87,997,819 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $57,332,701 |
| 2017 : EXTENDED EQUITY MARKET FUND T 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,180,214 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,180,214 |
| Total transfer of assets to this plan | 2017-12-31 | $248,852,631 |
| Total transfer of assets from this plan | 2017-12-31 | $99,537,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,490,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $350,985 |
| Total income from all sources (including contributions) | 2017-12-31 | $49,238,398 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,788,445 |
| Total of all expenses incurred | 2017-12-31 | $115,944 |
| 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 | $426,818,188 |
| Value of total assets at beginning of year | 2017-12-31 | $201,241,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,944 |
| Total interest from all sources | 2017-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,436,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $328,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,490,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $350,985 |
| Administrative expenses (other) incurred | 2017-12-31 | $-439 |
| Value of net income/loss | 2017-12-31 | $49,122,454 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $399,327,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $200,890,086 |
| Investment advisory and management fees | 2017-12-31 | $112,619 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $399,380,943 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $200,911,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-12,730,273 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $63,592,520 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,804,075 |
| 2016 : EXTENDED EQUITY MARKET FUND T 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $55,804,370 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $55,804,370 |
| Total transfer of assets to this plan | 2016-12-31 | $171,985,099 |
| Total transfer of assets from this plan | 2016-12-31 | $50,011,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $350,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,229 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,532,098 |
| Total loss/gain on sale of assets | 2016-12-31 | $-25,405,194 |
| Total of all expenses incurred | 2016-12-31 | $65,550 |
| 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 | $201,241,071 |
| Value of total assets at beginning of year | 2016-12-31 | $54,473,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,550 |
| 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 | $328,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $350,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,229 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,021 |
| Value of net income/loss | 2016-12-31 | $24,466,548 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $200,890,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,450,065 |
| Investment advisory and management fees | 2016-12-31 | $62,661 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $200,911,647 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,459,885 |
| 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 | $374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $374 |
| 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 | $-5,867,083 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $40,964,729 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $66,369,923 |
| 2015 : EXTENDED EQUITY MARKET FUND T 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $7,200,895 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,200,895 |
| Total transfer of assets to this plan | 2015-12-31 | $31,867,800 |
| Total transfer of assets from this plan | 2015-12-31 | $10,345,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,201 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,116,282 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,527,336 |
| Total of all expenses incurred | 2015-12-31 | $31,730 |
| 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 | $54,473,294 |
| Value of total assets at beginning of year | 2015-12-31 | $35,100,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,730 |
| 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 | $13,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,201 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,139 |
| Value of net income/loss | 2015-12-31 | $-2,148,012 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,450,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,075,285 |
| Investment advisory and management fees | 2015-12-31 | $30,959 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,459,885 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,080,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $965 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $210,159 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,097,805 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,625,141 |
| 2014 : EXTENDED EQUITY MARKET FUND T 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-39,692,589 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-39,692,589 |
| Total transfer of assets to this plan | 2014-12-31 | $35,854,653 |
| Total transfer of assets from this plan | 2014-12-31 | $1,489,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $718,016 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,302,423 |
| Total of all expenses incurred | 2014-12-31 | $7,974 |
| 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 | $35,100,486 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,974 |
| 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 | $1,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,201 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,661 |
| Value of net income/loss | 2014-12-31 | $710,042 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,075,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $8,689 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,080,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $965 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $41,713,028 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,204,257 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,506,680 |
