BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EAFE EQUITY GROWTH INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $33,892,735 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $33,892,735 |
| Total transfer of assets to this plan | 2023-12-31 | $5,763,082 |
| Total transfer of assets from this plan | 2023-12-31 | $5,902,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,633,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,460,335 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,872,818 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,663,148 |
| Total of all expenses incurred | 2023-12-31 | $89,865 |
| Value of total assets at end of year | 2023-12-31 | $272,480,630 |
| Value of total assets at beginning of year | 2023-12-31 | $233,664,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,865 |
| Total interest from all sources | 2023-12-31 | $23,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,337,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $624,090 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $674,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,704,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,830,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,633,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,460,335 |
| Other income not declared elsewhere | 2023-12-31 | $-43,979 |
| Administrative expenses (other) incurred | 2023-12-31 | $-22,193 |
| Total non interest bearing cash at end of year | 2023-12-31 | $763,366 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $662,061 |
| Value of net income/loss | 2023-12-31 | $40,782,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $268,847,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $228,204,323 |
| Investment advisory and management fees | 2023-12-31 | $95,881 |
| Interest earned on other investments | 2023-12-31 | $12,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,758,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,454,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,454,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,552 |
| Income. Dividends from common stock | 2023-12-31 | $4,337,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $263,629,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $223,042,924 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $63,255,975 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $60,592,827 |
| 2022 : EAFE EQUITY GROWTH INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-68,697,709 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-68,697,709 |
| Total transfer of assets to this plan | 2022-12-31 | $10,749,582 |
| Total transfer of assets from this plan | 2022-12-31 | $3,090,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,460,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,656,513 |
| Expenses. Interest paid | 2022-12-31 | $2,698 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $2,698 |
| Total income from all sources (including contributions) | 2022-12-31 | $-65,244,070 |
| Total loss/gain on sale of assets | 2022-12-31 | $-970,125 |
| Total of all expenses incurred | 2022-12-31 | $83,353 |
| Value of total assets at end of year | 2022-12-31 | $233,664,658 |
| Value of total assets at beginning of year | 2022-12-31 | $287,528,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,655 |
| Total interest from all sources | 2022-12-31 | $12,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,521,200 |
| 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 | $16,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $674,410 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $638,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,830,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,602,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,460,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,656,513 |
| Other income not declared elsewhere | 2022-12-31 | $-109,575 |
| Administrative expenses (other) incurred | 2022-12-31 | $-17,924 |
| Total non interest bearing cash at end of year | 2022-12-31 | $662,061 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $694,198 |
| Value of net income/loss | 2022-12-31 | $-65,327,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $228,204,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $285,872,287 |
| Investment advisory and management fees | 2022-12-31 | $82,381 |
| Interest earned on other investments | 2022-12-31 | $11,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,454,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,410,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,410,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $893 |
| Income. Dividends from common stock | 2022-12-31 | $4,521,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $223,042,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $281,182,893 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $59,233,549 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $60,203,674 |
| 2021 : EAFE EQUITY GROWTH INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,190,896 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,190,896 |
| Total transfer of assets to this plan | 2021-12-31 | $4,075,602 |
| Total transfer of assets from this plan | 2021-12-31 | $40,430,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,656,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,706,381 |
| Expenses. Interest paid | 2021-12-31 | $5,233 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $5,233 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,186,446 |
| Total loss/gain on sale of assets | 2021-12-31 | $27,417,105 |
| Total of all expenses incurred | 2021-12-31 | $101,327 |
| Value of total assets at end of year | 2021-12-31 | $287,528,800 |
| Value of total assets at beginning of year | 2021-12-31 | $293,848,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,094 |
| Total interest from all sources | 2021-12-31 | $8,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,006,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $638,091 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $805,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,602,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,165,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,656,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,706,381 |
| Other income not declared elsewhere | 2021-12-31 | $-55,338 |
| Administrative expenses (other) incurred | 2021-12-31 | $-12,906 |
| Total non interest bearing cash at end of year | 2021-12-31 | $694,198 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,227,326 |
| Value of net income/loss | 2021-12-31 | $31,085,119 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $285,872,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $291,142,245 |
| Investment advisory and management fees | 2021-12-31 | $92,746 |
| Interest earned on other investments | 2021-12-31 | $8,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,410,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,657,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,657,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $201 |
| Income. Dividends from common stock | 2021-12-31 | $5,006,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $281,182,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $285,992,912 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $110,296,749 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $82,879,644 |
| 2020 : EAFE EQUITY GROWTH INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,292,590 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,292,590 |
| Total transfer of assets to this plan | 2020-12-31 | $2,914,789 |
| Total transfer of assets from this plan | 2020-12-31 | $36,958,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,706,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,949,548 |
| Expenses. Interest paid | 2020-12-31 | $5,125 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $5,125 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,568,723 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,939,459 |
| Total of all expenses incurred | 2020-12-31 | $112,323 |
| Value of total assets at end of year | 2020-12-31 | $293,848,626 |
| Value of total assets at beginning of year | 2020-12-31 | $288,678,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,198 |
| Total interest from all sources | 2020-12-31 | $21,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,129,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $805,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $698,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,165,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,659,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,706,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,949,548 |
| Other income not declared elsewhere | 2020-12-31 | $185,095 |
| Administrative expenses (other) incurred | 2020-12-31 | $-15,271 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,227,326 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,121,516 |
| Value of net income/loss | 2020-12-31 | $40,456,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $291,142,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $284,729,198 |
| Investment advisory and management fees | 2020-12-31 | $106,675 |
| Interest earned on other investments | 2020-12-31 | $21,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,657,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,912,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,912,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $320 |
| Income. Dividends from common stock | 2020-12-31 | $4,129,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $285,992,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $280,286,020 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $110,403,294 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $106,463,835 |
| 2019 : EAFE EQUITY GROWTH INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,803,236 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,803,236 |
| Total transfer of assets to this plan | 2019-12-31 | $38,844,668 |
| Total transfer of assets from this plan | 2019-12-31 | $160,530,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,949,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,341,440 |
| Expenses. Interest paid | 2019-12-31 | $4,584 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $4,584 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,717,776 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,219,186 |
| Total of all expenses incurred | 2019-12-31 | $121,234 |
| Value of total assets at end of year | 2019-12-31 | $288,678,746 |
| Value of total assets at beginning of year | 2019-12-31 | $350,160,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,650 |
| Total interest from all sources | 2019-12-31 | $34,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,675,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $698,775 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,458,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,659,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,875,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,949,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,341,440 |
| Other income not declared elsewhere | 2019-12-31 | $-15,390 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,121,516 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $812,275 |
| Value of net income/loss | 2019-12-31 | $63,596,542 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $284,729,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $342,818,944 |
| Investment advisory and management fees | 2019-12-31 | $98,765 |
| Interest earned on other investments | 2019-12-31 | $30,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,912,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,302,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,302,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,997 |
| Income. Dividends from common stock | 2019-12-31 | $5,675,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $280,286,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $337,712,070 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $206,909,306 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $181,690,120 |
| 2018 : EAFE EQUITY GROWTH INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-71,882,076 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-71,882,076 |
| Total transfer of assets to this plan | 2018-12-31 | $15,274,652 |
| Total transfer of assets from this plan | 2018-12-31 | $71,674,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,341,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,606,488 |
| Expenses. Interest paid | 2018-12-31 | $4,642 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $4,642 |
| Total income from all sources (including contributions) | 2018-12-31 | $-48,736,293 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,182,840 |
| Total of all expenses incurred | 2018-12-31 | $139,194 |
| Value of total assets at end of year | 2018-12-31 | $350,160,384 |
| Value of total assets at beginning of year | 2018-12-31 | $464,700,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,552 |
| Total interest from all sources | 2018-12-31 | $94,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,962,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,238 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,458,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,875,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,056,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,341,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,606,488 |
| Other income not declared elsewhere | 2018-12-31 | $-94,380 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,578 |
| Total non interest bearing cash at end of year | 2018-12-31 | $812,275 |
| Value of net income/loss | 2018-12-31 | $-48,875,487 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $342,818,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $448,093,810 |
| Investment advisory and management fees | 2018-12-31 | $110,736 |
| Interest earned on other investments | 2018-12-31 | $86,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,302,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,699,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,699,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,029 |
| Income. Dividends from common stock | 2018-12-31 | $8,962,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $337,712,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $443,943,588 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $141,688,697 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $127,505,857 |
| 2017 : EAFE EQUITY GROWTH INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $76,400,509 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $76,400,509 |
| Total transfer of assets to this plan | 2017-12-31 | $6,875 |
| Total transfer of assets from this plan | 2017-12-31 | $56,584,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,606,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,066,904 |
| Expenses. Interest paid | 2017-12-31 | $6,828 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $6,828 |
| Total income from all sources (including contributions) | 2017-12-31 | $108,713,195 |
| Total loss/gain on sale of assets | 2017-12-31 | $22,422,902 |
| Total of all expenses incurred | 2017-12-31 | $139,895 |
| 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 | $464,700,298 |
| Value of total assets at beginning of year | 2017-12-31 | $407,164,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $133,067 |
| Total interest from all sources | 2017-12-31 | $100,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,773,506 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,056,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,147,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,606,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,066,904 |
| Other income not declared elsewhere | 2017-12-31 | $16,162 |
| Value of net income/loss | 2017-12-31 | $108,573,300 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $448,093,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $396,097,689 |
| Investment advisory and management fees | 2017-12-31 | $114,725 |
| Interest earned on other investments | 2017-12-31 | $95,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,699,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,751,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,751,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,164 |
| Income. Dividends from common stock | 2017-12-31 | $9,773,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $443,943,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $391,266,399 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $156,194,258 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $133,771,356 |
| 2016 : EAFE EQUITY GROWTH INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-66,399,971 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-66,399,971 |
| Total transfer of assets to this plan | 2016-12-31 | $873,066 |
| Total transfer of assets from this plan | 2016-12-31 | $206,257,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,066,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,139,077 |
| Expenses. Interest paid | 2016-12-31 | $4,658 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $4,658 |
| Total income from all sources (including contributions) | 2016-12-31 | $-23,203,919 |
| Total loss/gain on sale of assets | 2016-12-31 | $32,802,437 |
| Total of all expenses incurred | 2016-12-31 | $137,681 |
| 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 | $407,164,593 |
| Value of total assets at beginning of year | 2016-12-31 | $645,963,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,023 |
| Total interest from all sources | 2016-12-31 | $109,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,437,568 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,147,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,980,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,066,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,139,077 |
| Other income not declared elsewhere | 2016-12-31 | $-153,205 |
| Administrative expenses (other) incurred | 2016-12-31 | $-28 |
| Value of net income/loss | 2016-12-31 | $-23,341,600 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $396,097,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $624,824,181 |
| Investment advisory and management fees | 2016-12-31 | $114,391 |
| Interest earned on other investments | 2016-12-31 | $107,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,751,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,361,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,361,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,569 |
| Income. Dividends from common stock | 2016-12-31 | $10,437,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $391,266,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $619,621,491 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $308,589,406 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $275,786,969 |
| 2015 : EAFE EQUITY GROWTH INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $15,649,956 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $15,649,956 |
| Total transfer of assets to this plan | 2015-12-31 | $19,999,725 |
| Total transfer of assets from this plan | 2015-12-31 | $19,264,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,139,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,292,660 |
| Expenses. Interest paid | 2015-12-31 | $2,024 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $2,024 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,928,071 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,105,802 |
| Total of all expenses incurred | 2015-12-31 | $165,563 |
| 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 | $645,963,258 |
| Value of total assets at beginning of year | 2015-12-31 | $627,619,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $163,539 |
| Total interest from all sources | 2015-12-31 | $159,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,521,862 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,980,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,595,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,139,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,292,660 |
| Other income not declared elsewhere | 2015-12-31 | $-296,964 |
| Value of net income/loss | 2015-12-31 | $25,762,508 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $624,824,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $598,326,853 |
| Investment advisory and management fees | 2015-12-31 | $144,879 |
| Interest earned on other investments | 2015-12-31 | $159,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,361,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,632,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,632,389 |
| Income. Dividends from common stock | 2015-12-31 | $15,521,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $619,621,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $594,392,028 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $173,965,260 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $179,071,062 |
| 2014 : EAFE EQUITY GROWTH INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-64,339,297 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-64,339,297 |
| Total transfer of assets to this plan | 2014-12-31 | $9,999,725 |
| Total transfer of assets from this plan | 2014-12-31 | $38,652,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,292,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,425,427 |
| Total income from all sources (including contributions) | 2014-12-31 | $-27,231,895 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,143,560 |
| Total of all expenses incurred | 2014-12-31 | $173,899 |
| 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 | $627,619,513 |
| Value of total assets at beginning of year | 2014-12-31 | $666,810,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $173,899 |
| Total interest from all sources | 2014-12-31 | $248,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,414,825 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,595,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,752,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,292,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,425,427 |
| Other income not declared elsewhere | 2014-12-31 | $-699,091 |
| Value of net income/loss | 2014-12-31 | $-27,405,794 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $598,326,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $654,385,203 |
| Investment advisory and management fees | 2014-12-31 | $155,504 |
| Interest earned on other investments | 2014-12-31 | $236,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,632,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,059,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,059,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,239 |
| Income. Dividends from common stock | 2014-12-31 | $16,414,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $594,392,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $644,998,134 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $161,653,776 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $140,510,216 |
| 2013 : EAFE EQUITY GROWTH INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,217,410 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,217,410 |
| Total transfer of assets to this plan | 2013-12-31 | $169,854,099 |
| Total transfer of assets from this plan | 2013-12-31 | $228,966,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,425,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,015,251 |
| Total income from all sources (including contributions) | 2013-12-31 | $120,756,216 |
| Total loss/gain on sale of assets | 2013-12-31 | $82,178,504 |
| Total of all expenses incurred | 2013-12-31 | $160,572 |
| 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 | $666,810,630 |
| Value of total assets at beginning of year | 2013-12-31 | $634,917,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $160,572 |
| Total interest from all sources | 2013-12-31 | $157,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,237,502 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,752,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,674,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,425,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,015,251 |
| Other income not declared elsewhere | 2013-12-31 | $-35,066 |
| Value of net income/loss | 2013-12-31 | $120,595,644 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $654,385,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $592,902,129 |
| Investment advisory and management fees | 2013-12-31 | $141,172 |
| Interest earned on other investments | 2013-12-31 | $149,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,059,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,011,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,011,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,316 |
| Income. Dividends from common stock | 2013-12-31 | $15,237,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $644,998,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $588,232,141 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $350,146,214 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $267,967,710 |
| 2012 : EAFE EQUITY GROWTH INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $90,254,743 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $90,254,743 |
| Total transfer of assets to this plan | 2012-12-31 | $894,117 |
| Total transfer of assets from this plan | 2012-12-31 | $107,124,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,015,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,158,605 |
| Total income from all sources (including contributions) | 2012-12-31 | $97,662,754 |
| Total loss/gain on sale of assets | 2012-12-31 | $-9,986,083 |
| Total of all expenses incurred | 2012-12-31 | $168,871 |
| 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 | $634,917,380 |
| Value of total assets at beginning of year | 2012-12-31 | $623,796,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $168,871 |
| Total interest from all sources | 2012-12-31 | $246,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,274,105 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,674,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,741,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,015,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,158,605 |
| Other income not declared elsewhere | 2012-12-31 | $-126,661 |
| Value of net income/loss | 2012-12-31 | $97,493,883 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $592,902,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $601,638,140 |
| Investment advisory and management fees | 2012-12-31 | $149,871 |
| Interest earned on other investments | 2012-12-31 | $235,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,011,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,701,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,701,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,486 |
| Income. Dividends from common stock | 2012-12-31 | $17,274,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $588,232,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $598,353,721 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $245,156,930 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $255,143,013 |
| 2011 : EAFE EQUITY GROWTH INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-93,865,477 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-93,865,477 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $31,197,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,158,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,340,163 |
| Total income from all sources (including contributions) | 2011-12-31 | $-80,507,043 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,921,043 |
| Total of all expenses incurred | 2011-12-31 | $184,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $623,796,745 |
| Value of total assets at beginning of year | 2011-12-31 | $758,867,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $184,664 |
| Total interest from all sources | 2011-12-31 | $252,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,019,728 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,741,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,354,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,158,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $45,340,163 |
| Other income not declared elsewhere | 2011-12-31 | $7,431 |
| Value of net income/loss | 2011-12-31 | $-80,691,707 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $601,638,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $713,526,962 |
| Investment advisory and management fees | 2011-12-31 | $163,889 |
| Interest earned on other investments | 2011-12-31 | $242,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,701,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $47,562,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $47,562,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,366 |
| Income. Dividends from common stock | 2011-12-31 | $18,019,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $598,353,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $709,949,957 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $189,331,243 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $194,252,286 |
| 2010 : EAFE EQUITY GROWTH INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $56,750,438 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $56,750,438 |
| Total transfer of assets to this plan | 2010-12-31 | $53,699,450 |
| Total transfer of assets from this plan | 2010-12-31 | $756,931,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,340,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $111,779,488 |
| Total income from all sources (including contributions) | 2010-12-31 | $131,991,905 |
| Total loss/gain on sale of assets | 2010-12-31 | $45,605,571 |
| Total of all expenses incurred | 2010-12-31 | $240,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $758,867,125 |
| Value of total assets at beginning of year | 2010-12-31 | $1,396,786,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240,317 |
| Total interest from all sources | 2010-12-31 | $402,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,004,040 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,354,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,433,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $45,340,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $111,779,488 |
| Other income not declared elsewhere | 2010-12-31 | $229,271 |
| Value of net income/loss | 2010-12-31 | $131,751,588 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $713,526,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,285,007,176 |
| Investment advisory and management fees | 2010-12-31 | $219,542 |
| Interest earned on other investments | 2010-12-31 | $389,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $47,562,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $115,673,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $115,673,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,220 |
| Income. Dividends from common stock | 2010-12-31 | $29,004,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $709,949,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,279,679,633 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,027,664,619 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $982,059,048 |
